Munish Forge Complete Financial Statements

MUNISH • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 7.82% 2025 data
EBITDA Margin 15.64% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 8.64% 2025 data
Return on Equity 20.90% 2025 data

Balance Sheet Ratios

Current Ratio 8.23 2025 data
Debt to Equity 2.42 2025 data
Equity Ratio 41.36% 2025 data
Asset Turnover 1.10 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+43.4%
Year-over-Year
Equity Growth
+63.4%
Year-over-Year
Liabilities Growth
+43.4%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
-120.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024
Revenue 0 179 162
Expenses 0 151 149
EBITDA 0 28 13
Operating Profit Margin % 0.00% 14.00% 7.00%
Depreciation 0 3 3
Interest 0 5 5
Profit Before Tax 0 19 6
Tax 0 5 1
Net Profit 0 14 4
Earnings Per Share (₹) 0.00 8.70 2.68

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 162 113
Current Assets 107 86
Fixed Assets 37 22
Capital Work in Progress 0 5
Investments 12 0
Other Assets 113 87
LIABILITIES
Total Liabilities 162 113
Current Liabilities 13 12
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 67 41
Share Capital 18 10
Reserves & Surplus 50 31

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 6 4
Investing Activities -11 -5
Financing Activities 8 -8
Net Cash Flow 3 -8