RKFORGE Quarterly Results, Profit & Loss, Balance Sheet (RKFORGE)

RKFORGE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Ramkrishna Forgings Ltd (RKFORGE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Ramkrishna Forgings Ltd reported sales of ₹1,405 Cr, operating profit of ₹256 Cr (OPM 18%) and net profit of ₹71 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

RKFORGE quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1,0749471,0159081,0991,2171,2171,405
Expenses9488498737909361,0149991,150
Operating Profit12698142118162203218256
OPM12%10%14%13%15%17%18%18%
Other Income41146-9234
Interest4249495351575762
Depreciation64858080848899103
Profit before tax24-2417-1018596595
Tax12%-945%32%-8%25%5%28%26%
Net Profit2120012-1014564771
EPS in Rs1.1611.040.65-0.520.753.082.573.8
RKFORGE profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,3203,1933,7054,0344,2384,937
Expenses1,8022,4992,9313,4743,6114,099
Operating Profit518694774561627839
OPM22%22%21%14%15%17%
Other Income143610921
Interest97122147167212227
Depreciation169202257271333375
Profit before tax25337440623184237
Tax22%34%28%-80%15%-
Net Profit19824829141572187
EPS in Rs12.3615.5216.1122.933.9510.2
Dividend Payout14%13%12%9%25%-
RKFORGE balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital3636363637
Reserves2,5983,0013,0313,2543,558
Borrowings1,2072,1262,7222,4492,299
Other Liabilities1,4221,3641,0981,4231,835
Total Liabilities5,2626,5286,8877,1627,729
Fixed Assets2,4282,9922,9933,7623,794
CWIP216498815337484
Investments125190210241310
Other Assets2,4922,8482,8692,8233,141
Total Assets5,2626,5286,8877,1627,729
RKFORGE cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity4374562133840
Cash from Investing Activity-354-299-1,117-912-929
Cash from Financing Activity280-438625722235
Net Cash Flow-318129-157146
Free Cash Flow-25639035-932-39
CFO/OP17%117%99%30%136%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit171179930136
RKFORGE ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days14089848868
Inventory Days251228207230211
Days Payable215199199197193
Cash Conversion Cycle1761189112186
Working Capital Days4638541913
ROCE15%19%17%7%6%
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