Amforge Industries Complete Financial Statements

AMFORG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Amforge Industries (AMFORG). Downloads include all available records across all periods. For market performance, see the AMFORG stock price today .

Profitability Ratios

Net Profit Margin 33.33% 2025 data
EBITDA Margin 33.33% 2025 data
Return on Assets 5.88% 2025 data
Return on Equity 7.69% 2025 data

Balance Sheet Ratios

Current Ratio 2.33 2025 data
Debt to Equity 1.31 2025 data
Equity Ratio 76.47% 2025 data
Asset Turnover 0.18 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-33.3%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2 3 3 3 3 3 3 3 6 3 4 7
Expenses 2 1 2 2 1 2 2 2 3 7 3 3
EBITDA 1 1 1 1 1 1 1 1 4 -4 1 4
Operating Profit Margin % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Depreciation 0 1 0 0 0 1 1 1 1 1 0 1
Interest 0 0 0 0 0 1 0 0 1 1 0 0
Profit Before Tax 0 1 0 0 1 0 0 0 3 -5 1 3
Tax 0 0 0 0 -1 0 0 0 1 12 0 0
Net Profit 0 1 0 0 2 0 0 0 2 -17 1 2
Earnings Per Share (₹) 0.00 0.33 -0.19 0.13 1.13 0.22 0.02 -0.21 1.64 -11.14 0.60 1.44

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 17 17 18 19 18 19 19 18 16 31 31
Current Assets 7 9 14 14 1 0 0 1 1 11 11
Fixed Assets 4 4 4 5 5 5 6 6 6 6 6
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 6 3 0 0 0 1 2 2 3 0 0
Other Assets 7 9 14 14 13 13 10 11 8 25 24
LIABILITIES
Total Liabilities 17 17 18 19 18 19 19 18 16 31 31
Current Liabilities 3 3 4 5 6 8 7 5 7 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 13 13 13 12 11 10 10 11 9 25 24
Share Capital 3 3 3 3 3 3 3 3 3 3 3
Reserves & Surplus 10 10 10 9 8 8 7 8 6 22 21

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -1 -1 -3 -1 -1 -3 -2 3 -5 1 -1
Investing Activities 1 1 5 1 4 2 1 -3 4 0 2
Financing Activities 0 -2 0 -1 -3 1 1 -1 2 -1 -1
Net Cash Flow 0 -2 1 0 1 0 0 0 0 0 0