The company manufactures forged and precision-machined components for automotive and industrial sectors, including agriculture, construction, hydraulics, commercial vehicles, and general engineering. It also produces customized components for OEMs and continues to expand its product portfolio to serve a wider range of industries
The company follows stringent quality control processes, with testing at multiple manufacturing stages to ensure compliance with customer specifications. Its certified manufacturing facilities and advanced testing capabilities help deliver high-quality products backed by required quality certifications and test reports
The company has built long-term customer relationships through consistent product quality and repeat orders across diverse industrial sectors. It continues to expand its customer base and product offerings, supporting sustained growth in both domestic and export markets
The company's operations rely heavily on the efficient performance of its manufacturing machinery and technology to ensure product quality and timely deliveries. Any equipment failure, maintenance delays, or inability to adopt new technologies could disrupt production, increase costs, and adversely affect its business and financial performance
The company relies on third-party vendors, job workers, and testing laboratories for certain manufacturing and quality control processes without long-term agreements. Any disruption, delays, or quality issues from these service providers could affect production schedules, customer deliveries, and financial performance
The company is exposed to product liability risks, including defects, customer claims, product rejections, and replacement obligations. Any significant quality issues could lead to financial losses, legal disputes, reputational damage, and loss of future business
Also called a profit and loss statement, an income statement shows a company’s income, expenses, and how much profit or loss it has made over a specific accounting period. It provides a clear view of how well the business is running.
| Particulars (in Cr) | Mar 2025 | Y/Y Change |
|---|---|---|
| Operating Revenue | 74.37 | +46.25% |
| Other Income | 1.27 | +95.38% |
| Total Income | 75.64 | +46.87% |
| Total Expenditure | 63.05 | +38.33% |
| EBIDT | 17.34 | +118.39% |
| Depreciation | 2.60 | +136.36% |
| Interest | 2.15 | +133.70% |
| Tax | 3.56 | +114.46% |
| Net Profit | 9.03 | +111.97% |
A balance sheet is a financial statement that details a company’s assets, liabilities, and shareholders’ equity at a given time. It helps assess how financially strong and stable the company is.
| Particulars (in Cr) | Mar 2025 |
|---|---|
| Total Current Assets | 39.08 |
| Total Non-Current Assets | 26.01 |
| Fixed assets | 22.97 |
| Total Assets | 65.10 |
| Total Current liabilities | 34.40 |
| Total Non Current Liabilities | 13.30 |
| Total Equity Plus Liabilities | 65.10 |
| Total Shareholder Funds | 17.40 |
| Total Debt to Equity | 161.00% |
Cash flow highlights the cash or cash equivalents moving in and out of a company during a particular period. It provides a clear picture of how well a company manages its cash by tracking its operating, investing and financing activities.
| Particulars (in Cr) | Mar 2025 |
|---|---|
| Cash from Operating Activity | 1.87 |
| Cash from Financing Activities | 15.69 |
| Cash from Investing Activities | -17.58 |
| Net Cash Flow | -0.01 |
Metalic Technoforge was incorporated on October 04, 2016. The company manufactures closed die forged and precision-machined components, including safety-critical products for automotive and industrial applications. It supplies a diverse range of components to domestic and global OEMs across sectors such as automobiles, tractors, construction equipment, agriculture, and general engineering
