EL Forge Ltd

NSE: ELFORGE BSE: 531144

₹14.34

(1.34%)

Wed, 18 Mar 2026, 08:09 am

MTF 5xInvest in EL Forge Ltd with 5x Leverage Buy with MTF

Market Cap287.59M

PE Ratio16.65

Dividend0

Producer Manufacturing

Auto Parts: OEM

24.5K

EL Forge Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-40.27M	-70.88M	-74.58M	-146.69M	-69.40M	-63.27M	-126.91M	-34.94M	-23.04M	-13.28M	-28.88M	-34.02M	-6.15M	-1.99M	-4.62M	-4.33M	-3.98M	-4.78M	-4.79M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.10B	1.59B	2.05B	1.90B	2.06B	2.05B	2.22B	1.93B	1.58B	1.43B	1.20B	930.90M	836.58M	614.78M	404.70M	369.07M	371.17M	379.55M	392.21M
Total current assets	672.15M	821.49M	986.62M	566.50M	685.88M	653.19M	750.72M	597.85M	453.99M	415.09M	410.62M	267.35M	348.84M	190.57M	76.53M	96.59M	127.77M	142.98M	160.87M
Cash and short term investments	16.20M	15.50M	21.19M	7.17M	19.79M	18.63M	19.53M	5.33M	1.22M	556.00K	532.00K	2.26M	3.71M	1.85M	8.30M	14.22M	23.25M	29.83M	40.18M
Cash & equivalents	9.84M	—	9.42M	2.56M	13.13M	7.53M	5.74M	5.33M	1.22M	556.00K	532.00K	2.26M	3.71M	1.85M	8.30M	14.22M	23.25M	29.83M	40.18M
Short term investments	6.36M	—	11.77M	4.62M	6.66M	11.10M	13.79M	0	0	0	0	0	—	0	0	0	0	0	0
Total receivables, net	241.00M	337.74M	264.79M	246.56M	331.39M	397.52M	343.89M	256.37M	172.90M	147.82M	161.12M	56.82M	187.08M	45.58M	29.86M	35.55M	51.92M	66.96M	80.13M
Accounts receivable - trade, net	205.97M	249.50M	262.57M	240.04M	267.65M	242.03M	315.95M	240.90M	150.61M	131.21M	152.39M	44.81M	46.57M	32.82M	13.64M	19.92M	37.83M	54.42M	61.21M
Other receivables	35.03M	88.24M	2.22M	6.52M	63.74M	155.49M	27.94M	15.47M	22.29M	16.61M	8.74M	12.01M	140.51M	12.76M	16.22M	15.63M	14.08M	12.53M	18.91M
Total inventory	385.23M	468.25M	633.70M	269.75M	266.14M	205.60M	350.85M	293.09M	232.42M	201.88M	188.36M	153.58M	158.05M	143.15M	38.07M	45.89M	43.02M	40.18M	34.13M
Other current assets, total	17.25M	0	61.08M	40.31M	58.85M	26.29M	32.90M	39.50M	44.06M	62.30M	30.46M	24.32M	—	—	—	—	—	—	—
Total non-current assets	430.06M	773.46M	1.06B	1.34B	1.37B	1.39B	1.47B	1.33B	1.13B	1.01B	786.39M	663.55M	487.74M	424.21M	328.18M	272.49M	243.41M	236.57M	231.34M
Long term investments	9.33M	9.72M	9.72M	47.10M	9.72M	9.72M	9.72M	1.89M	39.28M	38.53M	38.53M	37.38M	37.38M	37.38M	1.00K	1.00K	1.00K	1.00K	1.00K
Note receivable - long term	0	—	—	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	—	0	0	0	37.38M	0	0	0	0	0	0	0	0	0	0
Other investments	9.33M	9.72M	9.72M	47.10M	9.72M	9.72M	9.72M	1.89M	1.89M	38.53M	38.53M	37.38M	37.38M	37.38M	1.00K	1.00K	1.00K	1.00K	1.00K
Net property/plant/equipment	391.43M	712.34M	983.57M	1.26B	1.29B	1.30B	1.23B	1.10B	928.15M	812.33M	590.63M	501.89M	441.39M	377.29M	321.14M	266.49M	234.87M	217.96M	211.68M
Gross property/plant/equipment	542.77M	—	1.19B	1.48B	1.60B	1.71B	1.73B	1.75B	1.62B	1.57B	1.25B	1.21B	1.22B	1.22B	1.22B	1.22B	1.23B	1.23B	1.23B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	27.21M	20.26M	0	4.60M	9.37M	32.65M	42.92M	0	0	0	0	0	0	0	0	0	2.11M	2.64M
Goodwill, net	—	—	20.26M	—	4.60M	9.37M	32.65M	42.92M	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	2.11M	2.64M
Other long term assets, total	0	0	0	0	0	0	12.53M	129.44M	8.89M	9.17M	3.68M	4.00M	8.96M	9.54M	7.03M	5.99M	8.54M	16.49M	17.02M
