Balu Forge Industries Ltd (BALUFORGE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Balu Forge Industries Ltd reported sales of ₹301 Cr, operating profit of ₹85 Cr (OPM 28%) and net profit of ₹66 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BALUFORGE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 223 256 270 233 300 311 264 301 Expenses 158 188 195 161 217 227 204 216 Operating Profit 65 68 75 72 83 85 60 85 OPM 29% 26% 28% 31% 28% 27% 23% 28% Other Income 2 10 4 2 3 4 23 4 Interest 3 2 4 2 4 5 5 5 Depreciation 1 1 1 2 2 3 3 3 Profit before tax 64 74 74 70 80 81 75 81 Tax 25% 20% 15% 19% 19% 12% 13% 18% Net Profit 48 59 63 57 65 71 66 66 EPS in Rs 4.39 5.39 5.73 5 5.71 6.18 5.42 5.44
BALUFORGE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 286 327 560 924 1,107 1,175 Expenses 249 277 441 673 808 863 Operating Profit 37 50 119 251 300 312 OPM 13% 15% 21% 27% 27% 27% Other Income 8 13 10 17 33 35 Interest 5 11 14 11 16 19 Depreciation 1 1 2 3 10 12 Profit before tax 39 51 114 254 306 317 Tax 24% 23% 18% 20% 15% - Net Profit 30 39 93 204 259 268 EPS in Rs 3.63 4.67 9.11 18.63 21.33 22.75 Dividend Payout 3% 0% 2% 1% 0% -
BALUFORGE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 83 103 111 114 121 Reserves 114 450 942 1,135 1,473 Borrowings 52 49 40 82 152 Other Liabilities 121 111 159 194 104 Total Liabilities 371 712 1,252 1,524 1,851 Fixed Assets 48 57 183 436 547 CWIP 7 130 417 351 277 Investments 0 0 0 0 0 Other Assets 316 525 652 737 1,027 Total Assets 371 712 1,252 1,524 1,851
BALUFORGE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -58 26 -32 148 32 Cash from Investing Activity -8 -21 -134 -417 -354 Cash from Financing Activity 69 -6 249 274 315 Net Cash Flow 4 -1 83 5 -7 Free Cash Flow -65 5 -166 -268 -175 CFO/OP -161% 52% -12% 73% 15%
BALUFORGE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 165 235 142 129 140 Inventory Days 70 56 87 59 75 Days Payable 75 105 78 71 32 Cash Conversion Cycle 160 186 151 117 182 Working Capital Days 141 146 175 114 158 ROCE 29% 27% 30% 31% 23%