El Forge Ltd

531144


Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
663.51 608.14 523.30 360.70 272.97 305.63
Revenue Growth %
5.15% 16.21% 45.08% 43.46% -16.79% -33.18%
Gross Profit
216.37 194.47 188.79 132.17 15.61 109.99
Gross Profit Margin %
32.61% 31.98% 36.08% 36.64% 5.72% 35.99%
Operating Income
24.59 31.59 -10.28 -51.35 -168.20 -87.38
Operating Margin %
3.71% 5.20% -1.96% -14.24% -61.62% -28.59%
EBIT
720.43 714.58 -19.18 -35.45 -18.22 8.03
EBIT Margin %
108.58% 117.50% -3.67% -9.83% -6.67% 2.63%
EBITDA
738.71 733.00 29.69 26.29 42.93 73.88
EBITDA Margin %
111.33% 120.53% 5.67% 7.29% 15.73% 24.17%
Net Income
717.09 711.22 -23.07 -39.69 -22.83 6.10
Net Profit Margin %
108.07% 116.95% -4.41% -11.00% -8.36% 2.00%
Basic EPS
35.28 34.99 -1.13 -1.95 -1.12 0.30
Diluted EPS
35.28 34.99 -1.13 -1.95 -1.12 0.30
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
393.40 379.55 371.17 369.08 404.71 614.79
Total Liabilities
156.71 154.75 979.22 954.05 950.00 1,137.25
Total Debt
46.90 46.90 46.90 168.01 95.47
Total Equity
236.69 224.80 -608.04 -584.98 -545.29 -522.46
Cash And Cash Equivalents
41.70 35.13 22.88 14.22 8.30 1.48
Working Capital
59.79 40.79 22.16 16.15 -752.36 -825.17
Shares Outstanding (Mil)
20.32 20.32
20.32 20.32
Book Value Per Share
11.65 11.06 -29.92 -28.78 -26.83 -25.71
Total Debt To Equity
0.21
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
26.08 17.87 33.40 -1.17 62.41 210.27
Cash From Investing Activities
1.20 -0.84 -20.39 10.10 -2.78 -2.13
Cash From Financing Activities
-4.80 -4.77 -3.98 -3.00 -53.19 -210.00
Capital Expenditures
3.56 18.42 8.88
Free Cash Flow
728.26 723.67 7.24 -3.35 1.77 -22.99
Change in Cash
22.49 12.26 9.03 5.92 6.45 -1.86

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top