Krishanveer Forge Ltd

NSE: BSE: 513369

₹132.35

(5.84%)

Wed, 11 Mar 2026, 03:04 pm

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

Market Cap1.37B

PE Ratio20.48

Dividend1.89

Producer Manufacturing

Metal Fabrication

24.5K

Krishanveer Forge Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-11.49M	-14.12M	-14.82M	-5.45M	-8.91M	-18.88M	-10.88M	-11.02M	-1.71M	-9.95M	-8.17M	-9.39M	-10.84M	-6.25M	-6.19M	-6.22M	-9.35M	-2.66M	-980.00K
Pretax equity in earnings	—	—	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	0
Total assets	319.46M	419.07M	359.50M	372.67M	482.45M	468.00M	461.94M	447.03M	402.62M	344.67M	274.50M	340.24M	396.19M	432.72M	417.49M	518.01M	449.26M	516.85M	555.36M
Total current assets	235.45M	326.46M	270.40M	281.15M	394.58M	372.65M	351.84M	263.17M	188.29M	122.30M	87.03M	149.11M	207.54M	227.37M	226.95M	338.21M	276.93M	353.96M	400.59M
Cash and short term investments	5.55M	6.93M	12.61M	8.04M	10.26M	17.97M	16.50M	41.44M	30.23M	5.12M	5.51M	6.30M	8.99M	11.48M	14.60M	16.21M	8.12M	11.92M	132.30M
Cash & equivalents	136.53K	161.74K	5.68M	967.71K	1.94M	7.00M	4.00M	41.44M	30.23M	5.12M	5.51M	6.30M	8.99M	11.48M	14.60M	16.21M	8.12M	11.92M	15.30M
Short term investments	5.41M	6.76M	6.93M	7.08M	8.32M	10.96M	12.50M	0	0	0	0	0	0	0	0	0	0	0	117.00M
Total receivables, net	131.63M	188.51M	151.90M	154.64M	193.04M	243.78M	175.49M	41.90M	82.97M	65.03M	40.99M	84.56M	134.07M	154.07M	128.11M	180.24M	168.38M	198.42M	188.54M
Accounts receivable - trade, net	96.48M	96.09M	68.49M	75.15M	78.24M	145.42M	85.30M	40.04M	46.91M	29.72M	27.08M	79.94M	129.49M	149.51M	123.61M	179.45M	167.91M	197.80M	187.07M
Other receivables	35.15M	92.42M	83.41M	79.49M	114.80M	98.35M	90.19M	1.87M	36.06M	35.31M	13.91M	4.62M	4.59M	4.56M	4.50M	785.00K	466.00K	622.00K	1.46M
Total inventory	78.71M	105.96M	86.19M	69.74M	134.01M	76.95M	117.68M	92.39M	57.99M	45.73M	36.79M	53.13M	62.51M	57.39M	81.69M	140.85M	95.63M	140.76M	75.52M
Other current assets, total	10.58M	17.05M	19.70M	18.13M	23.18M	32.97M	41.78M	85.93M	16.29M	5.89M	195.01K	1.01M	956.48K	956.48K	1.41M	—	—	—	—
Total non-current assets	84.01M	92.61M	89.10M	91.51M	87.87M	95.35M	110.10M	183.86M	214.33M	222.37M	187.47M	191.14M	188.65M	205.35M	190.55M	179.81M	172.33M	162.89M	154.77M
Long term investments	—	—	0	0	0	0	0	3.36M	3.36M	12.50M	3.36M	0	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	0	—	—	0	0	3.36M	3.36M	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	—	—	—	0	0	0	3.36M	3.36M	12.50M	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	84.01M	79.65M	89.10M	79.89M	75.81M	81.80M	80.22M	176.07M	195.19M	197.48M	183.47M	175.39M	185.04M	201.82M	187.77M	177.05M	169.09M	159.01M	150.93M
Gross property/plant/equipment	180.68M	187.59M	210.23M	215.17M	222.28M	234.69M	239.92M	343.60M	374.10M	387.13M	386.35M	389.87M	411.61M	441.84M	443.29M	443.16M	451.39M	456.59M	464.54M
Deferred tax assets	—	12.96M	11.47M	11.62M	10.98M	7.64M	16.13M	3.93M	2.82M	8.61M	264.71K	12.06M	—	—	—	—	—	—	—
Net intangible assets	—	—	0	0	1.07M	877.64K	687.75K	497.86K	457.72K	417.58K	377.45K	337.31K	255.32K	173.33K	91.34K	65.00K	558.00K	393.00K	354.00K
Goodwill, net	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	0	1.07M	877.64K	687.75K	497.86K	457.72K	417.58K	377.45K	337.31K	255.32K	173.33K	91.34K	65.00K	558.00K	393.00K	354.00K
Other long term assets, total	0	0	0	0	0	5.04M	13.06M	0	12.50M	3.36M	0	3.36M	3.36M	3.36M	2.69M	2.69M	2.69M	3.49M	3.49M
