Advance Technoforge
Advance Technoforge
IndustrialsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 33.0%
Growth Rate
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 24.41 | 31.44 | 37.79 | 47.92 | 50.68 | 50.01 |
| Expenses | 22.22 | 29.57 | 35.44 | 44.24 | 45.58 | 42.24 |
| Operating Profit | 2.19 | 1.87 | 2.35 | 3.68 | 5.1 | 7.77 |
| OPM % | 8.97% | 5.95% | 6.22% | 7.68% | 10.06% | 15.54% |
| Other Income | 0.01 | 0 | 0 | 0.18 | 0.45 | 0.59 |
| Interest | 0.97 | 0.81 | 0.83 | 1 | 1.32 | 1.54 |
| Depreciation | 0.48 | 0.48 | 0.54 | 0.59 | 0.7 | 1.29 |
| PBT | 0.75 | 0.58 | 0.98 | 2.27 | 3.53 | 5.53 |
| Tax % | 25.33% | 32.76% | 23.47% | 25.11% | 23.51% | 26.58% |
| Net Profit | 0.55 | 0.4 | 0.75 | 1.7 | 2.7 | 4.06 |
| EPS in Rs | 11 | 8 | 15 | 34 | 4.15 | 6.25 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.5 | 0.5 | 0.5 | 0.5 | 6.5 | 6.5 |
| Reserves | 3.58 | 3.98 | 4.73 | 6.44 | 3.13 | 7.19 |
| Borrowings | 7.84 | 7.46 | 8.51 | 11.19 | 17.51 | 17.3 |
| Other Liabilities | 7.43 | 10.06 | 8.43 | 10.52 | 12.37 | 15.93 |
| Total Liabilities | 19.35 | 22 | 22.17 | 28.65 | 39.51 | 46.92 |
| Fixed Assets | 5.57 | 5.82 | 6.38 | 7.25 | 13.65 | 17.24 |
| CWIP | 0 | 0 | 0 | 0.31 | 2.1 | 0 |
| Investments | 0 | 0.1 | 0.54 | 0 | 0 | 0 |
| Other Assets | 13.78 | 16.08 | 15.25 | 21.09 | 23.76 | 29.68 |
| Total Assets | 19.35 | 22 | 22.17 | 28.65 | 39.51 | 46.92 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | -0.52 | 1.69 | 1.41 | 0.19 | 3.79 | 4.45 |
| Investing | 0.38 | -0.49 | -1.64 | -1.82 | -8.8 | -2.71 |
| Financing | 0.1 | -1.23 | 0.23 | 1.67 | 5.03 | -1.75 |
| Net Cash Flow | -0.04 | -0.03 | 0 | 0.04 | 0.01 | -0.01 |
| Free Cash Flow | -0.15 | 0.85 | 0.2 | -1.67 | -5.1 | 1.58 |
| CFO/OP | -16 | 99 | 68 | 20 | 91 | 69 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 117 | 104 | 90.31 | 89.04 | 87.43 | 96.05 |
| Inventory Days | 141 | 121 | 82.55 | 111 | 107 | 191 |
| Days Payable | 177 | 164 | 106 | 120 | 148 | 205 |
| Cash Conversion Cycle | 81.5 | 61.45 | 67.1 | 80.41 | 47.01 | 82.03 |
| Working Capital Days | 43.66 | 21.83 | 23.66 | 20.79 | -3.24 | 8.25 |
| ROCE % | — | 12.66% | 15.03% | 21.09% | 21.43% | 24.63% |
Documents
Frequently Asked Questions about Advance Technoforge
What does Advance Technoforge Ltd do?
Where is Advance Technoforge Ltd (1286059) listed?
Which sector does Advance Technoforge Ltd belong to?
Company Information
Incorporated in 2013, Advance Technoforge Limited is engaged in the manufacturing and supplying of the forged and precision machined parts.[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/1286059.md for Advance Technoforge Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.