M M Forgings Ltd
NSE: MMFL BSE: 522241
₹455.65
(1.98%)
Sun, 15 Mar 2026, 09:02 pm
Market Cap21.48B
PE Ratio25.40
Dividend0.90
M M Forgings Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.66B | 1.77B | 1.91B | 2.07B | 1.58B | 2.66B | 3.44B | 3.50B | 4.01B | 4.90B | 4.89B | 4.78B | 6.39B | 9.34B | 7.69B | 7.52B | 11.40B | 14.62B | 15.63B | 15.25B |
| Gross profit | 362.86M | 404.98M | 459.53M | 425.34M | 267.70M | 570.25M | 642.10M | 581.71M | 685.18M | 1.03B | 979.93M | 954.18M | 1.45B | 1.95B | 1.29B | 1.24B | 2.57B | 3.07B | 3.32B | 3.42B |
| Operating expenses (excl. COGS) | -213.11M | -237.70M | -272.44M | -272.34M | -156.74M | -288.69M | -332.57M | -323.92M | -362.22M | -406.62M | -389.89M | -415.96M | -616.72M | -788.21M | -567.63M | -601.74M | -1.16B | -1.13B | -1.22B | -1.39B |
| Selling/general/admin expenses, total | -208.99M | -234.77M | -268.45M | -268.61M | -153.09M | -284.01M | -332.57M | -323.92M | -362.22M | -406.62M | -389.89M | -415.96M | -616.72M | -788.21M | -567.63M | -601.74M | -1.16B | -1.13B | -1.22B | -1.39B |
| Research & development | -40.00K | -5.00K | -3.00K | 0 | 0 | 0 | — | — | — | — | — | — | — | -10.00M | -10.00M | -10.00M | -10.00M | -10.00M | -7.60M | -6.80M |
| Selling/general/admin expenses, other | -208.95M | -234.76M | -268.45M | -268.61M | -153.09M | -284.01M | -332.57M | -323.92M | -362.22M | -406.62M | -389.89M | -415.96M | -616.72M | -788.21M | -567.63M | -601.74M | -1.16B | -1.13B | -1.22B | -1.39B |
| Other operating expenses, total | -4.12M | -2.93M | -3.99M | -3.73M | -3.64M | -4.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Operating income | 149.75M | 167.29M | 187.09M | 153.00M | 110.96M | 281.56M | 309.53M | 257.79M | 322.97M | 623.66M | 590.04M | 538.22M | 835.80M | 1.17B | 726.24M | 640.78M | 1.41B | 1.94B | 2.10B | 2.03B |
| Non-operating income, total | 11.75M | 17.97M | 16.72M | -12.06M | 7.26M | 99.01M | 76.24M | 42.41M | 61.19M | 62.99M | 102.90M | 13.22M | -175.99M | -238.94M | -195.16M | -124.44M | -120.89M | -170.74M | -205.31M | -370.86M |
| Interest expense, net of interest capitalized | -29.18M | -39.20M | -41.91M | -87.66M | -61.61M | -56.21M | -61.47M | -71.41M | -76.59M | -91.41M | -83.23M | -99.46M | -134.93M | -315.83M | -382.98M | -321.35M | -277.26M | -295.66M | -423.22M | -597.88M |
| Interest capitalized | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 6.44M | 0 | 3.78M | — | 0 | 0 | 0 | 39.52M | 9.90M | 1.25M | 500.00K | 0 |
| Non-operating income, excl. interest expenses | 40.93M | 57.17M | 58.63M | 75.60M | 68.87M | 155.22M | 137.71M | 113.82M | 121.68M | 154.40M | 186.13M | 112.68M | 40.87M | 76.89M | 187.82M | 196.90M | 156.37M | 124.91M | 217.91M | 227.02M |
| Non-operating interest income | 37.00K | 5.22M | 7.11M | 8.27M | 11.41M | 3.25M | 1.01M | 5.01M | 1.06M | 1.78M | 2.21M | 2.85M | 10.52M | 75.09M | 56.24M | 4.95M | 6.48M | 6.97M | 2.39M | 15.71M |
