Happy Forgings Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Castings, Forgings & Fastners
Variance

Full Year Net Profit Variance

12
Equity

Latest Equity

18.88
Face Value

Latest Face Value

2
Reserves

Total Reserve

2109.25
Dividend

Full Year Dividend %

200
Sales Turnover

Full Year Net Sales

1546.34
Net Profit

Full Year Net Profit

299.01
Full Year CPS

Full Year Cash Per Share

41.1
Earning Per Share

Full Year Earning Per Share

31.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

423.84
Previous EPS

Previous earnings per share

0
Book Value

Book value

225.5
Networth

Full Year Return on Networth

15.17
Price/Book Value

Price to Book value

7.157428
Yearly PE ratio

Full Year Price to Earning per share

50.9
Yearly PC ratio

Full Year Price to Cash Per Share

39.3
Bse value

BSE Value in lakhs

31.21
Nse value

NSE Value in lakhs

923.29
High

52 week high

1638
Low

52 week low

870
Price

NSE Current market price

1616
CPM

Current market price

1614
Market cap

BSE / NSE Market Cap

15233.67
Net profit

Latest Quarter Net Profit

83.56
Net profit variance

Latest Quarter Net Profit variance

24
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1387.93
TTM OP

Trailing Twelve 12 month Operating Profit

-34.72
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-2.5
TTM GP

Trailing Twelve 12 month Gross Profit

491.03
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

31.75
TTM NP

Trailing Twelve 12 month Net Profit

258.85
TTM NPV

Trailing Twelve 12 month Net Profit Variane

11.77
TTM EPS

Trailing Twelve 12 month EPS

31.68
TTM PE

Trailing Twelve 12 month PE

50.95
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

70.74
Equity

Latest Equity

18.88
LTP

Latest Price (BSE/NSE)

1614
Gross block

Latest Gross Block

1487.65
Loans

Total loans

225.07
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

30.2
Year GPM

Full Year Gross Profit Margin

31.5
Quarter OPM

Latest quater Operation Profit Margin

31.5

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 341 361 354 352 354 377 391 424
YOY Sales Growth % 4% 5% 4% 3% 4% 5% 10% 20%
Gross Sales 341 361 354 352 354 377 391 424
+ Expenses 244 256 253 250 253 262 271 291
Material Cost % 41% 50% 42% 41% 40% 39% 38% 34%
Raw Material Cost 144 165 149 144 146 149 154 158
Change in Inventory -4 16 0 -1 -3 -1 -7 -14
Manufacturing Cost % 19% 21% 20% 20% 20% 21% 19% 19%
Employee Cost % 8% 9% 9% 9% 9% 9% 9% 9%
Other Cost % 3% -9% -0% 1% 2% 0% 4% 7%
Raw Materials % 42% 46% 42% 41% 41% 40% 39% 37%
Stock Adjustments % 1% -5% -0% 0% 1% 0% 2% 3%
Other Manufacturing Expenses % 19% 21% 20% 20% 20% 21% 19% 19%
Operating Profit 98 105 101 102 101 116 120 133
OPM % 29% 29% 29% 29% 29% 31% 31% 31%
+ Other Income 8 13 7 10 10 6 8 6
Miscellaneous Income 8 13 7 10 10 6 8 6
Interest 1 2 2 2 2 2 2 4
Depreciation 18 20 19 20 21 22 22 25
Profit before tax 86 97 87 90 89 99 104 111
+ Tax % 26% 27% 26% 24% 26% 26% 24% 25%
Current Tax 22 23 19 21 22 24 21 24
Deferred Tax 0 3 3 1 1 1 4 4
+ Net Profit 64 71 65 68 66 73 79 84
Net Profit After Minority Interest 64 71 65 68 66 73 79 84
EPS in Rs 6.77 7.58 6.85 7.18 6.97 7.79 8.37 8.86

