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Aditya Forge Ltd

BSE: 522150
₹3.11
May 9, 2016 · BSE · bse_bhavcopy

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹5 Cr
EV / EBITDA
Data unavailable.
EV / Sales
Data unavailable.
Market cap / Sales
Data unavailable.
Earnings yield
717.36%

Quarterly Financials

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2025 — -0 -0 ₹-0.1100
March 31, 2025 — -0 -1 ₹-0.0200
Dec. 31, 2024 0 0 0 ₹0.1200
Sept. 30, 2024 0 10 10 ₹22.3200
March 31, 2024 5 2 2 ₹0.0600
Dec. 31, 2023 6 -0 -0 ₹-0.3400
Sept. 30, 2023 7 0 0 ₹1.0400
June 30, 2023 8 -0 -1 ₹-0.5400

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 25Mar 25Dec 24Sep 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)——01011678
Operating revenue——005678
Other income——0106000
Operating expenses00——6678
Operating profit————-2-00-0
Operating profit margin————-35.7%-0.5%6.7%-2.4%
Depreciation00——0000
Interest00—02000
Exceptional items, gain / (loss)————————
Profit before tax-0-00102-00-0
Tax—1——0-0-00
Net profit-0-10102-00-1
EPS-0.11-0.020.1222.320.06-0.341.04-0.54
Net profit (TTM)91112122———
EPS (TTM)22.3122.4822.1623.080.22———

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 24
Total income (before exceptional items) — — 31†
Operating revenue — — 25†
Other income — — 6†
Operating expenses — — 26†
Operating profit — — -1†
Operating profit margin — — -5.4%†
Depreciation — — 0†
Interest — — 2†
Exceptional items, gain / (loss) — — 0†
Profit before tax — — 3†
Tax — — 0†
Net profit — — 2†
EPS — — 0.22†

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 24
Operating margin-5.4%†
EBIT margin19.4%†
PBT margin10.1%†
Net margin8.4%†
Interest coverage2.07x†
Dividend payout—
Earnings retention—
Current ratio—
Quick ratio—
Debt to equity—
Return on equity—
Return on assets—
Return on capital employed—
Asset turnover—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -0 0 -0 0 -0
March 31, 2025 -10 11 -3 0 -10

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 1 -3 -8 0 4 1 1 0 0 0
March 31, 2025 2 -4 -8 0 4 2 2 0 0 0

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.