MM Forgings Complete Financial Statements
MMFL • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for MM Forgings (MMFL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.45%
2025 data
EBITDA Margin
16.49%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
0.72%
2025 data
Return on Equity
1.91%
2025 data
Balance Sheet Ratios
Current Ratio
1.41
2025 data
Debt to Equity
2.63
2025 data
Equity Ratio
37.97%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-4.0%
Year-over-Year
Net Profit Growth
-46.9%
Year-over-Year
EBITDA Growth
-18.2%
Year-over-Year
Expense Growth
-0.9%
Year-over-Year
Assets Growth
+19.3%
Year-over-Year
Equity Growth
+13.1%
Year-over-Year
Liabilities Growth
+19.3%
Year-over-Year
Operating Cash Flow Growth
+22.1%
Year-over-Year
Investing Cash Flow Growth
-54.3%
Year-over-Year
Financing Cash Flow Growth
+140.3%
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 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 382 | 376 | 362 | 398 | 403 | 384 | 376 | 393 | 392 | 370 | 403 | 355 | 328 | 338 | 375 | 270 | 299 | 246 | 296 | 147 | 170 | 81 | 227 | 186 | 247 | 221 | 189 | 226 | 218 | 256 |
| Expenses | 318 | 298 | 298 | 321 | 320 | 309 | 301 | 322 | 319 | 305 | 323 | 291 | 268 | 281 | 299 | 224 | 236 | 201 | 239 | 124 | 143 | 71 | 188 | 155 | 199 | 182 | 151 | 186 | 179 | 205 |
| EBITDA | 63 | 78 | 64 | 77 | 83 | 75 | 75 | 71 | 74 | 65 | 80 | 65 | 60 | 57 | 76 | 46 | 62 | 44 | 57 | 23 | 27 | 10 | 39 | 32 | 48 | 39 | 38 | 40 | 39 | 51 |
| Operating Profit Margin % | 16.00% | 19.00% | 16.00% | 18.00% | 19.00% | 18.00% | 19.00% | 17.00% | 18.00% | 16.00% | 19.00% | 17.00% | 17.00% | 17.00% | 19.00% | 16.00% | 20.00% | 17.00% | 18.00% | 14.00% | 14.00% | 4.00% | 15.00% | 15.00% | 18.00% | 16.00% | 18.00% | 17.00% | 17.00% | 18.00% |
| Depreciation | 24 | 26 | 25 | 23 | 20 | 22 | 23 | 21 | 21 | 21 | 21 | 20 | 17 | 18 | 21 | 17 | 19 | 17 | 17 | 15 | 17 | 15 | 16 | 14 | 14 | 15 | 14 | 15 | 15 | 15 |
| Interest | 21 | 14 | 18 | 16 | 13 | 15 | 16 | 9 | 7 | 10 | 11 | 7 | 6 | 7 | 8 | 7 | 8 | 7 | 8 | 9 | 7 | 7 | 8 | 11 | 10 | 11 | 8 | 7 | 11 | 10 |
| Profit Before Tax | 25 | 40 | 28 | 45 | 50 | 42 | 39 | 50 | 47 | 40 | 49 | 43 | 38 | 38 | 49 | 29 | 36 | 26 | 36 | 7 | 4 | -8 | 18 | 15 | 25 | 19 | 17 | 27 | 21 | 29 |
| Tax | 9 | 7 | 9 | 13 | 14 | 12 | 12 | 14 | 16 | 11 | 15 | 11 | 29 | 9 | 13 | 3 | 4 | 3 | 7 | 2 | 1 | 0 | 3 | 3 | 9 | 4 | 4 | 6 | 4 | 6 |
| Net Profit | 17 | 33 | 19 | 32 | 37 | 30 | 27 | 36 | 31 | 29 | 34 | 33 | 8 | 28 | 36 | 27 | 32 | 23 | 29 | 5 | 3 | -8 | 16 | 12 | 16 | 15 | 14 | 21 | 17 | 23 |
| Earnings Per Share (₹) | 3.43 | 6.90 | 3.97 | 6.61 | 15.24 | 12.47 | 5.50 | 14.69 | 12.75 | 12.01 | 13.90 | 13.64 | 3.48 | 11.73 | 14.83 | 10.99 | 13.15 | 9.49 | 12.16 | 2.24 | 1.27 | -3.31 | 6.41 | 5.05 | 6.69 | 6.36 | 4.67 | 8.61 | 11.43 | 9.58 |
Related Pages for MM Forgings
Additional stock information and data for MMFL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 2,349 | 1,969 | 1,661 | 1,414 | 1,250 | 1,134 | 1,218 | 838 |
| Current Assets | 944 | 867 | 740 | 619 | 512 | 358 | 500 | 384 |
| Fixed Assets | 965 | 914 | 804 | 708 | 675 | 712 | 651 | 406 |
| Capital Work in Progress | 383 | 124 | 63 | 36 | 18 | 13 | 39 | 27 |
| Investments | 4 | 23 | 22 | 22 | 3 | 0 | 0 | 0 |
| Other Assets | 997 | 908 | 772 | 647 | 554 | 409 | 528 | 405 |
| LIABILITIES | ||||||||
| Total Liabilities | 2,349 | 1,969 | 1,661 | 1,414 | 1,250 | 1,134 | 1,218 | 838 |
| Current Liabilities | 671 | 437 | 367 | 385 | 328 | 368 | 434 | 185 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 892 | 789 | 673 | 560 | 487 | 455 | 427 | 363 |
| Share Capital | 48 | 24 | 24 | 24 | 24 | 24 | 24 | 12 |
| Reserves & Surplus | 843 | 765 | 649 | 535 | 463 | 431 | 403 | 351 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 182 | 149 | 160 | 150 | 20 | 283 | 27 | 4 |
| Investing Activities | -358 | -232 | -187 | -126 | -11 | -78 | -301 | -86 |
| Financing Activities | 185 | 77 | 17 | 14 | 3 | -202 | 281 | 112 |
| Net Cash Flow | 8 | -6 | -10 | 39 | 12 | 3 | 8 | 30 |