Ramkrishna Forgings Ltd. | Mid-cap | Industrials
₹668.55
-1.74%
| Ramkrishna Forgings Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 40.3B
Gross Profit 17.9B 44.34%
Operating Income 2.9B 7.15%
Net Income 4.2B 10.29%
EPS (Diluted) ₹22.95

Balance Sheet Metrics

Total Assets 65.6B
Total Liabilities 35.2B
Shareholders Equity 30.4B
Debt to Equity 1.16

Cash Flow Metrics

Operating Cash Flow -873.2M
Free Cash Flow -9.4B

Revenue & Profitability Trend

Ramkrishna Forgings Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 40.3B 35.9B 28.6B 20.7B 11.7B
Cost of Goods Sold 22.5B 24.4B 19.4B 14.3B 8.0B
Gross Profit 17.9B 11.5B 9.1B 6.4B 3.8B
Operating Expenses 9.8B 4.5B 3.7B 2.3B 1.7B
Operating Income 2.9B 5.6B 4.4B 3.1B 947.0M
Pre-tax Income 1.5B 4.6B 3.7B 2.5B 317.4M
Income Tax -1.8B 1.2B 1.3B 551.7M 110.7M
Net Income 4.2B 3.4B 2.5B 2.0B 206.7M
EPS (Diluted) ₹22.95 ₹20.09 ₹15.43 ₹12.43 ₹0.26

Income Statement Trend

Ramkrishna Forgings Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 25.1B 23.7B 18.5B 18.1B 11.5B
Non-Current Assets 40.5B 29.3B 18.8B 16.8B 15.5B
Total Assets 65.6B 53.1B 37.3B 34.8B 27.0B
Liabilities
Current Liabilities 22.7B 15.5B 14.7B 14.2B 10.7B
Non-Current Liabilities 12.4B 10.7B 9.4B 9.8B 7.6B
Total Liabilities 35.2B 26.2B 24.1B 24.1B 18.2B
Equity
Total Shareholders Equity 30.4B 26.8B 13.2B 10.8B 8.8B

Balance Sheet Composition

Ramkrishna Forgings Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.5B 4.6B 3.7B 2.5B 317.4M
Operating Cash Flow -873.2M 3.4B 4.4B -2.5B -2.1B
Investing Activities
Capital Expenditures -9.6B -5.9B -3.5B -3.0B -2.3B
Investing Cash Flow -9.1B -11.3B -3.0B -3.6B -2.3B
Financing Activities
Dividends Paid -361.6M -244.4M -271.8M -48.0M -
Financing Cash Flow 9.1B 7.9B -3.2B 3.8B 2.2B
Free Cash Flow -9.4B 319.2M 3.9B -2.6B -913.5M

Cash Flow Trend

Ramkrishna Forgings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.13
Forward P/E 19.88
Price to Book 4.06
Price to Sales 3.05
PEG Ratio 19.88

Profitability Ratios

Profit Margin 10.29%
Operating Margin 1.46%
Return on Equity 11.59%
Return on Assets 3.04%

Financial Health

Current Ratio 1.10
Debt to Equity 70.01
Beta 0.23

Per Share Data

EPS (TTM) ₹18.35
Book Value per Share ₹167.80
Revenue per Share ₹223.08

Financial data is updated regularly. All figures are in the company's reporting currency.