Krishnaveer Forge Complete Financial Statements
KVFORGE • 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 Krishnaveer Forge (KVFORGE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.14%
2025 data
EBITDA Margin
10.71%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
10.71%
2025 data
Return on Equity
14.29%
2025 data
Balance Sheet Ratios
Current Ratio
13.33
2025 data
Debt to Equity
1.33
2025 data
Equity Ratio
75.00%
2025 data
Asset Turnover
1.50
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Net Profit Growth
+16.7%
Year-over-Year
EBITDA Growth
+22.2%
Year-over-Year
Expense Growth
-1.4%
Year-over-Year
Assets Growth
+7.7%
Year-over-Year
Equity Growth
+7.7%
Year-over-Year
Liabilities Growth
+7.7%
Year-over-Year
Operating Cash Flow Growth
+400.0%
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 | 84 | 84 | 84 | 82 | 68 | 41 | 51 | 55 | 29 | 6 | 13 | 28 |
| Expenses | 73 | 74 | 77 | 77 | 61 | 34 | 43 | 48 | 27 | 8 | 13 | 25 |
| EBITDA | 11 | 9 | 8 | 5 | 8 | 7 | 8 | 8 | 3 | -2 | 1 | 3 |
| Operating Profit Margin % | 12.00% | 10.00% | 8.00% | 5.00% | 10.00% | 16.00% | 15.00% | 13.00% | 9.00% | -40.00% | -2.00% | 6.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Profit Before Tax | 9 | 8 | 6 | 2 | 5 | 4 | 6 | 4 | 1 | -4 | -2 | 3 |
| Tax | 2 | 2 | 2 | 0 | 2 | 1 | 1 | 2 | 0 | -1 | 0 | 2 |
| Net Profit | 7 | 6 | 4 | 2 | 4 | 4 | 5 | 2 | 0 | -4 | -1 | 1 |
| Earnings Per Share (₹) | 6.00 | 5.15 | 3.65 | 1.50 | 3.43 | 3.27 | 4.18 | 1.90 | 0.39 | -3.38 | -1.02 | 0.97 |
Related Pages for Krishnaveer Forge
Additional stock information and data for KVFORGE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 56 | 52 | 45 | 52 | 42 | 43 | 40 | 33 | 27 | 34 | 40 |
| Current Assets | 40 | 35 | 28 | 34 | 23 | 23 | 21 | 15 | 9 | 12 | 19 |
| Fixed Assets | 15 | 16 | 17 | 18 | 16 | 18 | 13 | 12 | 13 | 14 | 15 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 3 | 3 | 6 | 6 | 5 | 5 | 5 |
| Investments | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 29 | 36 | 28 | 34 | 23 | 23 | 21 | 15 | 9 | 14 | 21 |
| LIABILITIES | |||||||||||
| Total Liabilities | 56 | 52 | 45 | 52 | 42 | 43 | 40 | 33 | 27 | 34 | 40 |
| Current Liabilities | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 42 | 39 | 35 | 34 | 30 | 27 | 22 | 20 | 20 | 23 | 25 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 32 | 28 | 24 | 23 | 19 | 16 | 11 | 9 | 9 | 13 | 14 |
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 | 5 | 1 | 7 | -5 | 6 | 4 | 4 | 0 | 4 | -1 | 10 |
| Investing Activities | -1 | 0 | -1 | 0 | 0 | -3 | -3 | 0 | 0 | -1 | -4 |
| Financing Activities | -2 | 0 | -1 | 0 | -2 | 1 | -1 | -1 | 0 | -1 | -6 |
| Net Cash Flow | 3 | 0 | 6 | -5 | 4 | 2 | 0 | -2 | 4 | -3 | 0 |