Forbes & Company Financials
NSE: FORBESGOK | BSE: 502865
₹309.00
₹1.80
(0.59%)
As on 10-Sep-2026 09:30IST
Market cap
₹396 Cr
Revenue (TTM)
₹67 Cr
P/E Ratio
32.6
P/B Ratio
2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
66.95
|
76.14
|
199.23
|
124.80
|
46.74
|
514.73
|
|
|
|
|
|
|
Total Income
|
79.54
|
90.68
|
215.64
|
147.81
|
262.60
|
551.57
|
|
|
|
|
|
|
Total Expenditure
|
56.89
|
66.45
|
171.57
|
116.94
|
76.26
|
467.69
|
|
|
|
|
|
|
EBITDA
|
10.06
|
9.68
|
27.65
|
7.85
|
-29.52
|
47.04
|
|
|
|
|
|
|
Depreciation
|
2.88
|
2.91
|
1.58
|
1.62
|
5.91
|
41.44
|
|
|
|
|
|
|
EBIT
|
7.18
|
6.77
|
26.07
|
6.24
|
-35.43
|
5.60
|
|
|
|
|
|
|
Interest
|
0.63
|
0.65
|
0.53
|
1.09
|
9.83
|
41.98
|
|
|
|
|
|
|
Other Income
|
12.59
|
14.55
|
16.41
|
23.01
|
215.86
|
36.85
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-0.02
|
-4.26
|
12.02
|
-346.41
|
|
|
|
|
|
|
Profit before Tax
|
19.14
|
18.18
|
40.21
|
21.78
|
185.58
|
-333.90
|
|
|
|
|
|
|
Provision for Tax
|
4.37
|
4.77
|
11.31
|
2.40
|
6.43
|
-10.28
|
|
|
|
|
|
|
Profit after Tax
|
14.77
|
13.41
|
28.91
|
19.38
|
179.15
|
-323.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.13
|
1.05
|
|
|
|
|
|
|
Share of Associate
|
-2.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
12.15
|
13.41
|
122.76
|
-4.46
|
191.95
|
4,229.70
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
199.36
|
199.37
|
219.48
|
78.53
|
163.06
|
86.44
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
-0.20
|
|
|
|
|
|
|
Non-Current Liabilities
|
19.73
|
16.55
|
24.32
|
64.05
|
60.35
|
58.52
|
|
|
|
|
|
|
Current Liabilities
|
35.49
|
35.49
|
57.66
|
224.02
|
305.11
|
565.20
|
|
|
|
|
|
|
Total Liabilities
|
254.58
|
251.40
|
301.47
|
420.65
|
701.10
|
789.48
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
158.10
|
169.17
|
208.47
|
176.44
|
175.86
|
313.42
|
|
|
|
|
|
|
Current Assets
|
82.24
|
82.24
|
93.00
|
221.65
|
244.53
|
341.15
|
|
|
|
|
|
|
Total Assets
|
254.58
|
251.40
|
301.47
|
420.65
|
701.10
|
789.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
0.04
|
61.75
|
65.51
|
271.32
|
|
|
|
|
|
|
Net Current Assets
|
46.75
|
46.75
|
35.34
|
-2.37
|
-60.58
|
-224.05
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
99.99
|
107.23
|
160.41
|
172.34
|
177.77
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-6.12
|
-11.21
|
-20.06
|
54.58
|
200.72
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.26
|
6.50
|
7.85
|
215.95
|
32.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.35
|
-0.65
|
-6.46
|
-242.81
|
-275.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-7.21
|
-5.36
|
-18.68
|
27.71
|
-42.29
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.42
|
10.40
|
95.17
|
-3.46
|
148.82
|
3,279.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.42
|
12.66
|
23.64
|
16.28
|
143.47
|
-218.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
157.13
|
154.56
|
170.16
|
60.88
|
126.42
|
67.01
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
65.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-4.74
|
-8.69
|
-15.55
|
42.31
|
155.61
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.84
|
-9.32
|
-5.30
|
190.66
|
-200.45
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.99
|
22.65
|
12.40
|
66.65
|
-80.79
|
|
|
|
|
|
|
ROE (%)
|
5.66
|
6.40
|
19.40
|
16.04
|
143.61
|
--
|
|
|
|
|
|
|
ROA (%)
|
5.28
|
4.85
|
8.17
|
3.56
|
24.82
|
-23.29
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.72
|
8.89
|
13.09
|
5.00
|
-75.80
|
1.09
|
|
|
|
|
|
|
Net Margin (%)
|
18.57
|
14.79
|
13.41
|
13.11
|
68.22
|
-58.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
21.44
|
15.30
|
16.83
|
395.93
|
-54.82
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-64.00
|
-61.78
|
59.64
|
167.00
|
-90.92
|
-44.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
-67.47
|
-74.03
|
318.11
|
117.60
|
-732.53
|
-91.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-57.10
|
-53.61
|
49.16
|
-89.18
|
155.36
|
-258.88
|
|
|
|
|
|
|
EPS Growth (%)
|
-90.07
|
-89.08
|
2,853.87
|
-102.32
|
-95.46
|
5,546.02
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-9.17
|
179.49
|
-51.84
|
88.65
|
161.29
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
32.61
|
30.44
|
3.07
|
--
|
3.93
|
0.13
|
|
|
|
|
|
|
Price / Book Value
|
1.96
|
2.05
|
1.71
|
7.10
|
4.63
|
6.12
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
11.12
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.58
|
15.99
|
7.91
|
18.96
|
4.10
|
9.29
|
|
|
|
|
|
|
Close Price (₹)
|
306.30
|
316.50
|
291.80
|
432.20
|
279.60
|
196.25
|
|
|
|
|
|
|
High Price (₹)
|
477.00
|
477.00
|
796.25
|
669.00
|
460.79
|
3,239.33
|
|
|
|
|
|
|
Low Price (₹)
|
301.90
|
292.00
|
264.35
|
267.31
|
158.28
|
179.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
396.25
|
408.24
|
376.38
|
557.48
|
754.18
|
529.34
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.00
|
0.79
|
0.40
|
3.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
--
|
0.02
|
1.86
|
|
|
|
|
|
|
Current Ratio
|
2.32
|
2.32
|
1.61
|
0.99
|
0.80
|
0.60
|
|
|
|
|
|
|
Quick Ratio
|
2.04
|
2.04
|
1.36
|
0.45
|
0.31
|
0.25
|
|
|
|
|
|
|
Interest Coverage
|
31.38
|
29.03
|
77.21
|
21.05
|
19.89
|
-6.95
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.59
|
10.19
|
4.19
|
5.42
|
16.77
|
16.90
|
|
|
|
|
|
|
Asset Turnover
|
0.24
|
0.28
|
0.56
|
0.23
|
0.06
|
0.37
|
|
|
|
|
|
|
Receivable days
|
--
|
38.63
|
13.85
|
21.35
|
370.21
|
147.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
58.59
|
124.58
|
396.99
|
1,372.85
|
238.58
|
|
|
|
|
|
|
Payable days
|
--
|
296.10
|
78.76
|
251.31
|
-2,323.74
|
565.67
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-198.88
|
59.68
|
167.03
|
4,066.79
|
-179.87
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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