Krishnaveer Forge Complete Financial Statements
In FYNone, Krishnaveer Forge (KVFORGE) reported revenue ₹93 Cr, net profit ₹11 Cr and EPS ₹10.30, with a net profit margin of 12.1% and ROE of 21.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with KVFORGE fair price to assess whether the stock is under or overvalued.
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Profitability Ratios
Balance Sheet Ratios
KVFORGE Revenue, Net Profit & EBITDA — Year-on-Year Growth
KVFORGE YoY (March 2026 vs Period) — revenue +2.2%, EBITDA +23.1%, expenses -1.3%. For live price, earnings ratios and company overview, see Krishnaveer Forge stock price NSE.
KVFORGE Income Statement — Revenue, EBITDA & Net Profit
Krishnaveer Forge revenue ₹93 Cr, EBITDA ₹16 Cr, net profit ₹11 Cr, EPS ₹10.30 (None) — net profit margin 12.1%.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93 | 91 | 84 | 84 | 82 | 68 | 41 | 51 | 55 | 29 | 6 | 13 | 28 |
| Expenses | 76 | 77 | 74 | 77 | 77 | 61 | 34 | 43 | 48 | 27 | 8 | 13 | 25 |
| EBITDA | 16 | 13 | 9 | 8 | 5 | 8 | 7 | 8 | 8 | 3 | -2 | 1 | 3 |
| Operating Profit Margin % | 13.00% | 14.00% | 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 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Profit Before Tax | 15 | 15 | 8 | 6 | 2 | 5 | 4 | 6 | 4 | 1 | -4 | -2 | 3 |
| Tax | 4 | 3 | 2 | 2 | 0 | 2 | 1 | 1 | 2 | 0 | -1 | 0 | 2 |
| Net Profit | 11 | 11 | 6 | 4 | 2 | 4 | 4 | 5 | 2 | 0 | -4 | -1 | 1 |
| Earnings Per Share (₹) | 10.30 | 10.40 | 5.15 | 3.65 | 1.50 | 3.43 | 3.27 | 4.18 | 1.90 | 0.39 | -3.38 | -1.02 | 0.97 |
KVFORGE Balance Sheet — Assets, Liabilities & Shareholders' Equity
KVFORGE total assets ₹69 Cr, total equity ₹51 Cr, total liabilities ₹ Cr (2026) — ROE 21.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 69 | 56 | 52 | 45 | 52 | 42 | 43 | 40 | 33 | 27 | 34 | 40 |
| Current Assets | 50 | 40 | 35 | 28 | 34 | 23 | 23 | 21 | 15 | 9 | 12 | 19 |
| Fixed Assets | 14 | 15 | 16 | 17 | 18 | 16 | 18 | 13 | 12 | 13 | 14 | 15 |
| Capital Work in Progress | 4 | 0 | 0 | 0 | 0 | 3 | 3 | 6 | 6 | 5 | 5 | 5 |
| Investments | 19 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 31 | 29 | 36 | 28 | 34 | 23 | 23 | 21 | 15 | 9 | 14 | 21 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 51 | 42 | 39 | 35 | 34 | 30 | 27 | 22 | 20 | 20 | 23 | 25 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 41 | 32 | 28 | 24 | 23 | 19 | 16 | 11 | 9 | 9 | 13 | 14 |
KVFORGE Cash Flow Statement — Operating, Investing & Financing
Krishnaveer Forge operating cash flow ₹2 Cr, investing ₹-1 Cr, financing ₹-3 Cr, net cash flow ₹-2 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | 5 | 1 | 7 | -5 | 6 | 4 | 4 | 0 | 4 | -1 | 10 |
| Investing Activities | -1 | -1 | 0 | -1 | 0 | 0 | -3 | -3 | 0 | 0 | -1 | -4 |
| Financing Activities | -3 | -2 | 0 | -1 | 0 | -2 | 1 | -1 | -1 | 0 | -1 | -6 |
| Net Cash Flow | -2 | 2 | 0 | 6 | -5 | 4 | 2 | 0 | -2 | 4 | -3 | 0 |