Aditya Forge quarterly results and financials

Aditya Forge (BSE 522150)₹70.11+10.24%(9 Nov 2026 close)Other Industrial Products

Key facts

In the Jun 2026 quarter (standalone), Aditya Forge reported sales of ₹0 Cr and net profit of −₹0.02 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.14 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.02 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): ₹0.14 Cr
EPS (Jun 2026): ₹−0.03
Borrowings (Mar 2026): ₹3.73 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Aditya Forge quarterly results

₹ crore unless stated; each column is a quarter.

Aditya Forge Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	7.11	5.85	4.50	3.14	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	6.50	5.87	6.12	4.91	0.49	0.03	0.32	0.06	0.03	0.03	0.03	0.02
Operating Profit	0.64	−0.03	−1.61	−1.78	−0.38	−0.03	−0.34	−0.06	−0.03	−0.03	−0.03	−0.02
OPM %	8.9%	−0.3%	−35.4%	−56.2%	−336.3%	—	—	—	—	—	—	—
Other Income	0.02	0.02	6.33	0.18	10.00	0.08	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.18	0.11	2.26	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.09	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.38	−0.15	2.45	−1.62	9.65	0.06	−0.34	−0.06	−0.03	−0.03	−0.03	−0.02
Tax %	0.0%	0.0%	2.5%	0.0%	0.0%	0.0%	221.2%	0.0%	0.0%	0.0%	−1,150.0%	0.0%
Net Profit	0.38	−0.16	2.39	−1.62	9.64	0.06	−1.08	−0.06	−0.03	−0.03	0.22	−0.02
EPS (Rs)	0.85	−0.36	5.53	−3.73	22.32	0.13	−2.47	−0.11	−0.06	−0.04	0.50	−0.03

Aditya Forge profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Aditya Forge Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	7.85	13.67	13.72	20.57	18.02	9.39	21.54	33.14	25.03	3.25	0.00	0.00
Expenses	8.38	14.06	14.72	21.67	19.32	10.64	21.78	31.52	26.30	5.84	0.11	0.11
Operating Profit	−0.53	−0.37	−0.99	−1.05	−1.29	−1.22	−0.19	1.75	−1.23	−2.60	−0.11	−0.11
OPM %	−6.6%	−2.6%	−7.1%	−5.0%	−7.1%	−12.8%	−0.8%	5.3%	−4.8%	−79.4%	—	—
Other Income	0.05	0.35	0.66	1.57	0.76	0.26	0.12	0.03	6.36	10.35	0.00	0.00
Interest	0.02	0.03	0.15	0.48	0.54	0.46	0.38	0.81	2.50	0.02	0.00	0.00
Depreciation	1.08	1.02	0.65	0.47	0.48	0.31	0.24	0.24	0.13	0.00	0.00	0.00
Profit before tax	−1.59	−1.08	−1.14	−0.44	−1.56	−1.74	−0.70	0.72	2.51	7.76	−0.11	−0.11
Tax %	19.6%	28.1%	−15.1%	−27.9%	−7.1%	−3.5%	−5.8%	−5.6%	15.2%	9.4%	−230.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.01	0.00	—
Net Profit	−1.90	−1.38	−0.96	−0.31	−1.45	−1.67	−0.65	0.76	2.13	7.01	0.14	0.14
EPS (Rs)	−4.40	−3.19	−2.21	−0.71	−3.35	−3.86	−1.50	1.75	4.93	16.21	0.31	0.37
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Aditya Forge balance sheet

₹ crore, at each year end.

Aditya Forge Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.32	4.31
Reserves	−9.48	−11.37	−12.74	−13.69	−13.99	−15.44	−17.11	−17.75	−17.00	−14.87	−7.86	−7.73
Borrowings	8.67	8.40	8.80	10.29	11.38	11.33	11.33	11.15	10.98	6.66	3.73	3.73
Other Liabilities	4.71	6.47	6.64	7.72	8.49	6.69	7.43	8.92	12.40	12.60	2.07	1.07
Total Liabilities	8.22	7.82	7.02	8.64	10.20	6.90	5.97	6.64	10.70	8.71	2.26	1.38
Fixed Assets	5.67	4.61	3.26	2.79	2.60	2.10	1.74	1.66	1.58	1.49	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.00	0.00	0.00
Other Assets	2.40	3.06	3.61	5.70	7.45	4.65	4.08	4.83	8.97	7.22	2.26	1.38
Inventories	0.28	1.04	0.22	1.49	3.19	1.97	1.46	2.05	5.03	2.99	0.00	0.00
Trade receivables	0.54	0.31	1.32	1.38	1.39	0.50	0.39	0.47	0.94	0.22	0.00	0.00
Cash & equivalents	0.15	0.06	0.11	0.31	0.04	0.18	0.03	0.09	0.08	1.86	0.38	0.02
Total Assets	8.22	7.82	7.02	8.64	10.20	6.90	5.97	6.64	10.70	8.71	2.26	1.38

Aditya Forge cash flow

₹ crore, for each year.

Aditya Forge Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−2.10	0.22	−2.04	−1.13	−1.07	0.19	−0.20	0.28	0.19	5.77	−9.94	−0.37
Cash from investing activity	2.19	−0.04	1.71	−0.20	−0.30	0.02	0.05	−0.18	−0.17	0.36	11.35	0.00
Cash from financing activity	0.06	−0.29	0.39	1.51	1.09	−0.06	0.02	−0.06	−0.03	−4.33	−2.93	0.00
Net cash flow	0.15	−0.11	0.07	0.20	−0.27	0.13	−0.16	0.06	−0.02	1.79	−1.49	−0.37
Capex	0.00	0.00	0.00	0.20	0.30	0.05	0.04	0.00	0.18	0.23	0.00	0.00
Free cash flow	0.10	0.19	−0.34	−1.32	−1.36	0.21	−0.17	0.28	0.02	5.93	1.77	−0.37
CFO / OP %	97.0%	−40.0%	564.0%	113.1%	102.0%	−55.0%	−21.0%	−150.0%	10.0%	−471.0%	382.0%	360.1%

Aditya Forge ratios

Working-capital days and returns, by year.

Aditya Forge Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	105	14	34	36	24	9	14	7	9	2	0	—
Inventory days	43	60	8	57	78	53	80	45	72	61	0	—
Days payable	314	108	113	195	135	121	147	99	93	92	—	—
Cash conversion cycle	−165	−33	−70	−101	−32	−57	−52	−45	−11	−28	0	—
Working capital days	−569	−158	−93	−113	−75	−108	−257	−124	−72	−102	−57	—
ROCE %	−78.7%	−65.8%	−146.4%	−169.6%	−8.6%	−106.9%	—	—	—	—	—	−40.8%

Aditya Forge: frequently asked questions

What are the latest quarterly results of Aditya Forge?

For the Jun 2026 quarter, Aditya Forge reported sales of ₹0 Cr and net profit of −₹0.02 Cr.

What is the annual revenue of Aditya Forge?

Aditya Forge's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Aditya Forge?

Net profit for the year to Mar 2026 was ₹0.14 Cr, and ₹0.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.37.

How much debt does Aditya Forge have?

Aditya Forge reported borrowings of ₹3.73 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of Aditya Forge?

Cash from operations was −₹0.37 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.37 Cr.

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