Metalic Technoforge Ltd
Incorporated in October 2016, Metalic Technoforge Ltd. manufactures closed
-die forged and precision-machined
components.[1]
- Market Cap ₹ 185 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 14.9
- Book Value ₹
- Dividend Yield %
- ROCE 44.0 %
- ROE 71.0 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 72.2%
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 47 | 51 | 74 | 96 | |
| 44 | 44 | 58 | 74 | |
| Operating Profit | 3 | 7 | 16 | 22 |
| OPM % | 5% | 14% | 22% | 23% |
| 0 | 1 | 1 | 2 | |
| Interest | 0 | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 3 | 4 |
| Profit before tax | 2 | 6 | 13 | 18 |
| Tax % | 28% | 28% | 28% | 30% |
| 1 | 4 | 9 | 12 | |
| EPS in Rs | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 114% |
| TTM: | 37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 72% |
| Last Year: | 71% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.35 | 0.35 | 1 | |
| Reserves | 3 | 7 | 16 | |
| 6 | 11 | 28 | ||
| 12 | 15 | 20 | ||
| Total Liabilities | 21 | 34 | 65 | |
| 5 | 8 | 23 | ||
| CWIP | 0 | 2 | 0 | |
| Investments | 0 | 0 | 0 | |
| 16 | 23 | 42 | ||
| Total Assets | 21 | 34 | 65 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 1 | 2 | 2 | -1 | |
| -2 | -6 | -18 | -4 | |
| 2 | 4 | 16 | 5 | |
| Net Cash Flow | 0 | 0 | -0 | 0 |
| Free Cash Flow | -1 | -4 | -13 | -5 |
| CFO/OP | 48% | 36% | 37% | 10% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 80 | 76 | 79 | |
| Inventory Days | 48 | 127 | 185 | |
| Days Payable | 128 | 171 | 181 | |
| Cash Conversion Cycle | 0 | 32 | 83 | |
| Working Capital Days | -9 | -3 | 21 | |
| ROCE % | 49% | 46% |
Documents
Annual reports
No data available.
Business Profile:[1]
Metalic Technoforge Ltd. is a precision engineering company engaged in manufacturing closed-die forged and precision-machined components. The company supplies complex, safety-critical components to both automotive and non-automotive OEMs.