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Munish Forge
SectorCapital Goods
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 |
|---|---|---|
| Sales | 43.14 | 47.36 |
| Expenses | 37.04 | 40.31 |
| EBITDA | 6.1 | 7.05 |
| Depreciation | 0.8 | 1.18 |
| EBIT | 5.3 | 5.87 |
| Interest | 1.34 | 1.27 |
| Profit Before Tax | 3.96 | 4.6 |
| Net Profit | 4.03 | 3.91 |
| EPS | 2.46 | 2.21 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 4.3 | 5.13 | -33.99 |
| Investing Cash Flow | -4.66 | -9.87 | -5.6 |
| Financing Cash Flow | -7.65 | 7.77 | 50.76 |
| Net Cash Flow | -8.01 | 3.03 | 11.17 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 40.52 | 67.4 | 126.25 |
| Total Liabilities | 72.57 | 94.14 | 83.29 |
| Total Assets | 113.09 | 161.54 | 209.53 |