Forbes Precision Tools And Machine Parts Financials

BSE: 544186

₹144.85

₹2.30 (1.61%)

As on 08-Sep-2026 11:59IST

Market cap

₹735 Cr

Revenue (TTM)

₹266 Cr

P/E Ratio

21.6

P/B Ratio

4.1

Div. Yield

3.5 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	266.15	251.01	232.66	228.50	--	--
Total Income	269.80	254.82	237.04	229.96	--	--
Total Expenditure	206.13	198.16	181.53	177.52	0.01	--
EBITDA	60.02	52.85	51.13	50.98	-0.01	--
Depreciation	15.77	15.51	13.50	11.45	--	--
EBIT	44.25	37.34	37.63	39.53	-0.01	--
Interest	1.58	1.66	1.13	1.16	--	--
Other Income	3.65	3.81	4.37	1.46	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	46.32	39.50	40.88	39.83	-0.01	--
Provision for Tax	12.34	10.72	12.13	10.12	--	--
Profit after Tax	33.98	28.77	28.75	29.71	-0.01	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	168.58	168.58	166.24	137.75	0.04	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.10	16.10	22.24	14.00	--	--
Current Liabilities	66.65	66.65	61.55	50.85	0.01	--
Total Liabilities	251.33	251.33	250.03	202.60	0.05	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	104.50	128.77	130.13	106.43	--	--
Current Assets	122.56	122.44	119.90	96.16	0.05	--
Total Assets	251.33	251.33	250.03	202.60	0.05	--
Total Debt*	--	14.87	19.68	5.42	--	--
Net Current Assets	55.91	55.79	58.35	45.32	0.04	--
Contingent Liabilities	--	0.17	0.17	0.17	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	27.55	51.32	9.46	--	--
Cash Flow from Investing Activities	--	4.10	-70.77	-97.18	--	--
Cash from Financing Activities	--	-33.39	10.98	103.63	0.05	--
Net Cash Inflow / Outflow	--	-1.74	-8.47	15.91	0.05	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	6.59	5.58	5.57	5.76	-2.36	--
Cash EPS (₹)	6.59	8.58	8.19	7.98	-2.36	--
Adjusted Book Value (₹)	34.42	32.67	32.22	26.70	7.64	--
Dividend per Share (₹)	3.51	5.00	--	--	--	--
Cash Flow per Share (₹)	--	5.34	9.95	1.83	--	--
Free Cash Flow per Share (₹)	--	1.99	4.73	-19.78	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	22.29	25.53	57.24	-30.89	--
ROE (%)	21.17	17.19	18.91	43.12	-30.89	--
ROA (%)	13.56	11.48	12.70	29.32	-23.27	--
EBIT Margin (%)	16.63	14.88	16.17	17.30	--	--
Net Margin (%)	12.59	11.29	12.13	12.92	--	--
Cash Profit Margin (%)	--	17.64	18.16	18.01	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	14.08	7.89	1.82	--	--	--
EBIT Growth (%)	23.85	-0.76	-4.81	3,35,102.54	--	--
Net Profit Growth (%)	22.58	0.10	-3.25	2,51,888.98	--	--
EPS Growth (%)	22.58	0.10	-3.25	344.01	--	--
Book Value Growth (%)	--	1.41	20.68	3,60,510.73	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	21.64	18.95	26.02	--	--	--
Price / Book Value	4.14	3.23	4.50	--	--	--
Dividend Yield (%)	3.51	4.73	--	--	--	--
EV/EBITDA	11.69	9.78	13.69	0.78	--	--
Close Price (₹)	146.85	105.70	144.95	269.00	--	--
High Price (₹)	222.00	235.90	416.75	280.80	--	--
Low Price (₹)	103.05	103.05	142.50	259.35	--	--
Market Cap (₹ Cr)	735.48	545.35	747.87	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.06	0.09	0.12	0.04	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.84	1.84	1.95	1.89	4.06	--
Quick Ratio	0.99	0.99	1.43	1.13	4.06	--
Interest Coverage	30.32	24.78	37.24	35.38	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	11.35	12.03	14.20	12.89	--	--
Asset Turnover	1.06	1.00	1.03	2.26	--	--
Receivable days	--	45.98	49.01	47.03	--	--
Inventory Days	--	64.24	55.22	61.45	--	--
Payable days	--	126.08	103.14	49.76	--	--
Cash Conversion Cycle	--	-15.87	1.10	58.73	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)