Ramkrishna Forgings Complete Financial Statements
RKFORGE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Ramkrishna Forgings (RKFORGE).
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Profitability Ratios
Net Profit Margin
-1.10%
2025 data
EBITDA Margin
13.58%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
-0.15%
2025 data
Return on Equity
-0.33%
2025 data
Balance Sheet Ratios
Current Ratio
2.01
2025 data
Debt to Equity
2.16
2025 data
Equity Ratio
46.32%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-19.8%
Year-over-Year
Net Profit Growth
-107.1%
Year-over-Year
EBITDA Growth
-50.4%
Year-over-Year
Expense Growth
-11.0%
Year-over-Year
Assets Growth
+24.7%
Year-over-Year
Equity Growth
+15.3%
Year-over-Year
Liabilities Growth
+24.7%
Year-over-Year
Operating Cash Flow Growth
-94.7%
Year-over-Year
Investing Cash Flow Growth
+18.4%
Year-over-Year
Financing Cash Flow Growth
+15.5%
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 | 913 | 959 | 1,019 | 1,138 | 993 | 970 | 1,077 | 906 | 893 | 897 | 999 | 825 | 719 | 700 | 778 | 579 | 523 | 418 | 603 | 253 | 244 | 115 | 404 | 294 | 480 | 401 | 286 | 487 | 424 | 542 |
| Expenses | 790 | 849 | 873 | 888 | 786 | 791 | 948 | 699 | 698 | 700 | 776 | 649 | 571 | 549 | 605 | 448 | 414 | 321 | 460 | 207 | 204 | 118 | 327 | 245 | 389 | 327 | 235 | 388 | 336 | 434 |
| EBITDA | 124 | 110 | 146 | 250 | 206 | 179 | 130 | 207 | 196 | 197 | 223 | 176 | 148 | 151 | 174 | 132 | 109 | 96 | 143 | 47 | 40 | -4 | 77 | 49 | 91 | 74 | 51 | 100 | 88 | 108 |
| Operating Profit Margin % | 13.00% | 10.00% | 14.00% | 16.00% | 19.00% | 18.00% | 12.00% | 22.00% | 22.00% | 22.00% | 22.00% | 21.00% | 21.00% | 21.00% | 22.00% | 23.00% | 20.00% | 23.00% | 24.00% | 18.00% | 15.00% | -4.00% | 19.00% | 17.00% | 19.00% | 18.00% | 17.00% | 20.00% | 21.00% | 20.00% |
| Depreciation | 80 | 85 | 80 | 60 | 72 | 62 | 64 | 61 | 56 | 57 | 68 | 50 | 46 | 47 | 49 | 40 | 37 | 39 | 45 | 25 | 30 | 22 | 33 | 29 | 33 | 33 | 29 | 28 | 27 | 33 |
| Interest | 53 | 49 | 49 | 39 | 34 | 37 | 42 | 38 | 34 | 36 | 39 | 29 | 27 | 27 | 31 | 21 | 19 | 21 | 27 | 20 | 20 | 19 | 22 | 19 | 21 | 21 | 19 | 21 | 18 | 22 |
| Profit Before Tax | -10 | -24 | 17 | 151 | 100 | 80 | 24 | 109 | 106 | 104 | 117 | 98 | 75 | 77 | 94 | 71 | 53 | 37 | 71 | 2 | -10 | -45 | 23 | 2 | 37 | 21 | 3 | 50 | 43 | 54 |
| Tax | -1 | -224 | 6 | 11 | 34 | 26 | 3 | 27 | 38 | 25 | 30 | 30 | -9 | 26 | 33 | 27 | 19 | 12 | 25 | 0 | -3 | -16 | 8 | 1 | 12 | 7 | 0 | 17 | 15 | 20 |
| Net Profit | -10 | 200 | 12 | 140 | 66 | 55 | 21 | 82 | 68 | 79 | 87 | 67 | 84 | 51 | 61 | 44 | 34 | 25 | 45 | 2 | -8 | -30 | 15 | 1 | 25 | 14 | 2 | 33 | 28 | 34 |
| Earnings Per Share (₹) | -0.53 | 11.04 | 0.65 | 7.72 | 3.66 | 3.02 | 1.16 | 5.14 | 4.28 | 4.91 | 5.02 | 4.20 | 5.31 | 3.22 | 3.82 | 13.78 | 10.61 | 7.73 | 14.18 | 0.45 | -2.32 | -9.11 | 4.64 | 0.37 | 10.52 | 4.23 | 0.70 | 10.13 | 8.55 | 10.52 |
Related Pages for Ramkrishna Forgings
Additional stock information and data for RKFORGE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 6,557 | 5,258 | 3,730 | 3,484 | 2,704 | 2,229 | 2,201 | 2,056 | 1,858 | 1,685 | 1,442 |
| Current Assets | 2,508 | 2,324 | 1,850 | 1,807 | 1,154 | 792 | 903 | 904 | 752 | 633 | 545 |
| Fixed Assets | 2,992 | 2,428 | 1,693 | 1,473 | 1,240 | 1,175 | 1,114 | 1,076 | 1,024 | 948 | 532 |
| Capital Work in Progress | 498 | 216 | 91 | 130 | 276 | 219 | 130 | 44 | 50 | 35 | 316 |
| Investments | 190 | 125 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2,878 | 2,488 | 1,947 | 1,826 | 1,188 | 835 | 957 | 937 | 783 | 702 | 594 |
| LIABILITIES | |||||||||||
| Total Liabilities | 6,557 | 5,258 | 3,730 | 3,484 | 2,704 | 2,229 | 2,201 | 2,056 | 1,858 | 1,685 | 1,442 |
| Current Liabilities | 1,245 | 1,071 | 939 | 983 | 756 | 559 | 535 | 459 | 476 | 573 | 482 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,037 | 2,634 | 1,322 | 1,078 | 883 | 876 | 873 | 759 | 469 | 470 | 410 |
| Share Capital | 36 | 36 | 32 | 32 | 32 | 33 | 33 | 33 | 29 | 29 | 28 |
| Reserves & Surplus | 3,001 | 2,598 | 1,266 | 1,046 | 851 | 843 | 840 | 726 | 440 | 442 | 377 |
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 | 33 | 621 | 745 | 43 | 140 | 254 | 267 | 127 | 144 | 104 | 44 |
| Investing Activities | -912 | -1,117 | -299 | -354 | -222 | -231 | -254 | -110 | -107 | -170 | -272 |
| Financing Activities | 722 | 625 | -438 | 280 | 147 | -22 | -12 | -17 | -37 | 67 | 214 |
| Net Cash Flow | -157 | 129 | 8 | -31 | 65 | 1 | 1 | 0 | -1 | 1 | -14 |