AI assistant
Amforge Industries Ltd. — Interim / Quarterly Report 2026
Nov 11, 2025
64234_rns_2025-11-11_eaa574a3-db70-411c-90b8-61eab147e9e8.pdf
Interim / Quarterly Report
Open in viewerOpens in your device viewer
==> picture [47 x 40] intentionally omitted <==
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
==> picture [315 x 46] intentionally omitted <==
==> picture [3 x 3] intentionally omitted <==
==> picture [244 x 143] intentionally omitted <==
| (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 |