Nifty

:

24865.70

Sensex

:

80238.85

-312.95 (-1.24%)
-1048.34 (-1.29%)

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Nifty
Sensex

:
:

24865.70
80238.85

-312.95 (-1.24%)
-1048.34 (-1.29%)

EL Forge Ltd.

Forgings

Rating :

45/99

BSE: 531144 | NSE: ELFORGE

Watchlist

NSE BSE

14.78

02-Mar-2026

Open
High
Low
Previous Close

15.05
15.14
14.67
14.89

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11918
179130
15.14
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.04
17.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.46
N/A
1.16

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.98
14.64
9.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
55.03
0.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

0.82
0.82
0.91

P:BV (Average)

8 Years
5 Years
3 Years

0.93
0.93
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.06
9.06
8.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 20.18 18.98 6.32% 17.11 20.53 -16.66% 20.61 17.02 21.09% 19.60 17.33 13.10%
Expenses 19.33 17.93 7.81% 16.37 19.52 -16.14% 19.75 16.02 23.28% 18.64 16.13 15.56%
EBITDA 0.85 1.05 -19.05% 0.75 1.02 -26.47% 0.85 1.01 -15.84% 0.96 1.19 -19.33%
EBIDTM 4.20% 5.51% 4.36% 4.95% 4.14% 5.92% 4.90% 6.89%
Other Income 0.06 0.09 -33.33% 0.12 0.26 -53.85% 0.14 0.04 250.00% 0.20 0.10 100.00%
Interest 0.12 0.12 0.00% 0.12 0.12 0.00% 0.14 0.12 16.67% 0.12 0.12 0.00%
Depreciation 0.28 0.46 -39.13% 0.45 0.43 4.65% 0.46 0.47 -2.13% 0.48 0.47 2.13%
PBT 0.51 0.56 -8.93% 0.30 0.73 -58.90% 0.39 0.46 -15.22% 0.55 69.96 -99.21%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.51 0.56 -8.93% 0.30 0.73 -58.90% 0.39 0.46 -15.22% 0.55 69.96 -99.21%
PATM 2.51% 2.94% 1.74% 3.55% 1.91% 2.70% 2.82% 403.76%
EPS 0.25 0.27 -7.41% 0.15 0.36 -58.33% 0.19 0.23 -17.39% 0.27 34.46 -99.22%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 77.50 76.13 68.32 58.46 40.34 38.45 32.80 49.77 42.46 32.55 38.77 Net Sales Growth 4.93% 11.43% 16.87% 44.92% 4.92% 17.23% -34.10% 17.22% 30.45% -16.04% Cost Of Goods Sold 44.76 44.12 38.56 31.60 21.88 25.73 18.62 29.76 26.25 19.27 23.96 Gross Profit 32.74 32.01 29.77 26.86 18.45 12.72 14.18 20.01 16.20 13.28 14.81 GP Margin 42.24% 42.05% 43.57% 45.95% 45.74% 33.08% 43.23% 40.20% 38.15% 40.80% 38.20% Total Expenditure 74.09 72.10 63.34 54.60 39.30 38.00 34.96 48.98 45.04 35.38 42.71 Power & Fuel Cost - 8.38 7.55 6.87 5.46 4.05 4.32 6.10 5.71 4.41 5.10 % Of Sales - 11.01% 11.05% 11.75% 13.53% 10.53% 13.17% 12.26% 13.45% 13.55% 13.15% Employee Cost - 11.01 9.90 9.65 7.50 4.79 7.44 7.88 7.37 6.52 7.83 % Of Sales - 14.46% 14.49% 16.51% 18.59% 12.46% 22.68% 15.83% 17.36% 20.03% 20.20% Manufacturing Exp. - 5.14 4.31 3.60 2.32 1.43 2.50 2.96 2.81 2.65 2.82 % Of Sales - 6.75% 6.31% 6.16% 5.75% 3.72% 7.62% 5.95% 6.62% 8.14% 7.27% General & Admin Exp. - 1.19 1.02 0.98 0.98 0.83 0.94 0.85 1.28 1.09 1.14 % Of Sales - 1.56% 1.49% 1.68% 2.43% 2.16% 2.87% 1.71% 3.01% 3.35% 2.94% Selling & Distn. Exp. - 0.61 0.39 0.36 0.37 0.31 0.34 0.43 0.38 0.00 0.99 % Of Sales - 0.80% 0.57% 0.62% 0.92% 0.81% 1.04% 0.86% 0.89% 0% 2.55% Miscellaneous Exp. - 1.65 1.62 1.54 0.78 0.85 0.80 