Ramkrishna Forgings Limited (RKFORGE.NS)

INR 597.5

(0.39%)

Net Debt Summary of Ramkrishna Forgings Limited

Ramkrishna Forgings Limited's latest annual net debt in 2023 was 10.29 Billion INR , down -20.12% from previous year.
Ramkrishna Forgings Limited's latest quarterly net debt in 2024 Q1 was 2.29 Billion INR , down -77.75% from previous quarter.
Ramkrishna Forgings Limited reported annual net debt of 12.88 Billion INR in 2022, down -19.27% from previous year.
Ramkrishna Forgings Limited reported annual net debt of 15.96 Billion INR in 2021, up 37.0% from previous year.
Ramkrishna Forgings Limited reported quarterly net debt of 13.31 Billion INR for 2024 Q2, up 516.55% from previous quarter.
Ramkrishna Forgings Limited reported quarterly net debt of 653.92 Million INR for 2023 Q3, down -95.75% from previous quarter.

Annual Net Debt Chart of Ramkrishna Forgings Limited (2023 - 2006)

Historical Annual Net Debt of Ramkrishna Forgings Limited (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	10.29 Billion INR	-20.12%
2022	12.88 Billion INR	-19.27%
2021	15.96 Billion INR	37.0%
2020	11.65 Billion INR	17.68%
2019	9.9 Billion INR	8.94%
2018	9.09 Billion INR	7.73%
2017	8.43 Billion INR	6.92%
2016	7.89 Billion INR	-4.44%
2015	8.25 Billion INR	17.61%
2014	7.02 Billion INR	51.31%
2013	4.64 Billion INR	103.12%
2012	2.28 Billion INR	179.45%
2011	817.61 Million INR	-58.44%
2010	1.96 Billion INR	4.81%
2009	1.87 Billion INR	2.19%
2008	1.83 Billion INR	21.98%
2007	1.5 Billion INR	110.58%
2006	715.07 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	2.29 Billion INR	-77.75%
2024 Q2	13.31 Billion INR	516.55%
2023 Q3	653.92 Million INR	-95.75%
2023 Q1	555.91 Million INR	-95.69%
2023 Q4	10.29 Billion INR	1474.33%
2023 FY	10.29 Billion INR	-20.12%
2023 Q2	15.36 Billion INR	2664.66%
2022 Q4	12.88 Billion INR	12263.74%
2022 FY	12.88 Billion INR	-19.27%
2022 Q1	934.19 Million INR	-94.15%
2022 Q3	104.24 Million INR	-99.26%
2022 Q2	14.15 Billion INR	1415.72%
2021 FY	15.96 Billion INR	37.0%
2021 Q4	15.96 Billion INR	5148.12%
2021 Q3	304.22 Million INR	-97.75%
2021 Q2	13.55 Billion INR	1879.38%
2021 Q1	684.56 Million INR	-94.13%
2020 Q3	56.16 Million INR	-99.46%
2020 Q4	11.65 Billion INR	20651.61%
2020 FY	11.65 Billion INR	17.68%
2020 Q2	10.3 Billion INR	10037.63%
2020 Q1	101.68 Million INR	-98.97%
2019 Q1	207.83 Million INR	-97.71%
2019 Q3	60.19 Million INR	-99.29%
2019 Q4	9.9 Billion INR	16351.17%
2019 FY	9.9 Billion INR	8.94%
2019 Q2	8.43 Billion INR	3959.37%
2018 Q4	9.09 Billion INR	0.0%
2018 FY	9.09 Billion INR	7.73%
2017 FY	8.43 Billion INR	6.92%
2016 FY	7.89 Billion INR	-4.44%
2015 FY	8.25 Billion INR	17.61%
2014 FY	7.02 Billion INR	51.31%
2013 FY	4.64 Billion INR	103.12%
2012 FY	2.28 Billion INR	179.45%
2012 Q4	2.28 Billion INR	265890.34%
2012 Q3	859 Thousand INR	-99.95%
2012 Q2	1.72 Billion INR	0.0%
2011 FY	817.61 Million INR	-58.44%
2010 FY	1.96 Billion INR	4.81%
2009 FY	1.87 Billion INR	2.19%
2008 FY	1.83 Billion INR	21.98%
2007 FY	1.5 Billion INR	110.58%
2006 FY	715.07 Million INR	0.0%

Peer Net Debt Comparison of Ramkrishna Forgings Limited

Name	Net Debt	Net Debt Difference
ESAB India Limited	-832.1 Million INR	1337.229%
Harsha Engineers International Limited	550.6 Million INR	-1769.776%
Lakshmi Precision Screws Limited	- INR	-Infinity%
NRB Industrial Bearings Limited	1.14 Billion INR	-800.915%
SKF India Limited	-12.1 Billion INR	185.058%
Sterling Tools Limited	125.39 Million INR	-8109.913%
Technocraft Industries (India) Limited	5.14 Billion INR	-99.93%
Timken India Limited	-3.05 Billion INR	436.439%
Wendt (India) Limited	-180.4 Million INR	5806.754%