Forge Auto International Financials

NSE: FORGEAUTO

₹100.00

₹-1.00 (-0.99%)

As on 08-Sep-2026IST

Market cap

₹109 Cr

Revenue (TTM)

₹210 Cr

P/E Ratio

8.9

P/B Ratio

--

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	209.89	180.12	--	--	--	--
Total Income	212.67	181.57	--	--	--	--
Total Expenditure	192.14	165.60	--	--	--	--
EBITDA	17.75	14.51	--	--	--	--
Depreciation	3.14	2.57	--	--	--	--
EBIT	14.62	11.94	--	--	--	--
Interest	4.19	4.10	--	--	--	--
Other Income	2.78	1.46	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.20	9.29	--	--	--	--
Provision for Tax	3.67	2.60	--	--	--	--
Profit after Tax	9.53	6.69	--	--	--	--

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	58.23	20.81	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.75	20.80	--	--	--	--
Current Liabilities	61.02	59.88	--	--	--	--
Total Liabilities	134.99	101.49	--	--	--	--

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	43.48	39.16	--	--	--	--
Current Assets	91.51	62.33	--	--	--	--
Total Assets	134.99	101.49	--	--	--	--
Total Debt*	35.74	40.46	--	--	--	--
Net Current Assets	30.49	2.45	--	--	--	--
Contingent Liabilities	36.48	29.53	--	--	--	--

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	-7.17	8.48	--	--	--	--
Cash Flow from Investing Activities	-13.95	-10.77	--	--	--	--
Cash from Financing Activities	22.61	2.78	--	--	--	--
Net Cash Inflow / Outflow	1.49	0.49	--	--	--	--

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 (₹)	8.73	8.32	--	--	--	--
Cash EPS (₹)	11.60	11.52	--	--	--	--
Adjusted Book Value (₹)	53.32	25.88	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.56	10.55	--	--	--	--
Free Cash Flow per Share (₹)	-22.47	-1.39	--	--	--	--

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 (%)	22.41	21.86	--	--	--	--
ROE (%)	24.11	32.14	--	--	--	--
ROA (%)	8.06	6.59	--	--	--	--
EBIT Margin (%)	6.96	6.63	--	--	--	--
Net Margin (%)	4.48	3.68	--	--	--	--
Cash Profit Margin (%)	6.03	5.14	--	--	--	--

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 (%)	16.53	--	--	--	--	--
EBIT Growth (%)	22.42	--	--	--	--	--
Net Profit Growth (%)	42.47	--	--	--	--	--
EPS Growth (%)	4.89	--	--	--	--	--
Book Value Growth (%)	179.81	--	--	--	--	--

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	7.09	--	--	--	--	--
Price / Book Value	1.16	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.94	3.00	--	--	--	--
Close Price (₹)	61.90	--	--	--	--	--
High Price (₹)	115.00	--	--	--	--	--
Low Price (₹)	60.00	--	--	--	--	--
Market Cap (₹ Cr)	67.59	--	--	--	--	--

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	0.61	1.94	--	--	--	--
Short term debt to equity ratio	0.36	1.16	--	--	--	--
Current Ratio	1.50	1.04	--	--	--	--
Quick Ratio	0.60	0.45	--	--	--	--
Interest Coverage	4.15	3.26	--	--	--	--

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 (%)	10.16	13.22	--	--	--	--
Asset Turnover	1.78	1.77	--	--	--	--
Receivable days	39.24	48.24	--	--	--	--
Inventory Days	78.81	72.02	--	--	--	--
Payable days	90.18	105.94	--	--	--	--
Cash Conversion Cycle	27.86	14.32	--	--	--	--