Forbes & Company Ltd: Financial Statements & Historical Data

Forbes & Company Ltd: Both sales and earnings contracted in the quarter ending Jun 2026. Sales fell 40.9% to ₹13 crore against Jun 2025. Net profit fell 25.9% to ₹3.60 crore against the same period a year earlier. Operating margin rose from 5.1% to 8.4% (3.3 percentage points higher). A reported annual profit of ₹13 crore coincided with an operating cash outflow of ₹6.00 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 6:16 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price266₹ per share

Reported P/E28.2Times

Book value per share155₹ per share

Reported ROCE5.11 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 6:16 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	343 Cr.
Current Price	266
High / Low	463/242
Stock P/E	28.2
Book Value	155
Dividend Yield	0.00 %
ROCE	5.11 %
ROE	1.67 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Both sales and earnings contracted in the quarter ending Jun 2026. Sales fell 40.9% to ₹13 crore against Jun 2025. Net profit fell 25.9% to ₹3.60 crore against the same period a year earlier. Operating margin rose from 5.1% to 8.4% (3.3 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	11.37	15.54	11.89	87.08	35.79	34.66	40.23	88.68	22.45	18.70	17.80	17.19	13.26
Expenses	11.30	17.04	11.81	83.58	31.00	30.45	36.75	77.13	21.30	15.83	14.78	18.00	12.14
Operating Profit	0.07	-1.50	0.08	3.50	4.79	4.21	3.48	11.55	1.15	2.87	3.02	-0.81	1.12
OPM %	0.62%	-9.65%	0.67%	4.02%	13.38%	12.15%	8.65%	13.02%	5.12%	15.35%	16.97%	-4.71%	8.45%
Other Income	17.40	-20.24	2.96	-1.03	2.31	2.60	10.19	97.29	5.34	6.22	2.55	1.40	3.66
Interest	0.24	0.39	0.17	0.80	0.23	0.20	0.21	0.13	0.16	0.15	0.16	0.18	0.14
Depreciation	0.41	0.46	0.35	0.43	0.38	0.37	0.42	0.41	0.57	0.56	0.52	1.26	0.54
Profit before tax	16.82	-22.59	2.52	1.24	6.49	6.24	13.04	108.30	5.76	8.38	4.89	-0.85	4.10
Tax %	36.09%	0.53%	-55.95%	-173.39%	18.64%	17.63%	27.15%	5.04%	15.62%	24.46%	14.31%	131.76%	12.20%
Net Profit	10.75	-22.71	3.93	3.39	5.28	5.14	9.50	102.84	4.86	6.33	4.19	-1.97	3.60
EPS in Rs	8.33	-17.60	3.05	2.63	4.09	3.98	7.36	79.72	3.77	4.91	3.25	-1.53	2.79

Last Updated: September 29, 2026, 6:41 am

EARNINGS

Annual performance

Mar 2026

Both sales and earnings contracted in the year ending Mar 2026. Sales fell 61.8% to ₹76 crore against Mar 2025. Net profit fell 89.4% to ₹13 crore against the same period a year earlier. Operating margin fell from 13.1% to 10.5% (2.5 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 6:25 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,546	3,231	2,999	2,822	2,853	2,731	932	515	47	125	199	76	67
Expenses	3,417	3,194	2,892	2,693	2,710	2,701	821	465	76	119	173	69	61
Operating Profit	129	37	106	129	143	30	111	49	-29	6	26	8	6
OPM %	3.6%	1.2%	3.5%	4.6%	5%	1.1%	12%	10%	-63%	4.6%	13%	10%	9%
Other Income	65	135	134	39	35	-171	-48	4,252	243	-5	110	14	14
Interest	91	107	74	96	89	101	52	42	10	1	1	1	1
Depreciation	22	75	71	77	77	98	68	41	6	2	2	3	3
Profit before tax	81	-9	95	-4	11	-341	-56	4,218	198	-2	134	18	17
Tax %	54%	423%	26%	682%	126%	-1%	107%	-0%	3%	116%	8%	26%
Net Profit	37	-48	89	-32	-3	-338	-117	4,229	192	-4	123	13	12
EPS in Rs	25.17	-45.39	65.49	-15.07	5.40	-251.63	-60.21	3,278.84	148.80	-3.46	95.16	10.40	9.42
Dividend Payout %	0%	0%	4%	-17%	93%	0%	0%	0%	44%	0%	0%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-229.73%	285.42%	-135.96%	90.62%	-11166.67%	65.38%	3714.53%	-95.46%	-102.08%	3175.00%	-89.43%
Change in YoY Net Profit Growth (%)	0.00%	515.15%	-421.37%	226.58%	-11257.29%	11232.05%	3649.15%	-3809.99%	-6.62%	3277.08%	-3264.43%

