Happy Forgings Limited (NSE:HAPPYFORGE) — Stock Price
Happy Forgings Limited (NSE:HAPPYFORGE) is currently trading at Rs1926.00 INR, up 1.04% today. Over the past 52 weeks, shares have ranged between Rs878.00 and Rs1926.00. This page tracks Happy Forgings Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see HAPPYFORGE market cap overview.
Happy Forgings Limited (HAPPYFORGE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Happy Forgings Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Happy Forgings Limited Income Statement — Revenue, Profit & Earnings by Year
Happy Forgings Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | Rs14.09 Billion | Rs13.58 Billion | Rs11.61 Billion | Rs7.94 Billion | Rs5.85 Billion |
| Cost of Revenue | Rs5.92 Billion | Rs6.23 Billion | Rs5.51 Billion | Rs4.46 Billion | Rs2.93 Billion |
| Gross Profit | Rs8.17 Billion | Rs7.36 Billion | Rs2.96 Billion | Rs3.48 Billion | Rs1.45 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | Rs1.25 Billion | Rs1.15 Billion | Rs49.55 Million | Rs35.34 Million | Rs22.91 Million |
| Total Operating Expenses | Rs1.25 Billion | Rs1.16 Billion | Rs3.59 Billion | Rs1.61 Billion | Rs207.04 Million |
| Operating Income | Rs6.92 Billion | Rs6.20 Billion | Rs5.34 Billion | Rs1.93 Billion | Rs1.25 Billion |
| EBITDA | Rs4.07 Billion | Rs4.01 Billion | Rs3.47 Billion | Rs2.37 Billion | Rs1.65 Billion |
| EBIT | Rs3.30 Billion | Rs3.36 Billion | Rs2.92 Billion | Rs1.99 Billion | Rs1.29 Billion |
| Interest Expense | Rs75.33 Million | Rs117.76 Million | Rs124.76 Million | Rs71.59 Million | Rs117.84 Million |
| Income Before Tax | Rs3.60 Billion | Rs3.24 Billion | Rs2.80 Billion | Rs1.92 Billion | Rs1.17 Billion |
| Income Tax Expense | Rs921.17 Million | Rs814.05 Million | Rs713.27 Million | Rs497.63 Million | Rs306.13 Million |
| Net Income | Rs2.67 Billion | Rs2.43 Billion | Rs2.09 Billion | Rs1.42 Billion | Rs864.48 Million |
Happy Forgings Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Happy Forgings Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | Rs22.15 Billion | Rs18.86 Billion | Rs13.26 Billion | Rs11.30 Billion | Rs8.76 Billion |
| Total Current Assets | Rs9.19 Billion | Rs7.42 Billion | Rs4.90 Billion | Rs4.26 Billion | Rs3.37 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | Rs474.95 Million | Rs1.21 Billion | Rs3.28 Million | Rs14.40 Million | Rs248.96 Million |
| Net Receivables | Rs4.27 Billion | Rs3.71 Billion | Rs3.09 Billion | Rs2.27 Billion | Rs1.74 Billion |
| Inventory | Rs2.32 Billion | Rs2.24 Billion | Rs1.70 Billion | Rs1.84 Billion | Rs1.22 Billion |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rs3.66 Billion | Rs2.73 Billion | Rs3.38 Billion | Rs3.42 Billion | Rs2.31 Billion |
| Total Current Liabilities | Rs3.26 Billion | Rs2.42 Billion | Rs2.57 Billion | Rs2.45 Billion | Rs1.81 Billion |
| Long-term Debt | — | — | Rs581.76 Million | Rs740.46 Million | Rs299.96 Million |
| Net Debt | Rs914.31 Million | Rs1.42 Billion | Rs2.19 Billion | Rs2.40 Billion | Rs1.51 Billion |
| Total Stockholder Equity | Rs18.50 Billion | Rs16.12 Billion | Rs9.88 Billion | Rs7.88 Billion | Rs6.45 Billion |
| Retained Earnings | Rs12.24 Billion | Rs9.94 Billion | Rs7.62 Billion | Rs5.54 Billion | Rs4.20 Billion |
Happy Forgings Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Happy Forgings Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs2.92 Billion | Rs1.89 Billion | Rs2.09 Billion | Rs802.94 Million | Rs285.91 Million |
| Capital Expenditures | Rs2.71 Billion | Rs1.94 Billion | Rs1.75 Billion | Rs1.91 Billion | Rs916.64 Million |
| Free Cash Flow | Rs212.01 Million | Rs-50.96 Million | Rs348.70 Million | Rs-1.11 Billion | Rs-418.11 Million |
| Investing Cash Flow | Rs-3.20 Billion | Rs-4.69 Billion | Rs-1.72 Billion | Rs-1.66 Billion | Rs-586.85 Million |
| Financing Cash Flow | Rs401.73 Million | Rs2.81 Billion | Rs-370.10 Million | Rs825.20 Million | Rs96.72 Million |
| Dividends Paid | Rs376.82 Million | Rs116.35 Million | — | — | — |
| Stock-Based Compensation | Rs50.87 Million | Rs56.71 Million | Rs0.00 | Rs0.00 | Rs0.00 |
| Depreciation | Rs770.61 Million | Rs647.28 Million | Rs541.82 Million | Rs377.40 Million | Rs357.56 Million |
| Change in Cash | Rs123.03 Million | Rs6.30 Million | Rs-71.00K | Rs-28.66 Million | Rs8.40 Million |
Happy Forgings Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Happy Forgings Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 8.36 | 7.80 | +7.18% |
| Nov 06, 2025 | 7.78 | 7.20 | +8.06% |
| Aug 09, 2025 | 6.96 | 6.90 | +0.87% |
| May 17, 2025 | 7.18 | 7.40 | -2.97% |
| Feb 07, 2025 | 6.84 | 6.70 | +2.09% |
| Nov 07, 2024 | 7.57 | 6.90 | +9.71% |