Advance Technoforge Limited

As of March 31, 2026, Advance Technoforge Limited has 9.03M shares outstanding.

As of March 31, 2026, Advance Technoforge Limited maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.30, indicating elevated leverage, while an interest coverage ratio of 5.62 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Advance Technoforge Limited posted a return on equity (ROE) of 34.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.51, useful for judging operating efficiency across full business cycles. The company generates approximately 2.44M in revenue per employee across its workforce of 205.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.42 indicates how many times Advance Technoforge Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Advance Technoforge Limited recorded 14.67M in income tax expense. That works out to an effective tax rate of 26.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 55.26M, leaving 40.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended March 31, 2026, Advance Technoforge Limited generated 499.59M in revenue and converted that into 40.59M in net income, yielding earnings per share of 4.49. EBITDA reached 78.76M, while operating income came in at 66.79M.

As of March 31, 2026, Advance Technoforge Limited holds 378,000.00 in cash and equivalents against 172.91M in total debt, resulting in a net debt position of 172.53M. Total book value stands at 136.91M, with working capital of 11.67M providing operational flexibility.

Advance Technoforge Limited produced 44.51M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -37.22M in capital expenditures, free cash flow totaled 7.29M - equivalent to 0.81 per share.

Over the twelve months ended March 31, 2026, Advance Technoforge Limited posted a gross margin of 29.57, reflecting its pricing power and cost economics. The operating margin of 13.37 and net profit margin of 8.12 provide insight into operational efficiency.