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Advance Technoforge (BSE 544843)₹76.50+0.66%Castings & Forgings
For the year to Mar 2026, sales were ₹50.12 Cr and net profit ₹4.04 Cr.
Company filings, standalone accounts
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 24.47 | 31.49 | 37.88 | 48.03 | 50.75 | 50.12 |
| Expenses | 22.20 | 29.52 | 35.39 | 44.17 | 45.55 | 42.17 |
| Operating Profit | 2.18 | 1.86 | 2.34 | 3.67 | 5.09 | 7.76 |
| OPM % | 9.1% | 6.0% | 6.3% | 7.7% | 10.1% | 15.6% |
| Other Income | 0.02 | 0.00 | 0.00 | 0.19 | 0.46 | 0.60 |
| Interest | 0.98 | 0.82 | 0.84 | 1.01 | 1.33 | 1.55 |
| Depreciation | 0.47 | 0.47 | 0.53 | 0.58 | 0.69 | 1.28 |
| Profit before tax | 0.74 | 0.57 | 0.99 | 2.26 | 3.52 | 5.52 |
| Tax % | 25.3% | 32.7% | 23.4% | 25.1% | 23.5% | 26.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.54 | 0.39 | 0.74 | 1.69 | 2.69 | 4.04 |
| EPS (Rs) | 11.03 | 8.02 | 15.03 | 34.07 | 4.16 | 6.27 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.51 | 0.51 | 0.51 | 0.51 | 6.51 | 6.51 |
| Reserves | 3.57 | 3.97 | 4.72 | 6.43 | 3.12 | 7.18 |
| Borrowings | 7.83 | 7.45 | 8.49 | 11.18 | 17.49 | 17.27 |
| Other Liabilities | 7.40 | 10.02 | 8.41 | 10.48 | 12.31 | 15.88 |
| Total Liabilities | 19.31 | 21.95 | 22.13 | 28.60 | 39.43 | 46.84 |
| Fixed Assets | 5.56 | 5.80 | 6.36 | 7.24 | 13.62 | 17.20 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.32 | 2.11 | 0.00 |
| Investments | 0.00 | 0.11 | 0.55 | 0.00 | 0.00 | 0.00 |
| Other Assets | 13.75 | 16.04 | 15.22 | 21.04 | 23.70 | 29.64 |
| Inventories | 5.25 | 6.78 | 5.60 | 8.45 | 8.05 | 12.48 |
| Trade receivables | 7.82 | 8.91 | 9.32 | 11.65 | 12.09 | 13.12 |
| Cash & equivalents | 0.04 | 0.00 | 0.00 | 0.05 | 0.06 | 0.05 |
| Total Assets | 19.31 | 21.95 | 22.13 | 28.60 | 39.43 | 46.84 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −0.53 | 1.70 | 1.42 | 0.20 | 3.80 | 4.46 |
| Cash from investing activity | 0.37 | −0.48 | −1.63 | −1.81 | −8.79 | −2.70 |
| Cash from financing activity | 0.09 | −1.22 | 0.22 | 1.66 | 5.02 | −1.74 |
| Net cash flow | −0.03 | −0.02 | 0.00 | 0.03 | 0.00 | 0.00 |
| Capex | 0.28 | 1.16 | 1.34 | 1.64 | 6.77 | 2.29 |
| Free cash flow | −0.16 | 0.86 | 0.21 | −1.68 | −5.11 | 1.59 |
| CFO / OP % | −15.9% | 99.1% | 68.1% | 20.1% | 91.1% | 69.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 117 | 104 | 90 | 89 | 87 | 96 |
| Inventory days | 140 | 120 | 82 | 110 | 106 | 190 |
| Days payable | 177 | 164 | 106 | 120 | 148 | 205 |
| Cash conversion cycle | 80 | 60 | 66 | 79 | 46 | 81 |
| Working capital days | 44 | 22 | 24 | 21 | −3 | 8 |
| ROCE % | — | 12.7% | 15.1% | 21.2% | 21.5% | 24.7% |
Advance Technoforge's sales for the year to Mar 2026 were ₹50.12 Cr.
Net profit for the year to Mar 2026 was ₹4.04 Cr. Earnings per share over the same trailing period were ₹6.27.
Advance Technoforge reported borrowings of ₹17.27 Cr at Mar 2026, against cash and equivalents of ₹0.05 Cr.
Cash from operations was ₹4.46 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.59 Cr.