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MM Forgings Limited (MMFL) Financial Statements
MM Forgings Limited Financial Overview
MM Forgings Limited's market cap is currently $23.18B. The company's EPS TTM is $23.42; its P/E ratio is 20.62; and it has a dividend yield of 0.83%. MM Forgings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.90B | $ 15.25B | $ 15.63B | $ 14.62B | $ 11.40B |
| Gross Profit | $ 4.49B | $ 4.70B | $ 3.32B | $ 3.07B | $ 4.73B |
| Operating Income | $ 1.77B | $ 2.03B | $ 2.10B | $ 1.94B | $ 1.41B |
| EBITDA | $ 2.96B | $ 3.19B | $ 3.15B | $ 2.85B | $ 2.24B |
| Net Income | $ 981.17M | $ 1.22B | $ 1.35B | $ 1.28B | $ 909.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.25B | $ 2.18B | $ 2.10B | $ 2.18B | $ 2.26B |
| Total Assets | $ 25.24B | $ 23.70B | $ 19.68B | $ 16.64B | $ 14.14B |
| Total Debt | $ 10.74B | $ 10.51B | $ 9.31B | $ 7.56B | $ 6.85B |
| Net Debt | $ 8.48B | $ 8.33B | $ 7.22B | $ 4.36B | $ 3.70B |
| Total Liabilities | $ 15.46B | $ 14.77B | $ 11.79B | $ 9.90B | $ 8.55B |
| Stockholders' Equity | $ 9.78B | $ 8.92B | $ 7.89B | $ 6.73B | $ 5.60B |
| Cash Flow | |||||
| Free Cash Flow | $ -260.93M | $ -2.61B | $ -1.23B | $ -321.50M | $ 378.84M |
| Operating Cash Flow | $ 1.63B | $ 1.82B | $ 1.31B | $ 1.67B | $ 1.51B |
| Investing Cash Flow | $ -1.93B | $ -3.84B | $ -2.32B | $ -1.85B | $ -1.26B |
| Financing Cash Flow | $ 374.87M | $ 2.51B | $ 944.99M | $ 164.89M | $ 141.17M |
Currency in INR