Happy Forgings LtdCastings and ForgingsINE330T01021Consolidated₹2147.70+1.80 (+0.08%)Jun-26
Valuation
Market Cap₹20.28K Cr
TTM PE61.88x
Forward PE59.83x
PEG7.25
Book Value₹225.49
P/B9.53x
TTM EPS₹34.72
Fwd EPS₹35.91
TTM Revenue₹1.64K Cr
TTM PAT₹327.40 Cr
TTM EBITDA₹510.41 Cr
TTM EBIT₹415.67 Cr
Last Qtr PAT₹91.46 Cr
Last Qtr EBITDA₹140.85 Cr
Last Qtr EBIT₹114.61 Cr
Profitability
ROE15.38%
ROCE18.20%
TTM NPM19.94%
TTM EBITDA %31.09%
Curr OPM19.86%
Last OPM19.44%
Curr NPM
Last NPM
Curr EPS₹9.70
Last EPS₹8.86
Balance sheet
Equity₹18.87 Cr
Reserve₹2.11K Cr
Total Debt₹329.62 Cr
D/E0.15x
Interest %3.35%
Curr Interest₹3.06 Cr
Price / range
Close₹2148.30
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+0.24%
1W-0.90%
1M-4.94%
3M+47.71%
6M+66.22%
1Y+121.76%
2Y+77.35%
3Y
5Y
Diwali+85.73%
Sector peers — Castings and Forgings
CompanyCloseMkt CapTTM P/EROE
AIAENG3973.30₹37.08K Cr29.2815.76%
HAPPYFORGE2148.30₹20.28K Cr61.8815.38%
BALUFORGE522.20₹6.25K Cr21.4616.81%
STEELCAS321.05₹3.25K Cr35.8722.96%
INVPRECQ1372.00₹1.37K Cr116.4710.84%
NELCAST108.34₹942.57 Cr22.906.88%
SGIL586.40₹911.44 Cr195.474.19%
MAGNAELQ1323.35₹560.06 Cr36.0312.03%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue449.42+27.0%423.84391.31377.39353.801,546.34
Other Income11.086.058.166.2510.3530.81
Total Income460.51+26.5%429.89399.47383.64364.151,577.15
Interest3.063.812.461.892.3010.47
Expenditure-337.87-22.6%-318.82-295.80-285.03-275.51-1,175.16
PBDT000000
EBITDA140.85+39.3%133.34120.40115.81101.14470.69
Depreciation-26.24-24.51-22.43-21.56-20.55-89.04
EBIT114.61+42.2%108.8397.9794.2580.59381.65
PBT122.64+38.3%111.07103.6898.6188.65401.99
Tax-31.18-27.50-24.73-25.17-22.96-100.35
Equity18.8818.8718.87018.8618.87
OPM26.6325.8425.9526.1324.3425.49
Net Profit91.46+39.2%83.5678.9573.4465.69301.64
NPM19.8619.4419.7619.4618.0419.13
EPS9.70+39.2%8.868.377.796.9731.99

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 3 years
MetricFY 25-26FY 24-25FY 23-24
Revenue1,546.34+9.8%1,408.89+3.7%1,358.24
Other Income30.8137.5713.36
Total Income1,577.15+9.0%1,446.46+5.5%1,371.59
Expenditure-1,175.16-8.1%-1,086.79-3.8%-1,047.20
Interest-10.47-7.53-11.78
PBDT000
EBITDA470.69+15.7%406.69+4.9%387.55
Depreciation-89.04-77.06-64.73
EBIT381.65+15.8%329.63+2.1%322.82
PBT401.99+11.8%359.67+10.9%324.39
Tax-100.35-92.10-81.41
Equity18.8718.850
OPM (%)25.4924.8724.00
Net Profit301.64+12.7%267.57+10.1%242.99
NPM (%)19.1318.5018.00
EPS (Rs)31.99+12.6%28.40+6.0%26.78
CEPS31.9228.3926.75

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue449.42+27.0%423.84391.31377.39353.801,546.34
Other Income11.086.058.166.2510.3530.81
Total Income460.50+26.5%429.89399.47383.64364.151,577.15
Interest3.063.812.471.892.3010.47
Expenditure-337.87-22.6%-318.82-295.80-285.03-275.51-1,175.16
PBDT000000
EBITDA140.85+39.3%133.34120.41115.81101.14470.69
Depreciation-26.24-24.51-22.43-21.56-20.55-89.04
EBIT114.61+42.2%108.8397.9894.2580.59381.65
PBT122.64+38.4%111.07103.6798.6088.64401.98
Tax-31.18-27.50-24.73-25.17-22.96-100.35
Equity18.8818.870018.8618.87
OPM26.6325.8425.9525.7024.3425.49
Net Profit91.46+39.2%83.5678.9473.4465.69301.63
NPM19.8619.4419.7619.1418.0419.12
EPS9.70+39.2%8.868.377.796.9731.99

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 3 years
MetricFY 25-26FY 24-25FY 23-24
Revenue1,546.34+9.8%1,408.89+3.7%1,358.24
Other Income30.8137.4513.36
Total Income1,577.15+9.0%1,446.34+5.4%1,371.59
Expenditure-1,175.16-8.1%-1,086.79-3.8%-1,047.20
Interest-10.47-7.53-11.78
PBDT000
EBITDA470.69+15.7%406.69+4.9%387.55
Depreciation-89.04-77.06-64.73
EBIT381.65+15.8%329.63+2.1%322.82
PBT401.98+11.8%359.55+10.8%324.39
Tax-100.35-92.12-81.41
Equity18.8718.850
OPM (%)25.4924.8623.65
Net Profit301.63+12.8%267.44+10.1%242.98
NPM (%)19.1218.4917.72
EPS (Rs)31.99+12.7%28.39+6.0%26.78
CEPS31.9228.3726.75

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

3
YearTypeAmountEx-Date
2026Final Dividend420 Jul 2026
2025Final Dividend322 Jul 2025
2024Final Dividend422 Jul 2024

Bonus

0

No bonus history.

Split

0

No split history.

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