Force Motors Financials
NSE: FORCEMOT | BSE: 500033
₹17,500.00
₹0.00 (0.00%)As on 04-Sep-2026 15:59IST
Market cap
₹23,138 Cr
Revenue (TTM)
₹9,200 Cr
P/E Ratio
18.5
P/B Ratio
5.3
Div. Yield
0.3 %
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
|
9,199.81
|
9,057.05
|
8,071.73
|
6,992.13
|
5,028.98
|
3,240.42
|
|
|
|
|
|
|
Total Income
|
9,323.31
|
9,167.51
|
8,128.29
|
7,031.23
|
5,091.01
|
3,292.30
|
|
|
|
|
|
|
Total Expenditure
|
7,720.90
|
7,573.90
|
6,979.01
|
6,083.44
|
4,699.17
|
3,173.29
|
|
|
|
|
|
|
EBITDA
|
1,478.91
|
1,483.15
|
1,092.72
|
908.69
|
329.81
|
67.13
|
|
|
|
|
|
|
Depreciation
|
293.10
|
285.99
|
280.24
|
266.75
|
240.74
|
190.94
|
|
|
|
|
|
|
EBIT
|
1,185.81
|
1,197.16
|
812.48
|
641.94
|
89.07
|
-123.81
|
|
|
|
|
|
|
Interest
|
3.17
|
3.26
|
25.87
|
62.14
|
68.40
|
41.04
|
|
|
|
|
|
|
Other Income
|
123.50
|
110.46
|
56.56
|
39.10
|
62.03
|
51.88
|
|
|
|
|
|
|
Exceptional Items
|
211.24
|
211.24
|
394.57
|
--
|
208.32
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,517.38
|
1,515.71
|
1,238.26
|
605.07
|
272.42
|
-129.64
|
|
|
|
|
|
|
Provision for Tax
|
279.31
|
303.96
|
437.40
|
216.86
|
138.68
|
-38.65
|
|
|
|
|
|
|
Profit after Tax
|
1,238.07
|
1,211.75
|
800.86
|
388.21
|
133.74
|
-90.99
|
|
|
|
|
|
|
Minority Interest
|
-0.12
|
-0.12
|
-0.12
|
-0.12
|
-0.10
|
-0.09
|
|
|
|
|
|
|
Share of Associate
|
13.91
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,251.86
|
1,211.63
|
800.74
|
388.09
|
133.64
|
-91.08
|
|
|
|
|
|
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
|
4,194.35
|
4,194.35
|
3,033.43
|
2,255.14
|
1,875.03
|
1,747.87
|
|
|
|
|
|
|
Minority Interest
|
-0.12
|
2.46
|
2.33
|
2.21
|
2.09
|
1.99
|
|
|
|
|
|
|
Non-Current Liabilities
|
296.52
|
296.52
|
372.98
|
521.39
|
621.03
|
534.40
|
|
|
|
|
|
|
Current Liabilities
|
2,044.22
|
2,044.22
|
1,725.24
|
1,635.95
|
1,509.40
|
1,282.61
|
|
|
|
|
|
|
Total Liabilities
|
6,537.55
|
6,537.55
|
5,133.98
|
4,414.69
|
4,013.40
|
3,660.95
|
|
|
|
|
|
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
|
2,556.09
|
2,705.93
|
2,553.62
|
2,368.72
|
2,442.38
|
2,539.98
|
|
|
|
|
|
|
Current Assets
|
3,831.62
|
3,831.62
|
2,580.36
|
2,045.97
|
1,565.17
|
1,026.89
|
|
|
|
|
|
|
Total Assets
|
6,537.55
|
6,537.55
|
5,133.98
|
4,414.69
|
4,013.40
|
3,660.95
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
17.43
|
524.50
|
954.76
|
1,068.82
|
|
|
|
|
|
|
Net Current Assets
|
1,787.40
|
1,787.40
|
855.12
|
410.02
|
55.77
|
-255.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
123.82
|
118.28
|
107.29
|
111.07
|
118.45
|
|
|
|
|
|
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
|
--
|
1,297.09
|
1,546.47
|
1,014.45
|
531.74
|
18.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-899.84
|
-926.23
|
-197.50
|
-256.47
|
-355.74
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-73.40
|
-561.84
|
-509.19
|
-206.85
|
374.77
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
323.85
|
58.40
|
307.76
|
68.42
|
37.45
|
|
|
|
|
|
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 (₹)
|
829.39
|
919.29
|
607.54
|
294.45
|
101.40
|
-69.10
|
|
|
|
|
|
|
Cash EPS (₹)
|
950.09
|
1,136.37
