MM Forgings Limited (MMFL) Share Price Today, Financials & Analysis | aftermarkets

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: 183%; ₹872.14 cr cash on ₹475.86 cr profit
Operating cash, last full year: —
Debt / equity: 1.02; debt ₹1,135 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

165%125%110%151%—

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	150	91	165%
FY23	160	128	125%
FY24	149	135	110%
FY25	183	122	151%
FY26	230	0	—
FY22–26	872	476	183%

Total debt₹ cr, period end

5326857569311,0511,2161,0741,135

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

1.091.231.121.181.181.311.101.02

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet