Loading…
Metalic Technoforge (METALIC)₹133.70−0.26%Iron & Steel Products
For the year to Mar 2026, sales were ₹96.25 Cr and net profit ₹11.96 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 47.15 | 51.21 | 74.31 | 96.25 |
| Expenses | 43.93 | 43.97 | 57.94 | 73.94 |
| Operating Profit | 3.01 | 7.01 | 16.01 | 22.02 |
| OPM % | 5.0% | 14.0% | 22.0% | 23.0% |
| Other Income | 0.00 | 1.01 | 1.01 | 2.01 |
| Interest | 0.00 | 1.01 | 2.01 | 2.01 |
| Depreciation | 0.99 | 0.99 | 2.99 | 3.99 |
| Profit before tax | 2.01 | 6.01 | 13.01 | 18.03 |
| Tax % | 28.0% | 28.0% | 28.0% | 30.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.05 |
| Net Profit | 0.99 | 3.99 | 8.97 | 11.96 |
| EPS (Rs) | 35.88 | 121.16 | 89.98 | 7.03 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.36 | 0.36 | 1.01 | 18.03 |
| Reserves | 2.99 | 6.99 | 15.99 | 16.00 |
| Borrowings | 5.99 | 10.98 | 27.95 | 31.98 |
| Other Liabilities | 12.04 | 15.04 | 20.04 | 27.13 |
| Total Liabilities | 21.03 | 34.02 | 64.99 | 92.14 |
| Fixed Assets | 4.99 | 7.98 | 22.94 | 21.96 |
| CWIP | 0.00 | 1.99 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 16.04 | 23.05 | 42.05 | 70.18 |
| Inventories | 4.17 | 10.12 | 18.44 | 32.31 |
| Trade receivables | 10.33 | 10.66 | 14.70 | 26.33 |
| Cash & equivalents | 0.22 | 0.32 | 0.31 | 0.35 |
| Total Assets | 21.03 | 34.02 | 64.99 | 92.14 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 1.01 | 2.01 | 2.01 | −1.01 |
| Cash from investing activity | −2.01 | −6.02 | −18.05 | −4.02 |
| Cash from financing activity | 1.99 | 3.99 | 15.97 | 4.99 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 3.08 | 3.99 | 15.75 | 3.73 |
| Free cash flow | −0.99 | −3.99 | −12.96 | −4.98 |
| CFO / OP % | 48.0% | 36.0% | 37.0% | 10.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 79 | 75 | 71 | 99 |
| Inventory days | 47 | 126 | 184 | 256 |
| Days payable | 129 | 172 | 182 | 175 |
| Cash conversion cycle | 0 | 32 | 76 | 183 |
| Working capital days | −10 | −4 | 20 | 63 |
| ROCE % | — | 49.1% | 46.1% | 36.0% |
Metalic Technoforge's sales for the year to Mar 2026 were ₹96.25 Cr.
Net profit for the year to Mar 2026 was ₹11.96 Cr. Earnings per share over the same trailing period were ₹7.03.
Metalic Technoforge reported borrowings of ₹31.98 Cr at Mar 2026, against cash and equivalents of ₹0.35 Cr.
Cash from operations was −₹1.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.98 Cr.