Bharat Forge liquidity ratios

·Auto & MobilityChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
5.60×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.17×1.17×1.18×1.08×1.03×
0.75×0.75×0.76×0.73×0.65×
2,0222,0221,9742,3411,559
1,6211,6211,529735245
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BHARATFORG₹1,700.00

Bharat Forge Ltd.

· Auto & Mobility
₹ CrorePeersRKFORGESONACOMSHEROMOTOCOTIINDIAEXIDEINDHYUNDAITVSMOTORBOSCHLTDMcap ₹81,283 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————5.60
Current Ratio1.031.081.181.171.17
Quick Ratio0.650.730.760.750.75
Cash, Equiv & ST Investments1,558.82,340.81,974.02,021.82,021.8
Working Capital245.1735.41,529.31,621.41,621.4
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.