EL Forge Ltd.
BSE: ELFORGE · Auto Components & Equipments · sector
₹21.60BSE close 2026-10-26
Key numbers
Market cap₹44 cr
Price₹21.60
52w high / low₹29 / ₹12
P/E13.6xSector median 24.3x
P/B1.6xSector median 3.3x
Book value₹13.4
Dividend yield–Sector median 0.55%
ROE12.4%Sector median 14.0%
ROCE13.6%Sector median 15.8%
OPM6.3%Sector median 11.6%
Debt / equity0.00xSector median 0.28x
EV/EBITDA7.5xSector median 13.0x
Interest cover7.8x
Current ratio2.06x
Sales growth 3y+11.2%Sector median +9.0%
Profit growth 3y–Sector median +9.5%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 132 companies in Auto Components & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹5 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 7.8x in the last 12 months.
- Other income was 13% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹21.60 on 2026-10-26: -26.6% from the 52-week high, +78.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹39.69 · low ₹12.88
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 20 | 21 | 17 | 20 | 23 | 22 |
| EBITDA | 1 | 1 | 1 | 1 | 2 | 2 |
| OPM % | 4.9% | 4.1% | 4.4% | 4.2% | 8.1% | 7.7% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 1 | 0 | 0 | 1 | 1 | 1 |
| EPS (₹) | 0.27 | 0.19 | 0.15 | 0.25 | 0.61 | 0.58 |
| Revenue YoY | +14.8% | +5.9% | ||||
| Profit YoY | +125.5% | +200.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 40 | 58 | 68 | 76 | 80 | 82 |
| EBITDA | 2 | 3 | 73 | 4 | 4 | 5 |
| Net profit | -4 | -2 | 71 | 2 | 2 | 3 |
| EPS (₹) | -1.95 | -1.13 | 34.99 | 1.13 | 1.20 | 1.59 |
| Revenue growth | +44.9% | +16.9% | +11.4% | +5.6% | – | |
| Profit growth | – | – | -96.8% | +6.1% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +11.2% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -9.9% (2y) | +23.8% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 25 | 27 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 4 | 5 |
| Total assets | 39 | 41 |
| Fixed assets | 21 | 21 |
| Capital work in progress | – | 0 |
| Investments | 0 | 0 |
| Receivables | 6 | 7 |
| Inventory | 3 | 4 |
| Payables | 8 | 7 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 2 | 3 |
| Cash from investing | -1 | -1 |
| Cash from financing | -0 | -0 |
| Capex | 1 | 2 |
| Free cash flow | 1 | 1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 9.3% | 8.9% |
| ROCE % | 11.2% | 10.8% |
| Debtor days | 29 | 30 |
| Inventory days | 28 | 31 |
| Payable days | 70 | 59 |
| Cash conversion cycle (days) | -13 | 2 |
| Working capital days | 30 | 43 |
Peers in Auto Components & Equipments
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MOTHERSON | ₹1,62,274 cr | 37.0x | 4.0x | 11.6% | 12.9% | 9.3% | +17.0% | 0.44% |
| BOSCHLTD | ₹1,32,455 cr | 56.0x | 8.9x | 16.5% | 21.7% | 13.4% | +10.3% | 1.14% |
| BHARATFORG | ₹82,736 cr | 117.2x | 8.7x | 7.5% | 10.0% | 14.0% | +9.2% | 0.46% |
| UNOMINDA | ₹61,747 cr | 51.3x | 9.0x | 19.1% | 16.6% | 10.9% | +20.5% | 0.27% |
| SCHAEFFLER | ₹54,960 cr | 43.9x | 8.9x | 21.6% | 27.8% | 18.2% | – | – |
| SONACOMS | ₹48,637 cr | 69.8x | 8.1x | 12.0% | 15.2% | 23.6% | +18.7% | 0.41% |
| TIINDIA | ₹40,369 cr | 66.5x | 5.2x | 9.1% | 23.6% | 9.2% | +15.2% | 0.42% |
| ENDURANCE | ₹31,415 cr | 32.4x | 4.6x | 15.4% | 16.7% | 13.1% | +18.4% | 0.45% |
| EXIDEIND | ₹28,636 cr | 30.7x | 2.1x | 6.7% | 9.7% | 10.3% | +6.1% | 0.60% |
| ELFORGE | ₹44 cr | 13.6x | 1.6x | 12.4% | 13.6% | 6.3% | +11.2% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Forgings | ₹22 cr | 100.0% | ₹0 cr | 0.0% |
| Land Income | ₹0 cr | – | ₹0 cr | – |
| Profit/(Loss) on forgings | ₹0 cr | – | ₹1 cr | – |
| Land profit/(Losss) | ₹0 cr | – | ₹0 cr | – |
| Exceptional Profit/(Loss) | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2008-09-12 | Dividend | Dividend Rs 1.4 |
| 2007-09-13 | Dividend | Dividend Rs 1.4 |
| 2004-08-11 | Dividend | NIL Dividend |
| 2003-08-28 | Dividend | NIL Dividend |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Auto Components & Equipments |
| Sub-industry | Auto Components & Equipments |
| Symbol | ELFORGE |
| BSE code | 531144 |
| ISIN | INE158F01017 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.