Ramkrishna Forgings Ltd
NSE: RKFORGE BSE: 532527
₹466.60
(-4.38%)
Wed, 08 Apr 2026, 09:24 am
Market Cap84.53B
PE Ratio39.11
Dividend0.62
Ramkrishna Forgings Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 923.52M | 1.45B | 2.00B | 2.25B | 2.84B | 4.06B | 4.65B | 3.91B | 3.89B | 6.73B | 8.79B | 9.06B | 14.64B | 18.86B | 11.62B | 12.56B | 22.58B | 30.84B | 36.09B | 39.21B |
| Gross profit | 249.69M | 371.21M | 469.69M | 419.58M | 421.89M | 633.77M | 476.18M | 405.78M | 225.56M | 1.08B | 2.03B | 1.55B | 2.78B | 3.24B | 1.38B | 1.88B | 4.39B | 6.48B | 6.86B | 6.10B |
| Operating expenses (excl. COGS) | -97.19M | -138.15M | -195.16M | -194.18M | -126.02M | -184.33M | -277.57M | -378.77M | -340.96M | -841.37M | -973.65M | -815.66M | -995.85M | -1.03B | -940.18M | -1.11B | -1.50B | -2.50B | -2.61B | -4.05B |
| Selling/general/admin expenses, total | — | — | — | — | -101.34M | -156.78M | -239.12M | -377.82M | -339.09M | -839.43M | -964.84M | -822.30M | -963.32M | -948.77M | -906.36M | -1.05B | -1.49B | -2.49B | -2.61B | -4.04B |
| Research & development | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | -84.33M | -72.78M | -67.31M | -64.57M | -62.30M | -53.50M | -60.85M | -40.03M | -66.60M | -72.49M |
| Selling/general/admin expenses, other | — | — | — | — | -101.34M | -156.78M | -239.12M | -377.82M | -339.09M | -839.43M | -880.51M | -749.52M | -896.00M | -884.20M | -844.05M | -993.45M | -1.43B | -2.45B | -2.54B | -3.97B |
| Other operating expenses, total | -97.19M | -138.15M | -195.16M | -194.18M | -24.69M | -27.55M | -38.45M | -959.00K | -1.87M | -1.95M | -8.80M | 6.64M | -32.53M | -77.09M | -33.82M | -58.05M | -9.65M | -7.97M | -6.24M | -13.97M |
| Operating income | 156.60M | 233.05M | 274.53M | 225.40M | 295.87M | 449.44M | 198.60M | 27.01M | -115.41M | 237.66M | 1.06B | 736.19M | 1.78B | 2.21B | 439.75M | 774.49M | 2.88B | 3.98B | 4.25B | 2.05B |
| Non-operating income, total | -26.88M | -22.59M | -72.81M | -152.80M | -132.39M | -116.30M | 159.85M | 132.62M | 244.80M | 555.26M | -308.48M | -570.92M | -431.54M | -373.33M | -291.83M | -457.07M | -352.01M | -232.84M | -270.05M | -562.61M |
| Interest expense, net of interest capitalized | -30.84M | -39.83M | -104.34M | -192.04M | -162.34M | -178.51M | -181.54M | -202.54M | -228.77M | -315.41M | -551.72M | -781.26M | -733.72M | -840.01M | -798.03M | -806.45M | -971.80M | -1.22B | -1.47B | -1.67B |
| Interest capitalized | 2.69M | 19.99M | 21.23M | 13.32M | 8.48M | — | 8.74M | 39.33M | 125.95M | 165.41M | 95.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 4.83M | 17.17M | 30.29M | 38.41M | 30.42M | 63.28M | 343.29M | 315.17M | 473.62M | 842.52M | 243.78M | 213.58M | 285.66M | 466.68M | 506.20M | 325.81M | 619.23M | 979.47M | 1.18B | 1.05B |
| Non-operating interest income | 1.49M | 5.80M | 6.55M | 14.50M | 11.47M | 17.37M | 4.93M | 8.54M | 9.03M | 10.01M | 17.28M | 11.89M | 16.59M | 11.69M | 14.01M | 21.23M | 9.59M | 13.10M | 80.69M | 49.51M |
| Miscellaneous non-operating expense | 3.34M | 11.37M | 23.74M | 23.90M | 18.95M | 45.91M | 338.36M | 306.62M | 464.59M | 832.52M | 226.49M | 201.70M | 246.72M | 338.94M | 360.53M | 265.10M | 532.42M | 705.01M | 805.45M | 643.85M |
