Forge Auto International Key Ratios

NSE: FORGEAUTO

₹94.25

0.00 (0.00%)

As on 01-Sep-2026 09:39IST

Market cap

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₹103 Cr

Revenue (TTM)

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₹210 Cr

P/E Ratio

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8.3

P/B Ratio

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--

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 16.53 -- --
EBIT -- -- 22.42 -- --
Net Profit -- -- 42.47 -- --
EPS -- -- 4.89 -- --
Book Value -- -- 106.01 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info ----6.966.63--
Net Margin info ----4.483.68--
Return on equity info ----24.1132.14--
Return on Capital info ----22.4121.86--
Return on Assets info ----8.066.59--
Debt to Equity (x) info ----0.611.94--
ROCE

22.41

Higher than Peers by 2.93

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
22.41
21.86
--
--
--
Peer Median
19.48
22.33
13.81
16.50
--
ROE

24.11

Higher than Peers by 9.21

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
24.11
32.14
--
--
--
Peer Median
14.91
19.32
10.33
12.07
--
ROA

8.06

Higher than Peers by 0.27

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
8.06
6.59
--
--
--
Peer Median
7.79
7.28
4.17
5.63
--
EBIT Margin

6.96

Lower than Peers by 16.43

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
6.96
6.63
--
--
--
Peer Median
23.40
17.07
7.26
9.03
--
Net Margin

4.48

Lower than Peers by 0.30

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
4.48
3.68
--
--
--
Peer Median
4.78
5.41
2.63
3.70
--
Cash Profit Margin

6.03

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
6.03
5.14
--
--
--
Peer Median
--
0.00
--
--
--
Revenue Growth

16.53

Lower than Peers by 6.26

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
16.53
--
--
--
--
Peer Median
22.79
51.58
35.58
78.77
--
EBIT Growth

22.42

Lower than Peers by 33.22

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
22.42
--
--
--
--
Peer Median
55.64
115.78
43.37
2,196.27
--
Net Profit Growth

42.47

Lower than Peers by 35.74

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
42.47
--
--
--
--
Peer Median
78.21
688.03
59.83
490.49
--
EPS Growth

4.89

Lower than Peers by 65.08

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
4.89
--
--
--
--
Peer Median
69.97
--
158.33
490.92
--
Book Value Growth

179.81

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
179.81
--
--
--
--
Peer Median
--
--
--
--
--
Debt to Equity

0.61

Higher than Peers by 0.26

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
0.61
1.94
--
--
--
Peer Median
0.36
0.54
0.48
0.65
--
Short term debt to equity ratio

0.36

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
0.36
1.16
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

1.50

Lower than Peers by 0.19

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
1.50
1.04
--
--
--
Peer Median
1.69
1.35
1.41
1.34
--
Quick Ratio

0.60

Lower than Peers by 2.04

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
0.60
0.45
--
--
--
Peer Median
2.64
3.25
0.92
0.90
--
Interest Coverage

4.15

Lower than Peers by 1.32

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
4.15
3.26
--
--
--
Peer Median
5.47
4.50
2.38
2.59
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.16

Lower than Peers by 20.64

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
10.16
13.22
--
--
--
Peer Median
30.79
34.38
26.18
27.66
--
Asset Turnover

1.78

Higher than Peers by 0.43

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
1.78
1.77
--
--
--
Peer Median
1.34
1.50
1.48
1.58
--
Receivable days

39.24

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
39.24
48.24
--
--
--
Peer Median
--
--
--
--
--
Inventory Days

78.81

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
78.81
72.02
--
--
--
Peer Median
--
--
--
--
--
Payable days

90.18

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
90.18
105.94
--
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

27.86

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
27.86
14.32
--
--
--
Peer Median
--
--
--
--
--
Price / Earnings

7.09

Lower than Peers by 26.15

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
7.09
--
--
--
--
Peer Median
33.24
38.45
19.40
28.71
--
Price / Book Value

1.16

Lower than Peers by 3.45

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
1.16
--
--
--
--
Peer Median
4.61
7.01
2.88
2.13
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

4.94

Lower than Peers by 21.94

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
4.94
3.00
--
--
--
Peer Median
26.88
29.18
19.31
18.98
--
Market Cap

68

Lower than Peers by 465

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Forge Auto International
68
--
--
--
--
Peer Median
532
324
161
94
--
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