Forge Auto International Ltd.
•₹ 1010.3%
2026-08-21
PROS
- Company converts assets efficiently - asset turnover of 1.8x
CONS
- Operating cash flow has been negative in recent years
- Working capital days have increased from 5 to 53 days
- Contingent liabilities are large at 62.6% of net worth
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BHARATFORG | 2065.00 | 139.79 | 98725.30 | 0.41 | -89.89 | -131.67 | 4639.94 | 18.71 | 12.46 | 15.05 |
| 2. | HAPPYFORGE | 2305.95 | 66.47 | 21763.26 | 0.17 | 91.46 | 39.24 | 449.42 | 27.03 | 18.19 | 31.34 |
| 3. | RKFORGE | 748.15 | 127.50 | 13629.05 | 0.13 | 46.88 | 297.76 | 1216.67 | 19.84 | 5.56 | 17.91 |
| 4. | BALUFORGE | 537.50 | 24.35 | 6524.81 | 0.00 | 66.09 | 15.89 | 300.72 | 28.95 | 31.33 | 28.19 |
| 5. | MMFL | 655.90 | 18.70 | 3166.79 | 0.61 | 90.42 | 371.26 | 420.48 | 18.71 | 9.00 | 17.82 |
| 6. | KALYANIFRG | 678.75 | 0.00 | 246.93 | 0.59 | 4.48 | 217.73 | 66.80 | 4.16 | 12.26 | 15.89 |
| 7. | FORGEAUTO | 106.00 | 9.39 | 115.75 | 0.00 | — | — | — | — | 22.41 | — |
| 8. | GANGAFORGE | 2.26 | 0.00 | 76.16 | 0.00 | 10.58 | 3748.28 | 71.85 | 827.58 | 4.06 | 9.34 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 180 | 210 | |
| 166 | 192 | |
| Operating Profit | 16 | 21 |
| OPM % | 9 | 10 |
| Other Income | 1 | 3 |
| Interest | 4 | 4 |
| Depreciation | 3 | 3 |
| 9 | 13 | |
| Tax % | 28 | 28 |
| Net Profit | 7 | 10 |
| EPS | 8 | 9 |
| Dividend Payout % | 0 | 0 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 8 | 9 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 8 | 9 |
Mar 2024
- 180
- 166
- Operating Profit
- 16
- OPM %
- 9
- Other Income
- 1
- Interest
- 4
- Depreciation
- 3
- 9
- Tax %
- 28
- Net Profit
- 7
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2025
- 210
- 192
- Operating Profit
- 21
- OPM %
- 10
- Other Income
- 3
- Interest
- 4
- Depreciation
- 3
- 13
- Tax %
- 28
- Net Profit
- 10
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -31%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 24%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 8 | 11 |
| 13 | 47 | |
| 24 | 21 | |
| Trade Payables | 29 | 29 |
| 28 | 27 | |
| Total Liabilities | 101 | 135 |
| ASSETS | - | - |
| 31 | 31 | |
| 2 | 3 | |
| 36 | 55 | |
| 24 | 21 | |
| Cash & Bank | 1 | 2 |
| 8 | 23 | |
| Total Assets | 101 | 135 |
| Total Debt | 40 | 36 |
| Net Working Capital | 2 | 30 |
| Contingent Liabilities | 30 | 36 |
| Book Value per Share | 25.88 | 53.32 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 40 | 36 |
| Net Working Capital | 2 | 30 |
| Contingent Liabilities | 30 | 36 |
| Book Value per Share | 25.88 | 53.32 |
| Face Value | 10.00 | 10.00 |
Mar 2024
- Equity Capital
- 8
- 13
- 24
- Trade Payables
- 29
- 28
- Total Liabilities
- 101
- 31
- 2
- 36
- 24
- Cash & Bank
- 1
- 8
- Total Assets
- 101
- Total Debt
- 40
- Net Working Capital
- 2
- Contingent Liabilities
- 30
- Book Value per Share
- 25.88
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- 2
- Contingent Liabilities
- 30
- Book Value per Share
- 25.88
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 47
- 21
- Trade Payables
- 29
- 27
- Total Liabilities
- 135
- 31
- 3
- 55
- 21
- Cash & Bank
- 2
- 23
- Total Assets
- 135
- Total Debt
- 36
- Net Working Capital
- 30
- Contingent Liabilities
- 36
- Book Value per Share
- 53.32
- Face Value
- 10.00
- Total Debt
- 36
- Net Working Capital
- 30
- Contingent Liabilities
- 36
- Book Value per Share
- 53.32
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 8 | -7 | |
| Cash from Investing | -11 | -14 |
| Cash from Financing | 3 | 23 |
| 0 | 1 | |
| Free Cash Flow | 8 | -7 |
| OCF / Net Profit | 1.27 | -0.75 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | 1.27 | -0.75 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2024
- 8
- Cash from Investing
- -11
- Cash from Financing
- 3
- 0
- Free Cash Flow
- 8
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 0
Mar 2025
- -7
- Cash from Investing
- -14
- Cash from Financing
- 23
- 1
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.75
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 8.32 | 8.73 |
| Book Value (₹) | 25.88 | 53.32 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | 11.52 | 11.60 |
| PROFITABILITY | - | - |
| Operating Margin % | 8.06% | 8.46% |
| Net Margin % | 3.71% | 4.54% |
| ROE % | 32.14% | 24.11% |
| ROCE % | 21.86% | 22.41% |
| 6.59% | 8.06% | |
| EFFICIENCY | - | - |
| Debtor Days | 48 | 39 |
| Inventory Days | 72 | 79 |
| Payable Days | 106 | 90 |
| 14 | 28 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 1.94x | 0.61x |
| Interest Coverage (x) | 3.26x | 4.15x |
| 1.04x | 1.50x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 16.53% |
| Operating Profit Growth % | 0.00% | 28.56% |
| Net Profit Growth % | 0.00% | 42.47% |
| 0.00% | 4.89% | |
| VALUATION | - | - |
| P/E (x) | 0.00x | 7.09x |
| P/B (x) | 0.00x | 1.16x |
| Dividend Yield % | 0.00% | 0.00% |
| 3.00x | 4.94x |
Mar 2024
- EPS (₹)
- 8.32
- Book Value (₹)
- 25.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.52
- Operating Margin %
- 8.06%
- Net Margin %
- 3.71%
- ROE %
- 32.14%
- ROCE %
- 21.86%
- 6.59%
- Debtor Days
- 48
- Inventory Days
- 72
- Payable Days
- 106
- 14
- Debt to Equity (x)
- 1.94x
- Interest Coverage (x)
- 3.26x
- 1.04x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 3.00x
Mar 2025
- EPS (₹)
- 8.73
- Book Value (₹)
- 53.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.60
- Operating Margin %
- 8.46%
- Net Margin %
- 4.54%
- ROE %
- 24.11%
- ROCE %
- 22.41%
- 8.06%
- Debtor Days
- 39
- Inventory Days
- 79
- Payable Days
- 90
- 28
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 4.15x
- 1.50x
- Revenue Growth %
- 16.53%
- Operating Profit Growth %
- 28.56%
- Net Profit Growth %
- 42.47%
- 4.89%
- P/E (x)
- 7.09x
- P/B (x)
- 1.16x
- Dividend Yield %
- 0.00%
- 4.94x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.