Balu Forge Industries Complete Financial Statements
BALUFORGE • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Balu Forge Industries (BALUFORGE).
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Profitability Ratios
Net Profit Margin
21.45%
2025 data
EBITDA Margin
28.38%
2025 data
Operating Margin
28.00%
2025 data
Return on Assets
5.19%
2025 data
Return on Equity
6.17%
2025 data
Balance Sheet Ratios
Current Ratio
33.41
2025 data
Debt to Equity
1.19
2025 data
Equity Ratio
84.11%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+34.7%
Year-over-Year
Net Profit Growth
+35.4%
Year-over-Year
EBITDA Growth
+26.5%
Year-over-Year
Expense Growth
+37.3%
Year-over-Year
Assets Growth
+75.6%
Year-over-Year
Equity Growth
+90.4%
Year-over-Year
Liabilities Growth
+75.6%
Year-over-Year
Operating Cash Flow Growth
+562.5%
Year-over-Year
Investing Cash Flow Growth
-211.2%
Year-over-Year
Financing Cash Flow Growth
+10.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303 | 274 | 235 | 225 | 166 | 176 | 265 | 143 | 124 | 113 | 149 | 67 | 88 | 56 | 92 | 75 | 49 | 50 | 82 | 0 | 0 | 42 |
| Expenses | 217 | 195 | 161 | 158 | 127 | 132 | 188 | 109 | 103 | 91 | 114 | 57 | 72 | 45 | 72 | 65 | 40 | 43 | 69 | 1 | 0 | 39 |
| EBITDA | 86 | 79 | 74 | 68 | 39 | 44 | 77 | 34 | 21 | 22 | 34 | 10 | 15 | 11 | 20 | 10 | 9 | 7 | 13 | -1 | 0 | 3 |
| Operating Profit Margin % | 28.00% | 28.00% | 31.00% | 29.00% | 21.00% | 25.00% | 26.00% | 22.00% | 17.00% | 19.00% | 22.00% | 8.00% | 12.00% | 11.00% | 20.00% | 12.00% | 8.00% | 10.00% | 15.00% | 0.00% | 0.00% | 8.00% |
| Depreciation | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4 | 4 | 2 | 3 | 4 | 2 | 2 | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 3 | 1 | 3 | 2 | 1 | 0 | 0 | 1 |
| Profit Before Tax | 80 | 74 | 70 | 64 | 35 | 42 | 74 | 30 | 17 | 19 | 30 | 7 | 13 | 9 | 17 | 9 | 5 | 5 | 11 | -1 | 0 | 2 |
| Tax | 15 | 11 | 13 | 16 | 6 | 8 | 15 | 7 | 2 | 2 | 5 | 3 | 3 | 2 | 6 | 2 | 1 | 2 | 3 | 0 | 0 | 1 |
| Net Profit | 65 | 63 | 57 | 48 | 28 | 34 | 59 | 23 | 15 | 17 | 25 | 5 | 11 | 7 | 11 | 7 | 5 | 4 | 8 | -1 | 0 | 2 |
| Earnings Per Share (₹) | 6.08 | 5.74 | 5.04 | 4.55 | 2.76 | 3.33 | 5.52 | 2.47 | 1.83 | 2.00 | 2.58 | 0.58 | 1.43 | 0.90 | 1.37 | 0.95 | 0.55 | 0.54 | 1.12 | -16.21 | 0.00 | 0.27 |
Related Pages for Balu Forge Industries
Additional stock information and data for BALUFORGE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 1,252 | 713 | 371 | 284 | 171 |
| Current Assets | 568 | 493 | 299 | 235 | 128 |
| Fixed Assets | 183 | 57 | 48 | 42 | 42 |
| Capital Work in Progress | 417 | 130 | 7 | 7 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 652 | 525 | 316 | 235 | 129 |
| LIABILITIES | |||||
| Total Liabilities | 1,252 | 713 | 371 | 284 | 171 |
| Current Liabilities | 17 | 26 | 13 | 9 | 13 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 1,053 | 553 | 198 | 159 | 78 |
| Share Capital | 111 | 103 | 83 | 82 | 69 |
| Reserves & Surplus | 853 | 427 | 114 | 75 | 7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 148 | -32 | 26 | -58 | 17 |
| Investing Activities | -417 | -134 | -21 | -8 | -3 |
| Financing Activities | 274 | 249 | -6 | 69 | -12 |
| Net Cash Flow | 5 | 83 | -1 | 4 | 2 |