RAMKRISHNA FORGINS (RKFORGE.NS) Financials
RKFORGE.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 53.1 billion | 26.2 billion |
| 2023-12-31 | ? | ? |
| 2023-09-30 | 44.8 billion | 29.4 billion |
| 2023-06-30 | ? | ? |
RKFORGE.NS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 1.4 billion | ? |
| 2023-09-30 | 1.2 billion | ? |
| 2023-06-30 | 1.1 billion | ? |
RKFORGE.NS Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 938.3 million |
| 2023-12-31 | 868.6 million |
| 2023-09-30 | 822.0 million |
| 2023-06-30 | 785.3 million |
RKFORGE.NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 2.3 billion | - | 881.7 million |
| 2023-12-31 | 653.9 million | - | - |
| 2023-09-30 | 858.7 million | 8.8 billion | 348.9 million |
| 2023-06-30 | 555.9 million | - | - |
RKFORGE.NS Shares Outstanding
RKFORGE.NS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 2.7 billion | - | 474.0 million | - |
| 2023-06-30 | - | - | 480.1 million | - |
RKFORGE.NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 10.2 billion | 6.7 billion |
| 2023-12-31 | 10.6 billion | 6.1 billion |
| 2023-09-30 | 9.8 billion | 5.7 billion |
| 2023-06-30 | 8.9 billion | 5.2 billion |
RKFORGE.NS
Price: ₹719.25
Dividend Yield: 0.00%
Forward Dividend Yield: 0.14%
Payout Ratio: 10.46%
Dividend Per Share: 1.00 INR
Earnings Per Share: 20.12 INR
P/E Ratio: 36.67
Exchange: NSI
Sector: Industrials
Industry: Tools & Accessories
Market Capitalization: 127.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3