| Unusual income/expense | -876.70K | 68.33K | 1.24M | 831.20K | -478.00K | -1.06M | -1.90M | 20.00M | -57.00K | 28.14M | -536.00K | -3.25M | 16.52M | 0 | 0 | 23.56M | 561.00K | 5.22M | 17.38M | 64.97M |
| Pretax income | 129.71M | 210.46M | 201.72M | 72.59M | 163.48M | 333.14M | 358.45M | 159.63M | 129.40M | 792.92M | 749.61M | 168.52M | 1.35B | 1.84B | 147.92M | 317.42M | 2.53B | 3.74B | 3.98B | 1.49B |
| Taxes | -44.62M | -71.67M | -71.46M | -27.17M | -54.54M | -112.55M | -115.56M | -79.80M | -44.83M | -38.82M | -204.21M | -56.35M | -401.34M | -636.16M | -50.97M | -110.74M | -551.73M | -1.26B | -1.15B | 1.84B |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.96M | 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 |
| Net income before discontinued operations | 85.09M | 138.79M | 130.26M | 45.43M | 108.94M | 220.59M | 242.89M | 87.79M | 84.57M | 754.09M | 545.40M | 112.17M | 949.26M | 1.20B | 96.95M | 206.68M | 1.98B | 2.48B | 2.83B | 3.32B |
| Net income | 85.09M | 138.79M | 130.26M | 45.43M | 108.94M | 220.59M | 242.89M | 87.79M | 84.57M | 754.09M | 545.40M | 112.17M | 949.26M | 1.20B | 96.95M | 206.68M | 1.98B | 2.48B | 2.91B | 4.15B |
| 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 | 85.09M | 138.79M | 130.26M | 45.43M | 108.94M | 220.59M | 242.89M | 87.79M | 84.57M | 754.09M | 545.40M | 112.17M | 949.26M | 1.20B | 96.95M | 206.68M | 1.98B | 2.48B | 2.91B | 4.15B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 186.57M | 274.73M | 370.85M | 334.96M | 427.26M | 659.23M | 469.28M | 253.56M | 135.34M | 554.04M | 1.59B | 1.49B | 2.63B | 3.42B | 1.65B | 1.94B | 4.58B | 5.99B | 6.82B | 4.76B |
| EBIT | 156.60M | 233.05M | 274.53M | 225.40M | 295.87M | 449.44M | 198.60M | 27.01M | -115.41M | 237.66M | 1.06B | 736.19M | 1.78B | 2.21B | 439.75M | 774.49M | 2.88B | 3.98B | 4.25B | 2.05B |
| Total operating expenses | -771.02M | -1.22B | -1.72B | -2.02B | -2.54B | -3.61B | -4.45B | -3.89B | -4.01B | -6.50B | -7.73B | -8.33B | -12.85B | -16.65B | -11.18B | -11.79B | -19.70B | -26.87B | -31.84B | -37.16B |
| Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 9.44M | 40.14M | 23.14M | 31.33M | 45.88M | 46.12M | 37.15M | 47.78M | 57.23M | 130.85M | 126.57M | 252.34M | 280.23M | 277.17M |
| Deferred income, current | — | — | — | — | — | — | — | — | 15.15M | 10.72M | 11.74M | 8.88M | 35.92M | 58.03M | 63.67M | 95.69M | 159.82M | 170.28M | 285.37M | 256.77M |
| Capital and operating lease obligations | 22.40M | 22.40M | 18.98M | 2.20M | 322.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.08M | 37.08M | 38.41M | 228.26M | 205.41M | 863.97M | 863.97M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 44.33M | 77.40M | 176.86M | 209.37M | 225.47M | 244.33M | 254.78M | 321.64M | 315.64M | 481.12M | 820.65M | 1.09B | 344.42M | 571.79M | 594.45M | 653.93M | 1.25B | 1.33B | 2.74B | 4.03B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -14.44M | 0 | -17.78M | -15.33M | 0 | 0 | 0 | -42.19M | -29.38M | -30.54M | -65.92M | -69.34M | -39.41M | -39.41M | -59.05M | 0 | -47.97M | -271.81M | -244.43M | -361.61M |
| 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