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Forbes & Company Ltd.
Capital Goods₹265.001.85%
24 Jul, 4:01 PM
CMP₹265.00
Mkt Cap₹348 Cr
P/E25.96
P/B1.75
ROE6.40%
52W High₹462.75
52W Low₹268.00
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Stock DNA
Key Ratios
P/E Ratio
25.96
P/B Ratio
1.75
EV/EBITDA
13.51
Price/Sales
4.57
Dividend Yield (%)
0.00
EPS (TTM ₹)
10.40
Book Value (₹)
154.56
ROE (%)
6.40
ROCE (%)
8.99
ROA (%)
4.85
EBITDA Margin (%)
12.72
Net Profit Margin (%)
17.61
Debt/Equity
0.00
Current Ratio
2.32
Interest Coverage
29.03
Asset Turnover
0.28
Working Capital/Sales
1.63
Core EBITDA Growth (%)
-45.01
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 51472.57 | 4673.98 | 12479.65 | 19922.83 | 7613.53 |
| Net Sales | 51472.57 | 4673.98 | 12479.65 | 19922.83 | 7613.53 |
| Total Income | 55157.18 | 26260.17 | 14780.5 | 21563.81 | 9068.24 |
| Total Expenditure | 46768.84 | 7626.23 | 11694.22 | 17157.37 | 6645.04 |
| Operating Profit | 8388.34 | 18633.94 | 3086.28 | 4406.44 | 2423.2 |
| Depreciation | 4143.63 | 590.54 | 161.8 | 158 | 291.38 |
| Exceptional Items | -34641.39 | 1201.9 | -425.57 | -2 | — |
| Profit Before Tax | -33390.49 | 18558.15 | 2178.03 | 4021.39 | 1818.11 |
| Tax | -1028.11 | 642.77 | 239.99 | 1130.63 | 476.99 |
| Profit After Tax (PAT) | -32362.38 | 17915.38 | 1938.04 | 2890.76 | 1341.12 |
| EPS (₹) | 3322.05 | 150.77 | -3.5 | 96.42 | 10.53 |
| Dividend Payout % | — | 650 | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1289.86 | 1289.86 | 1289.86 | 1289.86 | 1289.86 |
| Reserves | 7353.66 | 15016.56 | 6563.08 | 20658.25 | 18646.67 |
| Shareholders Funds | 8643.52 | 16306.42 | 7852.94 | 21948.11 | 19936.53 |
| Total Debt | 27132.31 | 6551.47 | 6175 | 3.69 | 0 |
| Total Liabilities | 75951.44 | 68416.24 | 40599.19 | 30146.74 | 25140.27 |
| Total Assets | 75951.44 | 68416.24 | 40599.19 | 30146.74 | 25140.27 |
| Book Value / Share | 67.0113 | 126.4201 | 60.8821 | 170.1589 | 154.5635 |
| Assets | 75951.44 | 68416.24 | 40599.19 | 30146.74 | 25140.27 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 20071.9 | 5457.53 | -2006.11 | -1120.6 | -611.99 |
| Investing Activities | 3211.49 | 21594.52 | 784.59 | 650.17 | 25.99 |
| Financing Activities | -27512.08 | -24280.73 | -646.25 | -65.09 | -135.13 |
| Net Cash Flow | -4228.69 | 2771.32 | -1867.77 | -535.52 | -721.13 |
FORBESGOK
₹265.00
-1.85%