|
820.26
|
496.93
|
284.13
|
75.83
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
3,343.97
|
3,182.36
|
2,301.54
|
1,711.03
|
1,422.63
|
1,326.15
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.28
|
50.00
|
40.00
|
20.00
|
10.00
|
10.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
984.14
|
1,173.35
|
769.69
|
403.44
|
13.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
725.28
|
714.03
|
508.85
|
-57.91
|
-303.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
41.93
|
43.36
|
23.79
|
12.07
|
-3.35
|
|
|
|
|
|
|
ROE (%)
|
28.38
|
33.53
|
30.29
|
18.80
|
7.38
|
-5.08
|
|
|
|
|
|
|
ROA (%)
|
21.22
|
20.76
|
16.77
|
9.22
|
3.53
|
-2.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.89
|
13.22
|
10.07
|
9.18
|
1.77
|
-3.82
|
|
|
|
|
|
|
Net Margin (%)
|
13.28
|
13.22
|
9.85
|
5.52
|
2.63
|
-2.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.54
|
13.39
|
9.37
|
7.45
|
3.08
|
|
|
|
|
|
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 (%)
|
8.44
|
12.21
|
15.44
|
39.04
|
55.20
|
62.98
|
|
|
|
|
|
|
EBIT Growth (%)
|
32.59
|
47.35
|
26.57
|
620.71
|
171.94
|
22.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
81.36
|
51.31
|
106.30
|
190.27
|
246.98
|
26.35
|
|
|
|
|
|
|
EPS Growth (%)
|
45.33
|
51.31
|
106.33
|
190.40
|
246.73
|
26.33
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
38.27
|
34.51
|
20.27
|
7.28
|
-4.89
|
|
|
|
|
|
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
|
18.48
|
21.11
|
14.89
|
24.60
|
11.50
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.25
|
6.10
|
3.93
|
4.23
|
0.82
|
0.77
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.28
|
0.26
|
0.44
|
0.28
|
0.86
|
0.98
|
|
|
|
|
|
|
EV/EBITDA
|
13.92
|
15.53
|
9.95
|
10.15
|
6.00
|
19.69
|
|
|
|
|
|
|
Close Price (₹)
|
18,580.00
|
19,405.00
|
9,045.75
|
7,244.00
|
1,165.35
|
1,018.80
|
|
|
|
|
|
|
High Price (₹)
|
26,485.95
|
26,485.95
|
10,277.85
|
7,390.00
|
1,622.95
|
1,740.00
|
|
|
|
|
|
|
Low Price (₹)
|
14,177.00
|
7,860.00
|
6,125.00
|
1,097.85
|
911.30
|
970.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
23,137.52
|
25,573.49
|
11,922.75
|
9,547.05
|
1,537.36
|
1,349.83
|
|
|
|
|
|
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
|
--
|
--
|
0.01
|
0.23
|
0.51
|
0.61
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.05
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
1.87
|
1.87
|
1.50
|
1.25
|
1.04
|
0.80
|
|
|
|
|
|
|
Quick Ratio
|
1.26
|
1.26
|
0.81
|
0.54
|
0.49
|
0.30
|
|
|
|
|
|
|
Interest Coverage
|
479.67
|
465.94
|
48.86
|
10.74
|
4.98
|
-2.16
|
|
|
|
|
|
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 (%)
|
2.08
|
2.11
|
2.16
|
1.49
|
3.91
|
5.84
|
|
|
|
|
|
|
Asset Turnover
|
1.58
|
1.55
|
1.69
|
1.66
|
1.33
|
0.96
|
|
|
|
|
|
|
Receivable days
|
--
|
7.36
|
6.29
|
7.85
|
14.02
|
17.76
|
|
|
|
|
|
|
Inventory Days
|
--
|
49.20
|
53.06
|
51.93
|
53.12
|
67.30
|
|
|
|
|
|
|
Payable days
|
--
|
51.97
|
50.26
|
56.95
|
58.74
|
66.68
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
4.59
|
9.10
|
2.83
|
8.39
|
18.38
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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