Forcas Studio Financials

NSE: FORCAS

₹216.70

₹-7.50 (-3.35%)

As on 11-Sep-2026IST

Market cap

₹381 Cr

Revenue (TTM)

₹142 Cr

P/E Ratio

27.9

P/B Ratio

6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	142.24	40.48	--	--	--	--
Total Income	143.04	40.73	--	--	--	--
Total Expenditure	128.40	36.96	--	--	--	--
EBITDA	13.85	3.52	--	--	--	--
Depreciation	0.33	0.07	--	--	--	--
EBIT	13.52	3.45	--	--	--	--
Interest	2.67	0.98	--	--	--	--
Other Income	0.80	0.26	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.65	2.72	--	--	--	--
Provision for Tax	3.02	0.58	--	--	--	--
Profit after Tax	8.63	2.14	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	63.66	19.99	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.37	1.87	--	--	--	--
Current Liabilities	25.86	43.96	--	--	--	--
Total Liabilities	91.01	65.93	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	5.33	10.26	--	--	--	--
Current Assets	85.56	55.56	--	--	--	--
Total Assets	91.01	65.93	--	--	--	--
Total Debt*	13.36	32.89	--	--	--	--
Net Current Assets	59.70	11.59	--	--	--	--
Contingent Liabilities	2.31	2.31	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-10.05	-39.85	--	--	--	--
Cash Flow from Investing Activities	4.88	-9.64	--	--	--	--
Cash from Financing Activities	13.26	49.82	--	--	--	--
Net Cash Inflow / Outflow	8.10	0.34	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	4.91	1.66	--	--	--	--
Cash EPS (₹)	5.09	1.71	--	--	--	--
Adjusted Book Value (₹)	36.21	15.50	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.71	-30.89	--	--	--	--
Free Cash Flow per Share (₹)	-6.58	-32.42	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	22.04	7.00	--	--	--	--
ROE (%)	20.63	10.70	--	--	--	--
ROA (%)	11.01	3.25	--	--	--	--
EBIT Margin (%)	9.50	8.52	--	--	--	--
Net Margin (%)	6.03	5.25	--	--	--	--
Cash Profit Margin (%)	6.30	5.45	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	251.40	--	--	--	--	--
EBIT Growth (%)	292.02	--	--	--	--	--
Net Profit Growth (%)	303.37	--	--	--	--	--
EPS Growth (%)	195.98	--	--	--	--	--
Book Value Growth (%)	218.45	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	14.72	--	--	--	--	--
Price / Book Value	2.00	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.01	12.05	--	--	--	--
Close Price (₹)	72.25	--	--	--	--	--
High Price (₹)	159.60	--	--	--	--	--
Low Price (₹)	65.05	--	--	--	--	--
Market Cap (₹ Cr)	127.01	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.21	1.65	--	--	--	--
Short term debt to equity ratio	0.19	1.55	--	--	--	--
Current Ratio	3.31	1.26	--	--	--	--
Quick Ratio	2.01	0.82	--	--	--	--
Interest Coverage	5.36	3.77	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	26.90	79.70	--	--	--	--
Asset Turnover	1.82	0.62	--	--	--	--
Receivable days	90.48	290.92	--	--	--	--
Inventory Days	68.14	177.06	--	--	--	--
Payable days	42.25	124.49	--	--	--	--
Cash Conversion Cycle	116.38	343.50	--	--	--	--