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Munish Forge (MUNISH)₹87.00+4.82%Castings & Forgings
In the Mar 2026 quarter (consolidated), Munish Forge reported sales of ₹99.78 Cr, up 11.1% from Mar 2025, and net profit of ₹2.99 Cr, down 62.6% year on year. For the year to Mar 2026, sales were ₹183 Cr and net profit ₹9.98 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 89.80 | 82.85 | 99.78 |
| Expenses | 77.05 | 69.99 | 91.02 |
| Operating Profit | 12.97 | 12.98 | 8.98 |
| OPM % | 14.9% | 14.9% | 8.9% |
| Other Income | 1.99 | 0.99 | 0.99 |
| Interest | 2.99 | 2.99 | 2.99 |
| Depreciation | 1.99 | 1.99 | 1.99 |
| Profit before tax | 11.04 | 8.02 | 5.02 |
| Tax % | 27.0% | 13.0% | 27.0% |
| Net Profit | 7.99 | 6.99 | 2.99 |
| EPS (Rs) | 4.47 | 3.94 | 1.27 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 159 | 175 | 183 |
| Expenses | 148 | 151 | 161 |
| Operating Profit | 10.99 | 23.94 | 20.96 |
| OPM % | 7.0% | 13.9% | 11.9% |
| Other Income | 1.99 | 2.99 | 0.99 |
| Interest | 4.99 | 4.99 | 5.98 |
| Depreciation | 2.99 | 2.99 | 3.99 |
| Profit before tax | 6.02 | 19.07 | 13.04 |
| Tax % | 24.0% | 26.0% | 18.0% |
| Exceptional items | 0.17 | −0.02 | 0.00 |
| Net Profit | 3.99 | 13.97 | 9.98 |
| EPS (Rs) | 45.52 | 8.06 | 4.17 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 10.02 | 18.06 | 24.03 |
| Reserves | 31.10 | 50.20 | 102 |
| Borrowings | 46.85 | 60.80 | 56.78 |
| Other Liabilities | 25.01 | 32.90 | 25.87 |
| Total Liabilities | 113 | 162 | 210 |
| Fixed Assets | 22.05 | 37.06 | 40.08 |
| CWIP | 5.01 | 0.00 | 0.00 |
| Investments | 0.00 | 12.01 | 12.99 |
| Other Assets | 86.92 | 113 | 157 |
| Inventories | 47.98 | 60.01 | 68.01 |
| Trade receivables | 19.97 | 24.97 | 41.93 |
| Cash & equivalents | 3.01 | 6.02 | 17.05 |
| Total Assets | 113 | 162 | 210 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 3.99 | 5.99 | −29.97 |
| Cash from investing activity | −4.98 | −9.96 | −8.96 |
| Cash from financing activity | −7.99 | 7.99 | −3.99 |
| Net cash flow | −7.98 | 2.99 | −43.86 |
| Capex | 5.91 | 13.70 | 6.52 |
| Free cash flow | −0.99 | −7.99 | −37.02 |
| CFO / OP % | 48.9% | 41.9% | −130.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 46 | 53 | 83 |
| Inventory days | 148 | 192 | 222 |
| Days payable | 38 | 50 | 31 |
| Cash conversion cycle | 155 | 194 | 272 |
| Working capital days | 49 | 41 | 104 |
| ROCE % | — | 22.1% | 12.1% |
For the Mar 2026 quarter, Munish Forge reported sales of ₹99.78 Cr, up 11.1% year on year and net profit of ₹2.99 Cr, down 62.6% year on year. The operating margin was 8.9%.
Munish Forge's sales for the year to Mar 2026 were ₹183 Cr.
Net profit for the year to Mar 2026 was ₹9.98 Cr. Earnings per share over the same trailing period were ₹4.17.
Munish Forge reported borrowings of ₹56.78 Cr at Mar 2026, against cash and equivalents of ₹17.05 Cr.
Cash from operations was −₹29.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹37.02 Cr.