RKFORGE IN EQUITY
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Day range—
52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 2,320 | 3,193 | 3,705 | 4,034 | 4,238 | — | — |
| Operating profit | 518 | 694 | 774 | 561 | 627 | — | — |
| OPM % | 22.3% | 21.7% | 20.9% | 13.9% | 14.8% | — | |
| Interest | 97 | 122 | 147 | 167 | 212 | — | — |
| Profit before tax | 253 | 374 | 406 | 231 | 84 | — | — |
| Net profit | 198 | 248 | 291 | 415 | 72 | — | — |
| NPM % | 8.5% | 7.8% | 7.9% | 10.3% | 1.7% | — | |
| Balance sheet & cash | |||||||
| Total assets | 3,481 | 3,731 | 5,262 | 6,528 | 7,162 | 7,729 | +7.9% |
| Equity | 1,078 | 1,322 | 2,634 | 3,037 | 3,290 | 3,595 | +9.3% |
| Debt | 1,618 | 1,333 | 1,207 | 2,126 | 2,449 | 2,299 | −6.1% |
| Cash from ops | 43 | 745 | 621 | 33 | 840 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 1.0% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✓ PASS | 0.34 → 0.3 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 14.8% → — |
| Asset turnover improved | n/a | 0.59 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 1,074 | 947 | 1,015 | 908 | 1,099 | 1,217 | 1,217 | 1,405 | +54.7% |
| Operating profit | 126 | 98 | 142 | 118 | 162 | 203 | 218 | 256 | +116.9% |
| OPM % | 11.7% | 10.3% | 14.0% | 13.0% | 14.7% | 16.7% | 17.9% | 18.2% | |
| Interest | 42 | 49 | 49 | 53 | 51 | 57 | 57 | 62 | +17% |
| Profit before tax | 24 | -24 | 17 | -10 | 18 | 59 | 65 | 95 | +1,050% |
| Net profit | 21 | 200 | 12 | -10 | 14 | 56 | 47 | 71 | +810% |
| NPM % | 2.0% | 21.1% | 1.2% | -1.1% | 1.3% | 4.6% | 3.9% | 5.1% |