Metalic Technoforge
Metalic Technoforge
IndustrialsKey Fundamentals
SMETapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 58.8%
Weaknesses
3- Company might be capitalizing the interest cost
- Debtor days have increased from 83.0 to 100 days.
- Working capital days have increased from 27.5 days to 64.0 days
Growth Rate
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 47 | 51 | 74 | 96 |
| Expenses | 44 | 44 | 58 | 74 |
| Operating Profit | 3 | 7 | 16 | 22 |
| OPM % | 5% | 14% | 22% | 23% |
| Other Income | 0 | 1 | 1 | 2 |
| Interest | 0 | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 3 | 4 |
| PBT | 2 | 6 | 13 | 18 |
| Tax % | 28% | 28% | 28% | 30% |
| Net Profit | 1 | 4 | 9 | 12 |
| EPS in Rs | 36 | 122 | 90.3 | 7.06 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 0.35 | 0.35 | 1 | 18 |
| Reserves | 3 | 7 | 16 | 16 |
| Borrowings | 6 | 11 | 28 | 32 |
| Other Liabilities | 12 | 15 | 20 | 27 |
| Total Liabilities | 21 | 34 | 65 | 92 |
| Fixed Assets | 5 | 8 | 23 | 22 |
| CWIP | 0 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 16 | 23 | 42 | 70 |
| Total Assets | 21 | 34 | 65 | 92 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | 1 | 2 | 2 | -1 |
| Investing | -2 | -6 | -18 | -4 |
| Financing | 2 | 4 | 16 | 5 |
| Net Cash Flow | 0 | 0 | 0 | 0 |
| Free Cash Flow | -1 | -4 | -13 | -5 |
| CFO/OP | 48 | 36 | 37 | 10 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 80 | 76 | 72 | 100 |
| Inventory Days | 48 | 127 | 185 | 257 |
| Days Payable | 128 | 171 | 181 | 174 |
| Cash Conversion Cycle | 0 | 32 | 76 | 183 |
| Working Capital Days | -9 | -3 | 21 | 64 |
| ROCE % | — | 49% | 46% | 36% |
Documents
Frequently Asked Questions about Metalic Technoforge
What does Metalic Technoforge Ltd do?
Where is Metalic Technoforge Ltd (METALIC) listed?
Which sector does Metalic Technoforge Ltd belong to?
What is the market capitalisation of Metalic Technoforge Ltd?
What is the PE ratio of Metalic Technoforge Ltd?
What is the 52-week high and low of Metalic Technoforge Ltd?
What is the Return on Equity (ROE) of Metalic Technoforge Ltd?
Company Information
Incorporated in October 2016, Metalic Technoforge Ltd. manufactures closed -die forged and precision-machined components.[1]
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