Short term debt	42.83M	114.67M	96.22M	67.52M	171.55M	132.82M	138.72M	154.39M	100.59M	65.98M	31.03M	47.75M	45.81M	31.97M	-2.55M	53.33M	-15.49M	-11.39M	-34.23M
Current portion of LT debt and capital leases	—	—	—	—	0	—	—	—	0	0	9.00M	9.00M	2.22M	3.07M	0	0	0	0	0
Short term debt excl. current portion of LT debt	42.83M	114.67M	96.22M	67.52M	171.55M	132.82M	138.72M	154.39M	100.59M	65.98M	22.03M	38.75M	43.59M	28.89M	-2.55M	53.33M	-15.49M	-11.39M	-34.23M
Accounts payable	58.68M	39.57M	17.07M	21.55M	22.26M	32.59M	23.92M	29.40M	29.08M	8.24M	20.40M	56.39M	94.29M	84.76M	84.64M	90.70M	68.31M	84.73M	108.86M
Income tax payable	8.39M	13.35M	1.37M	33.63M	32.66M	3.19M	2.66M	0	—	1.60M	—	—	—	—	—	—	—	—	—
Long term debt	31.55M	23.09M	13.09M	11.72M	11.42M	5.23M	2.94M	969.55K	207.67K	0	9.00M	2.25M	0	13.32M	0	0	0	0	0
Long term debt excl. lease liabilities	18.42M	11.67M	13.09M	11.72M	11.42M	5.23M	2.94M	969.55K	207.67K	0	9.00M	2.25M	0	13.32M	0	0	0	0	0
Total equity	125.82M	138.39M	154.18M	174.60M	184.36M	196.01M	231.88M	232.86M	245.51M	234.30M	194.28M	197.91M	218.42M	263.35M	295.53M	332.79M	349.20M	387.83M	421.17M
Shareholders' equity	125.82M	138.39M	154.18M	174.60M	184.36M	196.01M	231.88M	232.86M	245.51M	234.30M	194.28M	197.91M	218.42M	263.35M	295.53M	332.79M	349.20M	387.83M	421.17M
Common equity, total	120.82M	133.39M	154.18M	174.60M	184.36M	196.01M	231.88M	232.86M	245.51M	234.30M	194.28M	197.91M	218.42M	263.35M	295.53M	332.79M	349.20M	387.83M	421.17M
Other common equity	11.42M	23.99M	44.78M	19.50M	19.50M	18.12M	20.89M	21.10M	24.10M	24.10M	21.10M	21.10M	21.10M	21.10M	21.10M	21.10M	21.10M	20.17M	19.39M
Total debt	74.38M	137.76M	109.30M	79.24M	182.97M	138.05M	141.67M	155.36M	100.80M	65.98M	40.03M	50.00M	45.81M	45.29M	-2.55M	53.33M	-15.49M	-11.39M	-34.23M
Net debt	68.83M	130.83M	—	71.20M	172.71M	120.08M	125.17M	113.92M	70.57M	60.86M	34.52M	43.70M	36.82M	33.81M	-17.15M	37.12M	-23.60M	-23.31M	-166.52M
Change in accounts receivable	-52.25M	389.00K	25.80M	-1.17M	-3.09M	-66.82M	29.56M	45.26M	-6.87M	16.98M	2.64M	-52.86M	-49.55M	-20.02M	25.90M	-55.84M	11.54M	-29.89M	10.73M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	10.34M	-8.67M	5.48M	-326.23K	-23.92M	12.16M	36.00M	37.89M	-9.53M	-121.41K	6.07M	-22.39M	16.42M	24.13M
Change in other assets/liabilities	27.99M	-49.67M	-17.90M	-17.36M	-46.75M	42.99M	-20.81M	29.92M	32.15M	29.10M	40.49M	10.88M	-6.31M	4.29M	-1.33M	5.97M	4.63M	6.64M	2.45M
Sale of fixed assets & businesses	—	—	0	3.53M	0	1.15M	20.20M	0	7.85M	1.48M	148.48K	0	0	31.51M	0	27.44M	0	2.77M	1.27M
Purchase/sale of investments, net	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	-454.00K	2.11M	0	0	0	0	0	0	0	0	0	0	-12.59M	0	0	0	0	0	0
Issuance/retirement of debt, net	12.78M	63.38M	-28.45M	-30.06M	103.72M	-44.92M	3.62M	13.69M	-53.92M	-38.26M	9.00M	-6.75M	-2.25M	13.32M	-13.32M	0	0	0	0
Issuance/retirement of long term debt	12.45M	-8.46M	-10.00M	-1.67M	0	-2.44M	-2.29M	-1.97M	-761.88K	-207.67K	9.00M	-6.75M	-2.25M	13.32M	-13.32M	0	0	0	0
Issuance/retirement of short term debt	335.00K	71.84M	-18.45M	-28.39M	103.72M	-42.48M	5.91M	15.66M	-53.16M	-38.06M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	-234.00K	-10.98M	-12.80M	-12.80M	-16.41M	-16.41M	0	0	-6.55K	0	0	0	0	0	0	0	0	-21.88M
Other financing cash flow items, total	-3.18M	—	0	0	0	-2.66M	-2.66M	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