Short term debt	351.06M	—	350.52M	455.41M	388.79M	329.59M	573.36M	840.37M	640.32M	657.09M	584.06M	928.22M	790.74M	95.47M	46.90M	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	0	—	0	151.31M	284.54M	117.39M	156.45M	195.51M	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	351.06M	—	350.52M	455.41M	388.79M	329.59M	422.05M	555.83M	522.93M	500.64M	388.56M	928.22M	790.74M	95.47M	46.90M	0	0	0	0
Accounts payable	211.80M	—	391.63M	337.77M	238.70M	306.72M	324.74M	310.41M	259.58M	257.63M	308.65M	255.43M	228.18M	840.19M	735.88M	24.35M	38.82M	84.59M	84.96M
Income tax payable	8.12M	—	19.79M	12.10M	2.46M	768.00K	2.26M	2.26M	2.26M	2.26M	2.26M	2.26M	1.26M	0	—	—	—	—	—
Long term debt	241.86M	655.61M	656.97M	707.51M	1.15B	1.18B	807.41M	623.77M	783.05M	743.99M	813.68M	403.10M	261.45M	121.11M	121.11M	121.11M	121.11M	0	0
Long term debt excl. lease liabilities	237.69M	655.61M	656.97M	707.51M	1.14B	1.18B	807.07M	623.77M	783.05M	743.99M	813.68M	403.10M	261.45M	121.11M	121.11M	121.11M	121.11M	0	0
Total equity	276.92M	446.65M	494.06M	304.72M	277.47M	227.94M	455.37M	1.96M	-225.53M	-386.27M	-644.84M	-761.16M	-528.57M	-522.46M	-545.29M	-584.98M	-608.04M	224.80M	247.78M
Shareholders' equity	270.36M	446.65M	494.06M	304.72M	277.47M	227.94M	455.37M	1.96M	-225.53M	-386.27M	-644.84M	-761.16M	-528.57M	-522.46M	-545.29M	-584.98M	-608.04M	224.80M	247.78M
Common equity, total	270.36M	446.65M	494.06M	304.72M	277.47M	227.94M	335.29M	-119.15M	-346.64M	-507.38M	-644.84M	-761.16M	-528.57M	-522.46M	-545.29M	-584.98M	-608.04M	224.80M	247.78M
Other common equity	114.72M	139.18M	173.38M	28.70M	41.66M	-92.73M	145.97M	136.20M	121.90M	121.90M	121.90M	121.90M	121.90M	121.90M	121.90M	121.90M	121.90M	243.02M	243.02M
Total debt	592.93M	655.61M	1.01B	1.16B	1.54B	1.51B	1.38B	1.46B	1.42B	1.40B	1.40B	1.33B	1.05B	216.59M	168.01M	121.11M	121.11M	0	0
Net debt	576.73M	640.12M	986.30M	1.16B	1.52B	—	1.36B	1.46B	1.42B	1.40B	1.40B	1.33B	1.05B	214.74M	159.71M	106.89M	97.86M	-29.83M	-40.18M
Change in accounts receivable	—	-67.02M	-91.96M	—	-204.93M	-31.23M	-78.67M	—	77.06M	7.45M	-21.18M	107.57M	-1.76M	13.75M	19.18M	-6.28M	-17.91M	-16.59M	-6.79M
Change in taxes payable	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	159.91M	54.60M	—	-185.43M	66.33M	127.43M	-36.57M	-254.30M	58.22M	0	0	—	—	—	2.73M	—	—	—
Change in other assets/liabilities	—	61.64M	—	—	-1.46M	-4.06M	0	29.13M	0	0	190.72M	-229.92M	291.76M	203.82M	-102.19M	-406.00K	20.47M	-707.03M	-16.18M
Sale of fixed assets & businesses	—	26.43M	30.07M	—	101.62M	37.50M	184.66M	92.17M	0	6.12M	23.00M	21.34M	21.00K	0	1.00K	758.00K	578.00K	1.40M	2.40M
Purchase/sale of investments, net	—	-393.00K	0	—	0	0	0	7.83M	0	750.00K	0	1.14M	0	0	150.00K	17.18M	0	0	0
Sale/maturity of investments	—	0	0	—	0	0	0	7.83M	0	750.00K	0	1.14M	0	0	150.00K	17.18M	0	0	0
Purchase of investments	—	-393.00K	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	—	-27.21M	6.95M	—	5.95M	0	0	5.43M	17.23M	-673.00K	3.34M	-317.00K	-4.96M	-245.00K	1.70M	1.04M	-2.55M	0	0
Issuance/retirement of debt, net	—	97.85M	351.87M	—	329.59M	6.20M	2.93M	42.67M	214.51M	-52.69M	-158.89M	116.72M	-279.12M	-208.02M	-15.07M	1.32M	0	0	0
Issuance/retirement of long term debt	—	97.85M	215.03M	—	426.95M	70.44M	-72.05M	-32.06M	159.28M	-39.06M	-39.06M	-422.94M	-141.65M	-140.34M	0	1.32M	0	0	0
Issuance/retirement of short term debt	—	0	136.85M	—	-97.36M	-64.24M	74.98M	74.73M	55.22M	-13.62M	-119.83M	539.66M	-137.47M	-67.67M	-15.07M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	0	-14.13M	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	-48.13M	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800