BALUFORGEBSEBalu Forge Industries LtdHighNeutral
Announced Sat, 30 May · 21:38 IST

Earnings Release for the Quarter and year ended March 31, 2026.

Pat Growth 25pctEbitda Margin CompressionResults View source PDF

BALUFORGE · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-2.7%1-day move
₹480.00
prior close
₹470.10
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-1.7-2.5-2.2-2.6-2.7+0.5-1.0-0.2-4.9-8.2-4.6-3.1
Up moveDown movePending
AI summary

Balu Forge reported FY26 revenue of Rs. 11,074 Mn, up 19.9% YoY, with PAT of Rs. 2,589 Mn growing 27.0% YoY. EBITDA margin remained strong at 27.0% with ROCE of 21.7% and ROE of 19.6%. Q4 FY26 was impacted by Middle East geopolitical disruptions causing sequential volume decline, with Q4 revenue at Rs. 2,636 Mn and EBITDA margin compressing to 22.7%. The company secured a 5-year MoU for large calibre ammunition supply and a maiden aerospace order from Alpha Aircraft Systems Inc., USA. Defence, Aerospace, and Railways now constitute approximately 50% of the order book. Cash flow from operations remained positive at Rs. 317 Mn despite working capital elevation. The subsidiary was renamed to Quantum Energetics Private Limited to expand into high energy explosive compounds.

Likely market impact

Strong full-year performance with 27% PAT growth and 27% EBITDA margin demonstrates operational resilience. Q4 margin compression due to geopolitical headwinds is temporary, while entry into NATO supply chain and aerospace sector signals successful diversification into higher-value segments.