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Amforge Industries Ltd. Interim / Quarterly Report 2026

Nov 11, 2025

64234_rns_2025-11-11_eaa574a3-db70-411c-90b8-61eab147e9e8.pdf

Interim / Quarterly Report

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AMFORGE INDUSTRIES LIMITED

(CIN: L28910MH1971PLC015119)

Date: November 11, 2025

To, The Deputy Manager BSE Limited Corporate Relationship Department P.J. Towers, Dalal Street Mumbai – 400001

Dear Sir,

Ref No: - Company Code. -513117 Sub: Submission of Un-Audited Financial Results with the Limited Review Report for the second quarter and half year ended September 30, 2025 under Regulation 30 & 33 of SEBI (LODR) Regulations, 2015.

In terms of Regulation 30 read with Part A of Schedule III and Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby enclose the un-audited Financial Results of the Company along with the Limited Review Report for the second quarter and half year ended on September 30, 2025.

Kindly take the same on your record.

Thanking you,

Yours sincerely,

For Amforge Industries Limited

Bhavana Digitally signed by Bhavana Divyesh Divyesh Shah Date: 2025.11.11 Shah 22:04:54 +05'30'

Bhavana Divyesh Shah Company Secretary & Compliance Officer Mem. No.- F2430

Address: 1118, Dalamal Tower, Free Press Journal Marg, Nariman Point, Mumbai- 400021

Encl: As above

Registered Office: 1118 11[th] Floor Dalamal Tower Free Press Journal Marg Nariman Point Mumbai - 400 021

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(Rs. in Lakhs
Quarter Ended Halfyearly ended Year Ended
30th som June 30th 30th 30th 31st March,
September, 2025 September, September September , 2025
2025 2024 2025 2024
Sr.No, Particulars Un-Audited Un Audited Un Audited Un Audited Un Audited Audited
. Revenue from operations
Other Income 52.90 49.57 66.19 102.47 131.25 272.99
Total Income 52.90 49.57 66.19 102.47 131.25 272.99
II. Expenditure
a) Costof Material Consumed I Purchases of
Traded Goods
b) Employee Benefit Expenses 9.47 8.18 6.31 17.65 10.73 32.35
c) Finance Cost 4.54 4,62 4,78 9.16 9.74 24.06
d) Depreciation/Amortisation Expenses 7.62 7.60 12.57 15.22 25,15 45.42
e) OtherExpenses 28.11 31.13 29,67 59.24 51.62 107.85
Total Expenses 49.74 51.53 53.33 101.27 97.24 209.68
Ill. Profit I(Loss) from before Exceptional Items &
Tax ( I - II ) 3.16 (1.96) 12.86 1.20 34.01 63.30
IV. Exceptional Items
Loss /(Gains)
V.
Profit I(Loss) beforetax ( Ill - IV) 3.16 (1.96) 12.86 1.20 34.01 63.30
VI. Tax expenses
a) CurrentTaxation 2.00 2.00 4,10 4.10
b) Deferred Tax 0.18 0.21 0.39 4.85 11.94
c) EarlierYears (Short) / Excess Provision oftax
VII, NetProfit I(Loss) forthe periodfrom
Continuing Operations ( V-VI) 2.98 (4.17) 12.86 (1.19) 25.05 47.26
VIII.
Profit/ (Loss) from discontinued operations
IX.
Tax Expense of discontinued operations
X. NetProfit/(Loss)from discontinued operations
(aftertax ) (VIII - IX)
XI.
NetProfitI(Loss) forthe period (VII +X) 2.98 (4.17) 12.86 (1.19) 25.06 47.26
XII.
Other Comprehensive Income 2.37 7.77 3.93 10.14 5.58 12.94
A(i) Itemsthatwill not be reclassifiedto Profit & Loss
2.81 9.21 4.66 12.02 6.61 15.33
(ii) Income Tax relating to itemsthat Will not be
reclassified to Profit & Loss (0.44) (1.44) (0.73) (1.88) (1.03) (2.39)
B(]) Itemsthatwill be reclassified to Profit & Loss
(ii) Income Tax relatingto itemsthatwill be reclassified
to Profit & Loss
XIII.
Total Comprehensive Income (XI + XII) 5.35 3.60 16.79 8.95 30.64 60.20
Ii) Paid up Equity Capital (EquityShares of Face
Valueof Rs. 2/.each) 287.74
(ii) Other Equity
1,023.90
XIV. Earning PerEquity Share (forcontinuing
operations)
a) Basic 0.02 (0.03) 0.09 (0.01) 0.17 0.33
XV. b) Diluted
Earning PerEquityShare (fordiscontinued
0.02 (0.03) 0.09 (0.01) 0.17 0.33
operations)
a) Basic
b) Diluted
XVI. Earning Per EquityShare (for discontinued and
continuing operations)
a) Basic 0.02 (0.03) 0.09 (0.01) 0.17 0.33
b) Diluted / \\TEo 0.02 (0.03) 0.09 (0.01) 0.17 0.33
i.
LU<5
\v
3:
Cont'd ..2