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 750 558 585 860 1,197 1,358 1,409 1,546
Sales Growth % -26% 5% 47% 39% 14% 4% 10%
Gross Sales 1,358 1,409 1,546
+ Expenses 609 387 438 724 849 971 1,002 1,076
Material Cost % 45% 45% 43% 45% 46% 44% 42% 41%
Raw Material Cost 369 234 257 436 548 630 603 607
Change in Inventory -32 15 -6 -47 3 -33 -11 25
Manufacturing Cost % 17% 18% 18% 16% 14% 16% 17% 16%
Employee Cost % 7% 9% 8% 8% 7% 8% 9% 9%
Other Cost % 12% -3% 6% 15% 3% 4% 4% 3%
Raw Materials % 49% 42% 44% 51% 46% 46% 43% 39%
Stock Adjustments % 4% -3% 1% 6% -0% 2% 1% -2%
Power & Fuel % 8% 9% 8% 8% 6% 7% 7% 7%
Other Manufacturing Expenses % 9% 9% 10% 9% 8% 9% 10% 10%
Selling & Administration % 1% 1% 1% 3% 3% 3% 3% 3%
Miscellaneous Expenses % 3% 2% 3% 1% 1% 1% 1% 1%
Operating Profit 141 172 147 136 348 388 407 471
OPM % 19% 31% 25% 16% 29% 29% 29% 30%
+ Other Income 1 7 6 6 6 13 37 31
Miscellaneous Income 15 37 31
Interest 23 25 12 7 12 12 8 10
Depreciation 29 28 36 38 54 65 77 89
Profit before tax 324 359 402
+ Tax % 25% 26% 25%
Current Tax 51 26 32 47 68 75 85 90
Deferred Tax 8 -10 -1 3 3 7 7 10
+ Net Profit 243 267 302
Profit Growth % 10% 13%
Net Profit After Minority Interest 0 0 86 142 209 243 267 302
EPS in Rs 965.89 15.90 23.32 25.79 28.38 31.97

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 9 9 9 18 18 19 19 19
Reserves 470 550 636 770 970 1,594 1,831 2,109
+ Borrowings 156 105 153 240 219 143 228 330
Secured Borrowings 97 77 108 183 209 126 101 105
Unsecured Borrowings 59 28 45 57 10 17 127 225
+ Other Liabilities 85 100 76 102 119 130 138 175
Current Liabilities 84 99 72 102 126 134 142 180
Provisions 7 6 4 9 15 6 8 3
Other liability items 0 1 3 0 0 0 0 0
Total Liabilities 719 763 874 1,130 1,326 1,886 2,215 2,633
+ Fixed Assets 291 275 415 456 678 744 908 1,108
Gross Block 319 332 507 586 859 988 1,228 1,488
Accumulated Depreciation 29 57 92 130 181 244 321 379
CWIP 46 109 40 212 75 127 123 237
Investments 30 0 0 0 0 0 80 237
+ Other Assets 352 378 419 461 573 1,016 1,105 1,050
Inventories 98 76 122 184 170 224 232 233
Trade receivables 169 138 166 222 308 357 427 395
Cash Equivalents 5 56 28 1 0 122 137 53
Loans n Advances 5 8 20 17 18 43 48 158
Other asset items 74 102 85 36 77 270 262 211
Total Assets 719 763 874 1,130 1,326 1,886 2,215 2,633

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 136 169 60 80 209 189 292 445
Profit from Operations 163 232 351 397 424 479
Working Capital Changes -69 -109 -78 -123 -49 59
Profit Before Tax & Extraordinary Items 155 96 117 192 280 324 360 402
Depreciation 29 28 36 38 54 65 77 89
Interest (Net) 0 0 8 6 12 5 -16 -8
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 -3
Provisions & Write-offs (Net) 0 0 0 0 2 1 0 2
Profit / Loss in Forex 0 -1 0 -3 1 -1 -1 3
Receivables 2 32 -29 -56 -83 -48 -67 35
Inventories -22 22 -46 -62 14 -55 -8 0
Trade Payables -5 4 2 6 3 8 -10 14
Interest Paid (Net) -1 -4 0 0 0 0 0 0
Direct Taxes Paid -50 -25 -34 -43 -64 -84 -83 -93
+ Cash from Investing Activity -162 -119 -59 -166 -172 -470 -320 -497
Purchase of Fixed Assets -137 -101 -92 -191 -175 -194 -281 -461
Sale of Fixed Assets 1 0 0 0 0 0 0 0
Purchase of Investments -30 0 0 0 0 0 -79 -444
Sale of Investments 0 31 29 0 0 0 0 298
Interest Received 1 2 4 2 0 1 20 21
Dividend Received 0 0 0 0 0 0 0 0
Others 3 -51 0 23 1 -277 20 90
+ Cash from Financing Activity 27 -50 0 83 -37 281 40 65
Proceeds from Issue of Shares 199 0 0 0 0 381 1 2
Proceeds from Other Long-Term Borrowings 0 0 57 51 17 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 43 0 9 85 102
Repayment of Long-Term Borrowings -149 -38 -31 -4 -17 -84 0 -1
Repayment of Short-Term Borrowings 0 0 0 0 -25 0 0 0
Dividend Paid 0 0 0 0 0 -12 -38 -28
Interest Paid -25 -7 -12 -13 -7 -10
Others 0 0 0 0 0 0 0 0
Net Cash Flow 1 0 1 -3 0 1 12 13