Happy Forgings Complete Financial Statements
HAPPYFORGE • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Happy Forgings (HAPPYFORGE).
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Profitability Ratios
Net Profit Margin
19.01%
2025 data
EBITDA Margin
31.77%
2025 data
Operating Margin
31.00%
2025 data
Return on Assets
3.30%
2025 data
Return on Equity
3.95%
2025 data
Balance Sheet Ratios
Current Ratio
23.56
2025 data
Debt to Equity
1.20
2025 data
Equity Ratio
83.52%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.7%
Year-over-Year
Net Profit Growth
+2.8%
Year-over-Year
EBITDA Growth
+3.4%
Year-over-Year
Expense Growth
+2.3%
Year-over-Year
Assets Growth
+17.4%
Year-over-Year
Equity Growth
+14.7%
Year-over-Year
Liabilities Growth
+17.4%
Year-over-Year
Operating Cash Flow Growth
+54.5%
Year-over-Year
Investing Cash Flow Growth
+31.9%
Year-over-Year
Financing Cash Flow Growth
-85.8%
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 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 384 | 362 | 364 | 374 | 351 | 349 | 361 | 344 | 304 | 333 | 345 | 296 |
| Expenses | 262 | 250 | 253 | 256 | 246 | 244 | 253 | 249 | 217 | 230 | 247 | 221 |
| EBITDA | 122 | 112 | 112 | 118 | 104 | 105 | 108 | 94 | 88 | 104 | 99 | 75 |
| Operating Profit Margin % | 31.00% | 29.00% | 29.00% | 29.00% | 28.00% | 29.00% | 29.00% | 27.00% | 28.00% | 30.00% | 28.00% | 25.00% |
| Depreciation | 22 | 20 | 21 | 20 | 16 | 18 | 19 | 16 | 14 | 16 | 17 | 16 |
| Interest | 2 | 3 | 2 | 2 | 1 | 1 | 2 | 4 | 5 | 3 | 4 | 4 |
| Profit Before Tax | 99 | 90 | 89 | 97 | 88 | 86 | 87 | 74 | 68 | 86 | 78 | 56 |
| Tax | 25 | 22 | 23 | 26 | 22 | 22 | 22 | 19 | 17 | 21 | 20 | 15 |
| Net Profit | 73 | 68 | 66 | 71 | 66 | 64 | 65 | 55 | 51 | 64 | 58 | 42 |
| Earnings Per Share (₹) | 7.79 | 7.18 | 6.97 | 7.58 | 7.25 | 6.77 | 6.85 | 6.17 | 5.67 | 7.16 | 6.46 | 4.65 |
Related Pages for Happy Forgings
Additional stock information and data for HAPPYFORGE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 2,215 | 1,886 | 1,326 | 1,130 |
| Current Assets | 919 | 742 | 489 | 425 |
| Fixed Assets | 908 | 744 | 678 | 456 |
| Capital Work in Progress | 123 | 127 | 75 | 212 |
| Investments | 80 | 0 | 0 | 0 |
| Other Assets | 1,105 | 1,016 | 573 | 461 |
| LIABILITIES | ||||
| Total Liabilities | 2,215 | 1,886 | 1,326 | 1,130 |
| Current Liabilities | 39 | 32 | 81 | 97 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 1,850 | 1,613 | 988 | 788 |
| Share Capital | 19 | 19 | 18 | 18 |
| Reserves & Surplus | 1,831 | 1,594 | 970 | 770 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 292 | 189 | 210 | 80 | 60 |
| Investing Activities | -320 | -470 | -172 | -166 | -59 |
| Financing Activities | 40 | 281 | -37 | 83 | 0 |
| Net Cash Flow | 12 | 1 | 0 | -3 | 1 |