BALANCESHEET BALANCESHEET (Rs. In Lakhs) (Rs. In Lakhs)
Particulars As at Asat
September30, 2025 March 31, 2025
A ASSETS
1 Non-CurrentAssets
i) Property, Plantand Equipments 27.27 27.38
ii) Other Intangible Assets
iii RoU Assets 29.84 41.39
iv) Investments Property 321.53 324.70
v) Financial Assets
Investments 608.90 608.70
Total Non Current Assets 987.54 1,002.17
z CurrentAssets
i) Financial Assets
Trade Receivables
Loans and Advances 361.41 350.00
OtherCurrentAssets 286.07 291.93
Cash and Cash Equivalent 41.83 59.85
ii) Deferred Tax Assets (Net) 1.15 1.15
Total CurrentAssets 690.46 702.93
TOTAL ASSETS 1,678.00 1,705.10
B EQUITYAND LIABILITIES
1 Equity
EquityShare capital 287.74 287.74
Other Equity 1,034.72 1,023.90
Total Equity 1,322.46 1,311.64
Share application money pendingallotment
2 Liabilities
Non~current liabilities
i) Financial Liabilities
Borrowings 71.00 71.00
Other Financial Liabilites
ii) OtherCurrent Liabilities 135.72 185.03
(a)
Total Non Current Liabilities 206.72 256.03
3 Current liabilities
i) Financial Liabilities
Trade payables 14.85 10.92
ii) Provisions 133.98 126.51
Total CurrentLiabilities 148.83 137.43
Total Liabilities 355.54 393.46
TOTAL EQUITY AND LIABILITIES 1,678.00 1,705.10
AMFORGE INDUSTRIES LIMITED
CIN NO L28910MH1971PLC015119 (Rs. In Lakhs)
CASH FLOW FOR THE PERIOD ENDED September 30, 2025 March 31,2025
CASH FLOW FROM OPERATING ACTIVITIES
Profit/ (Loss) before Tax and Exceptional items 1.zo 63.30
Adjustmentsfor :
Depreciation 15.21 45.42
Intereston Borrowings 9.15 24.06
Interest/Dividends (Net) (28.07) (86.25)
Rent Received/Other Income (75.35) (150.71)
Other Income 0.95 (36.03)
Provision for Income-tax (2.00) (4.10)
IND AS Expenses 4.88 10.83
Loss on Sale ofAsset
Short Provision W/OFF
Sundry Balance W/OFF 1.28
(75.23) (195.50)
Operating Profit / ( Loss) before Working Capital changes (74.03) (132.20)
Adjustmentsfor :
Trade and Other receivables (15.22) (5.47)
Trade and Other payables (32.33) (2.10)
(47.55) (7.57)
Cash generated from Operations (121.58) (139.77)
DirectTaxes /TDS 8.85 26.00
Interest on Borrowings
8.85 26.00
Net Cash generated in Operating (A) (112.73) (113.77)
CASH FLOW FROM INVESTINGACTIVITIES
Purchase of Fixed Assets (0.40)
Intercorporate deposits (11.42) 179,49
Purchase ofInvestments 10.00 (27351)
Interest/ Dividends Received (Net) 28.07 86.25
Rent Other Income Received (net) 72.32 144.65
Net Cash from InvestmentActivi IB) 98.97 136.48
CASH FLOW FROM FINANCING ACTIVITIES
Received /(Repaid)
Secured Loans
Received/ (Repaid)
Unsecured Loans
Interest on Borrowings (4.27) (12.70)
Cash from Financing Activity (C) (4.27) (12.70)
Net Increase/(Decrease) in Cash and Cash Equivalents (A+B+C) (18.03) 10.01
Cash or Cash Equivalents (Opening Balance) 59.86 49.85
Cash or Cash Equivalents (Closing Balance) 41.83 59.86
Net Increase/(Decrease) in Cash and cash Equivalents |* I./IO(18.03)
1
10.01