| Miscellaneous non-operating expense | 40.90M | 51.95M | 51.52M | 67.33M | 57.46M | 151.97M | 136.70M | 108.82M | 120.61M | 152.61M | 183.93M | 109.83M | 30.36M | 1.80M | 131.58M | 191.95M | 149.89M | 117.94M | 215.53M | 211.31M |
| Unusual income/expense | — | — | — | — | — | — | — | — | 16.11M | 0 | — | — | -81.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 161.50M | 185.26M | 203.81M | 140.94M | 118.22M | 380.57M | 385.77M | 300.20M | 384.16M | 686.64M | 692.95M | 551.44M | 741.75M | 927.13M | 531.08M | 516.34M | 1.29B | 1.77B | 1.89B | 1.66B |
| Taxes | -43.22M | -46.10M | -59.55M | -39.77M | -14.05M | -83.30M | -118.22M | -55.71M | -90.97M | -181.16M | -192.06M | -117.22M | -135.78M | -272.15M | -111.86M | -55.75M | -378.62M | -490.14M | -544.52M | -438.70M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 118.29M | 139.16M | 144.26M | 101.17M | 104.17M | 297.27M | 267.54M | 244.49M | 293.19M | 505.48M | 500.88M | 434.22M | 605.96M | 654.99M | 419.22M | 460.59M | 909.95M | 1.28B | 1.35B | 1.22B |
| Net income | 118.29M | 139.16M | 144.26M | 101.17M | 104.17M | 297.27M | 267.54M | 244.49M | 293.19M | 505.48M | 500.88M | 434.22M | 605.96M | 654.99M | 419.22M | 460.59M | 909.95M | 1.28B | 1.35B | 1.22B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 118.29M | 139.16M | 144.26M | 101.17M | 104.17M | 297.27M | 267.54M | 244.49M | 293.19M | 505.48M | 500.88M | 434.22M | 605.96M | 654.99M | 419.22M | 460.59M | 909.95M | 1.28B | 1.35B | 1.22B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 291.26M | 334.61M | 368.74M | 316.88M | 227.01M | 479.64M | 540.45M | 469.10M | 683.21M | 977.41M | 948.17M | 927.52M | 1.30B | 1.75B | 1.32B | 1.29B | 2.09B | 2.73B | 2.93B | 2.96B |
| EBIT | 149.75M | 167.29M | 187.09M | 153.00M | 110.96M | 281.56M | 309.53M | 257.79M | 322.97M | 623.66M | 590.04M | 538.22M | 835.80M | 1.17B | 726.24M | 640.78M | 1.41B | 1.94B | 2.10B | 2.03B |
| Total operating expenses | -1.51B | -1.60B | -1.72B | -1.92B | -1.47B | -2.38B | -3.13B | -3.24B | -3.68B | -4.27B | -4.30B | -4.25B | -5.55B | -8.18B | -6.97B | -6.88B | -9.99B | -12.68B | -13.53B | -13.22B |
| Prepaid expenses | 50.58M | 66.43M | 60.62M | 49.04M | 71.53M | 101.38M | 64.42M | 64.29M | 79.17M | 174.95M | 187.07M | 127.47M | 6.98M | 13.92M | 14.20M | 12.51M | 12.34M | 20.25M | 21.38M | 18.11M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 60.14M | 55.64M | 65.38M | 72.75M | 71.79M | 81.25M | 100.52M | 107.02M | 114.42M | 122.89M | 137.23M | 166.55M | 134.22M | 186.42M | 298.09M | 272.28M | 283.63M | 311.27M | 372.78M | 459.67M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 3.84M | 4.98M | 6.56M | 13.84M | 29.67M | 31.00M | 34.32M | 32.96M | 38.17M | 83.73M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.60M | 3.60M | 3.60M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -18.11M | 0 | 0 | 0 | 0 | 0 | -36.21M | -36.21M | -64.27M | -70.14M | -126.26M | -70.14M | -84.17M | -141.04M | -212.69M | -21.09M | -145.51M | -144.84M | -144.84M | -193.13M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 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