1.00 1.23 1.42 0.99 % Of Sales - 2.17% 2.37% 2.63% 1.93% 2.21% 2.44% 2.01% 2.90% 4.36% 2.24% EBITDA 3.41 4.03 4.98 3.86 1.04 0.45 -2.16 0.79 -2.58 -2.83 -3.94 EBITDA Margin 4.40% 5.29% 7.29% 6.60% 2.58% 1.17% -6.59% 1.59% -6.08% -8.69% -10.16% Other Income 0.52 0.59 0.41 0.05 0.17 0.18 0.05 0.08 0.07 0.00 4.10 Interest 0.50 0.48 0.48 0.40 0.43 0.46 0.20 0.61 3.40 2.89 1.29 Depreciation 1.67 1.84 1.84 4.89 6.17 6.11 6.59 6.61 6.85 8.22 9.54 PBT 1.75 2.30 3.06 -1.38 -5.40 -5.94 -8.88 -6.36 -12.77 -13.93 -10.67 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 1.75 2.30 71.12 -2.31 -3.97 -2.28 0.61 23.26 -11.63 -15.98 -16.07 PAT before Minority Interest 1.75 2.30 71.12 -2.31 -3.97 -2.28 0.61 23.26 -11.63 -15.98 -16.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.26% 3.02% 104.10% -3.95% -9.84% -5.93% 1.86% 46.73% -27.39% -49.09% -41.45% PAT Growth -97.56% -96.77% - - - - -97.38% - - - EPS 0.86 1.13 35.03 -1.14 -1.96 -1.12 0.30 11.46 -5.73 -7.87 -7.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 24.78 22.48 -60.80 -58.50 -54.53 -52.25 -52.86 -76.12 -64.48 -38.63 Share Capital 20.32 20.32 20.32 20.32 20.32 20.32 20.32 20.32 20.32 32.44 Total Reserves 4.45 2.16 -81.13 -78.82 -74.85 -72.57 -73.18 -96.44 -84.81 -71.06 Non-Current Liabilities 4.69 4.69 87.36 82.67 82.54 12.11 26.15 40.31 81.37 74.40 Secured Loans 0.00 0.00 0.00 12.11 12.11 12.11 26.15 40.31 81.37 74.40 Unsecured Loans 0.00 0.00 12.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 9.75 10.79 10.56 12.73 12.46 101.61 110.37 128.90 102.82 107.09 Trade Payables 8.50 8.46 7.49 2.44 3.16 84.02 85.58 25.54 30.86 25.76 Other Current Liabilities 1.24 2.26 2.30 5.59 3.61 5.95 6.57 8.60 31.14 31.04 Short Term Borrowings 0.00 0.00 0.00 4.69 4.69 9.55 16.31 92.82 38.86 50.06 Short Term Provisions 0.02 0.07 0.77 0.02 1.01 2.10 1.91 1.93 1.96 0.23 Total Liabilities 39.22 37.96 37.12 36.90 40.47 61.47 83.66 93.09 119.71 142.86 Net Block 21.43 22.01 23.47 26.56 31.99 34.57 41.02 47.09 55.80 78.21 Gross Block 123.76 122.82 122.96 121.98 122.03 118.57 118.43 117.90 121.89 153.99 Accumulated Depreciation 102.33 100.81 99.48 95.41 90.04 84.00 77.41 70.81 66.09 75.78 Non Current Assets 23.13 23.66 24.34 27.25 32.82 42.38 48.77 54.33 63.28 98.03 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 3.07 3.02 3.02 3.02 3.02 Non Current Investment 0.00 0.00 0.00 0.00 0.00 3.74 3.74 3.74 3.85 3.85 Long Term Loans & Adv. 1.70 1.65 0.87 0.69 0.83 1.00 0.99 0.47 0.61 0.92 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.03 Current Assets 16.09 14.30 12.78 9.66 7.65 19.10 34.88 38.76 56.42 41.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.34 3.80 4.18 4.30 3.59 14.15 15.52 15.36 18.84 19.96 Sundry Debtors 6.12 5.44 3.78 1.99 1.36 3.28 4.66 4.48 15.24 13.12 Cash & Bank 4.02 2.98 2.33 1.42 0.83 0.18 0.37 0.23 0.05 0.06 Other Current Assets 2.61 0.66 0.96 0.09 1.87 1.49 14.34 18.69 22.29 8.37 Short Term Loans & Adv. 1.85 1.42 1.53 1.85 1.83 1.43 1.26 6.19 6.93 6.89 Net Current Assets 6.33 3.51 2.22 -3.07 -4.81 -82.52 -75.48 -90.13 -46.40 -65.59 Total Assets 39.22 37.96 37.12 36.91 40.47 61.48 83.65 93.09 119.70 142.87

