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Balu Forge Industries
SectorCapital Goods
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 42.8 | 43.37 | 48.41 | 73.98 | 80.63 | 82.29 | 50.4 | 62 | 89.39 | 123.78 | 112.38 | 139.22 | 147.08 | 161.17 | 175.31 | 222.88 | 255.78 | 269.65 | 233.2 | 299.51 | 311.11 | 263.55 | 300.71 |
| Expenses | 0.04 | 0.83 | 38.93 | 40 | 42.89 | 64.75 | 68.57 | 72.03 | 44.98 | 56.88 | 71.89 | 103.11 | 90.49 | 109.1 | 114.36 | 126.79 | 132.11 | 157.66 | 188.08 | 194.66 | 160.92 | 216.7 | 226.57 | 203.63 | 215.94 |
| EBITDA | -0.04 | -0.83 | 3.87 | 3.37 | 5.52 | 9.23 | 12.06 | 10.26 | 5.42 | 5.12 | 17.5 | 20.67 | 21.89 | 30.12 | 32.72 | 34.38 | 43.2 | 65.22 | 67.7 | 74.99 | 72.28 | 82.81 | 84.54 | 59.92 | 84.77 |
| Depreciation | 0 | 0 | 0.14 | 0.72 | 0.28 | 0.29 | 0.2 | 0.28 | 0.29 | 0.29 | 0.32 | 0.44 | 0.46 | 0.46 | 0.51 | 0.62 | 0.8 | 0.83 | 0.85 | 0.87 | 1.69 | 2.15 | 2.93 | 3.19 | 3.31 |
| EBIT | -0.04 | -0.83 | 3.73 | 2.65 | 5.24 | 8.94 | 11.86 | 9.98 | 5.13 | 4.83 | 17.18 | 20.23 | 21.43 | 29.66 | 32.21 | 33.76 | 42.4 | 64.39 | 66.85 | 74.12 | 70.59 | 80.66 | 81.61 | 56.73 | 81.46 |
| Interest | 0 | 0 | 1.37 | 2.58 | 1.56 | 0.54 | 1.44 | 1.7 | 1.64 | 2.62 | 2.76 | 3.52 | 2.48 | 3.76 | 3.86 | 3.53 | 1.55 | 2.94 | 2.26 | 4.21 | 2.23 | 4.03 | 5.41 | 4.78 | 4.6 |
| Profit Before Tax | -0.04 | -0.83 | 2.36 | 0.07 | 3.68 | 8.4 | 10.42 | 8.28 | 3.49 | 2.21 | 14.42 | 16.71 | 18.95 | 25.9 | 28.35 | 30.23 | 40.85 | 61.45 | 64.59 | 69.91 | 68.36 | 76.63 | 76.2 | 51.95 | 76.86 |
| Net Profit | -0.04 | -0.82 | 1.49 | 4.79 | 3.87 | 7.04 | 8.3 | 10.64 | 7.4 | 4.83 | 11.45 | 15.24 | 16.67 | 23.27 | 25.21 | 28.28 | 34.17 | 48 | 59.01 | 62.69 | 57.03 | 65.04 | 71.09 | 65.74 | 66.09 |
| EPS | 0 | -16.21 | 0.27 | 0.55 | 0.54 | 0.95 | 1.12 | 1.43 | 0.9 | 0.58 | 1.37 | 1.83 | 2 | 2.47 | 2.58 | 2.76 | 3.33 | 4.55 | 5.52 | 5.74 | 5.04 | 6.08 | 6.41 | 6.35 | 5.49 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.33 | -57.74 | 26.16 | -31.73 | 148 | 31.7 |
| Investing Cash Flow | -3.23 | -7.67 | -21.25 | -134.11 | -415.62 | -353.96 |
| Financing Cash Flow | -11.85 | 68.96 | -5.68 | 248.64 | 272.75 | 314.84 |
| Net Cash Flow | 2.25 | 3.55 | -0.77 | 82.8 | 5.13 | -7.42 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 77.51 | 158.63 | 197.63 | 552.96 | 1,053.22 | 1,594.52 |
| Total Liabilities | 93.85 | 125.81 | 173.13 | 159.5 | 198.97 | 256.26 |
| Total Assets | 171.36 | 284.43 | 370.76 | 712.46 | 1,252.19 | 1,850.78 |