Happy Forgings Stock Price - ₹1,866.00 | Capital Goods | askfuzz

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Happy Forgings Stock Price - ₹1,866.00 | Capital Goods | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	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	294.26	302.47	329.82	343.08	341.99	343.34	341.47	361.13	354.32	351.97	353.8	377.39	391.31	423.84	449.42
Expenses	221.04	216.61	229.62	249.32	246.81	246.21	243.86	255.77	252.87	249.7	252.65	261.59	270.91	290.5	308.57
EBITDA	73.22	85.86	100.2	93.76	95.18	97.13	97.61	105.36	101.45	102.27	101.15	115.8	120.4	133.34	140.85
Depreciation	15.52	14.35	15.46	16.19	17.06	16.02	18.01	19.66	19.11	20.28	20.55	21.55	22.43	24.51	26.24
EBIT	57.7	71.51	84.74	77.57	78.12	81.11	79.6	85.7	82.34	81.99	80.6	94.25	97.97	108.83	114.61
Interest	3.45	5.34	2.69	4.44	3.78	0.86	1.37	1.57	2.15	2.45	2.3	1.89	2.46	3.81	3.06
Profit Before Tax	54.25	66.17	82.05	73.13	74.34	80.25	78.23	84.13	80.19	79.54	78.3	92.36	95.51	105.02	111.55
Net Profit	41.6	50.7	64.04	55.26	57.9	65.78	63.8	71.37	64.55	67.63	65.69	73.44	78.94	83.56	91.46
EPS	4.65	5.67	7.16	6.17	6.46	7.25	6.77	7.58	6.85	7.18	6.97	7.79	8.37	8.86	9.7

Cashflow

₹Cr

Metric (₹ crore)	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	59.67	80.29	209.46	189.44	292.33	444.67
Investing Cash Flow	-58.69	-165.68	-172.45	-469.73	-320.2	-496.83
Financing Cash Flow	-0.15	82.52	-37.01	280.92	40.17	64.93
Net Cash Flow	0.83	-2.87	0	0.63	12.3	12.77

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY21	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	645.16	787.62	988.3	1,612.49	1,849.55	2,128.12
Total Liabilities	229.23	342.25	337.86	273.46	365.68	504.68
Total Assets	874.39	1,129.87	1,326.16	1,885.95	2,215.22	2,632.81

Shareholding

₹17.7K CrMarket Cap

Promoter & promoter group (78.44%)

DIIs (14.93%)

FIIs (2.37%)

Public & others (4.26%)