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.40 1.22 3.34 0.02 6.24 21.03 29.70 -11.32 15.25 6.11 PBT 2.30 71.12 -2.31 -3.97 -2.28 0.61 23.26 -11.63 -15.98 -16.07 Adjustment 1.95 2.08 5.27 4.95 2.92 -2.71 -22.40 9.07 13.16 12.53 Changes in Working Capital -1.84 -71.98 0.38 -0.97 5.60 23.13 28.84 -8.76 18.08 9.65 Cash after chg. in Working capital 2.40 1.22 3.34 0.02 6.24 21.03 29.70 -11.32 15.25 6.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.89 -0.08 -2.04 1.01 -0.28 -0.21 -1.03 1.99 2.52 0.38 Net Fixed Assets -0.94 0.14 -0.98 0.05 -0.39 -0.19 -0.53 3.99 32.10 5.28 Net Investments 0.00 0.00 0.00 0.00 3.74 0.00 0.00 0.11 0.00 0.08 Others 0.05 -0.22 -1.06 0.96 -3.63 -0.02 -0.50 -2.11 -29.58 -4.98 Cash from Financing Activity -0.48 -0.48 -0.40 -0.43 -5.32 -21.00 -28.53 9.51 -17.78 -6.56 Net Cash Inflow / Outflow 1.04 0.66 0.90 0.59 0.64 -0.19 0.14 0.17 0.00 -0.07 Opening Cash & Equivalents 2.98 2.33 1.42 0.83 0.18 0.37 0.23 0.05 0.06 0.12 Closing Cash & Equivalent 4.02 2.98 2.33 1.42 0.83 0.18 0.37 0.23 0.05 0.06

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 12.19 11.06 -29.92 -28.78 -26.83 -25.71 -26.01 -37.45 -31.73 -26.60 ROA 5.95% 189.48% -6.23% -10.26% -4.48% 0.84% 26.32% -10.93% -12.17% -10.67% ROE 9.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 11.75% 0.00% 0.00% 0.00% 0.00% 0.00% 102.42% -12.44% -15.02% -13.72% Fixed Asset Turnover 0.62 0.56 0.48 0.33 0.32 0.28 0.42 0.36 0.26 0.26 Receivable days 27.72 24.64 18.03 15.19 22.05 44.17 33.51 83.48 146.08 125.03 Inventory Days 17.11 21.30 26.46 35.70 84.19 165.03 113.22 144.76 199.83 190.75 Payable days 70.14 75.50 57.33 46.66 618.22 1662.33 375.17 209.21 251.35 187.50 Cash Conversion Cycle -25.31 -29.56 -12.84 4.23 -511.98 -1453.13 -228.43 19.04 94.56 128.29 Total Debt/Equity 0.00 0.00 -0.20 -0.29 -0.31 -0.41 -0.80 -1.75 -2.17 -3.36 Interest Cover 5.80 149.67 -4.80 -8.17 -3.95 4.07 38.83 -2.42 -4.53 -11.47

Description Mar 14 Jun 13 Jun 12 Jun 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) -9.38 -4.44 12.17 10.05 17.76 22.25 41.41 38.45 21.56 ROA -5.36% -16.03% -2.79% -4.74% -2.05% -9.54% 3.17% 5.77% 5.86% ROE 0.00% -434.39% -35.70% -70.84% -19.34% -56.54% 13.74% 26.17% 33.61% ROCE -5.78% -12.40% 4.41% -0.61% 2.46% -1.49% 12.11% 17.99% 16.37% Fixed Asset Turnover 0.58 0.66 0.70 0.82 0.58 0.88 1.73 3.43 3.31 Receivable days 94.52 96.09 85.04 68.89 74.93 56.20 63.55 52.59 57.00 Inventory Days 106.99 104.38 83.30 62.27 107.31 122.06 124.60 98.55 106.62 Payable days 140.04 105.10 89.79 73.95 42.92 104.78 114.58 79.41 65.54 Cash Conversion Cycle 61.46 95.37 78.55 57.20 139.32 73.48 73.57 71.73 98.08 Total Debt/Equity -21.05 43.42 3.76 17.41 8.18 5.13 2.30 1.63 2.06 Interest Cover -3.05 -1.31 0.59 -0.12 0.49 -0.13 1.88 2.28 2.53

Top Investors:

prime securities limited

statin enterprise llp

anil kantiprasad poddar

Annual Reports:

News Update:

EL Forge - Quarterly Results
10th Feb 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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