Growth

Compounded Sales Growth
10 Years:	-25%
5 Years:	-41%
3 Years:	-27%
TTM:	24%

Compounded Profit Growth
10 Years:	14%
5 Years:	23%
3 Years:	-71%
TTM:	76%

Stock Price CAGR
10 Years:	26%
5 Years:	68%
3 Years:	12%
1 Year:	-35%

Return on Equity
10 Years:	Not available
5 Years:	Not available
3 Years:	14%
Last Year:	62%

Last Updated: September 5, 2025, 3:30 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹6.00 crore in Mar 2026. They increased from ₹5.00 crore in Mar 2025 (20.0% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: August 18, 2026, 1:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	13	13	13	13	13	13	13	13	13	13	13
Reserves	431	206	301	303	251	-101	-154	73	212	127	207	186
Borrowings	1,180	1,140	1,164	1,189	1,070	1,137	523	288	9	5	5	6
Other Liabilities	1,188	1,220	1,228	1,254	1,541	1,695	1,654	415	467	275	77	46
Total Liabilities	2,811	2,579	2,706	2,759	2,874	2,744	2,036	789	701	421	301	251
Fixed Assets	1,140	997	1,036	1,139	1,134	1,027	598	158	29	27	27	27
CWIP	51	72	74	94	87	29	4	1	0	0	0	0
Investments	26	92	73	80	81	123	60	117	145	171	200	164
Other Assets	1,594	1,418	1,524	1,445	1,573	1,565	1,374	513	527	223	74	60
Total Assets	2,811	2,579	2,706	2,759	2,874	2,744	2,036	789	701	421	301	251

CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹6.00 crore in Mar 2026. Reported free cash flow for the same period was −₹2.00 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. Operating cash flow was negative in each of the last 3 consecutive stored annual periods. A reported annual profit of ₹13 crore coincided with an operating cash outflow of ₹6.00 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	98	120	67	170	207	229	366	201	55	-20	-11	-6
Cash from Investing Activity +	-51	-83	5	-130	-44	-143	65	9	216	1	7	0
Cash from Financing Activity +	-80	-36	-20	-94	-230	-122	-382	-275	-243	-6	-1	-1
Net Cash Flow	-34	2	52	-53	-66	-36	49	-65	27	-26	-5	-7
Free Cash Flow	37	35	-20	15	163	145	494	150	235	-2	-3	-2
CFO/OP	109%	435%	92%	158%	157%	823%	328%	458%	-191%	-358%	-50%	-28%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	37.00	35.00	-20.00	15.00	163.00	145.00	494.00	150.00	235.00	-2.00	-3.00	-2.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -49 in Mar 2025. That is 250 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	66	60	59	56	54	60	54	47	62	61	20	15
Inventory Days	131	102	98	138	155	220	284	188	533		892	43
Days Payable	192	162	140	115	142	151	162	99	214		217	71
Cash Conversion Cycle	5	0	17	79	68	128	177	136	380	61	695	-13
Working Capital Days	-32	-17	-29	-27	-42	-71	-126	-273	-135	-175	-299	-49
ROCE %	14%	11%	3%	5%	5%	7%	-2%	14%	12%	-9%	5%	16%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 73.85% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 0.36% in Jun 2026, 0.17 percentage points above their holding in Jun 2025. FIIs held 8.24% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	73.85%	73.85%	73.85%	73.85%	73.85%	73.85%	73.85%	73.85%	73.85%	73.85%	73.85%	73.85%
FIIs	11.51%	11.58%	11.56%	11.51%	11.30%	10.16%	8.24%	8.24%	8.24%	8.24%	8.24%	8.24%
DIIs	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.19%	0.19%	0.19%	0.19%	0.11%	0.36%
Government	0.86%	0.86%	0.86%	0.86%	0.86%	0.86%	0.86%	0.86%	0.86%	0.86%	0.86%	0.62%
Public	13.67%	13.61%	13.63%	13.68%	13.89%	15.04%	16.85%	16.87%	16.87%	16.85%	16.95%	16.92%
No. of Shareholders	13,067	12,619	13,302	13,128	12,852	12,836	13,061	12,946	12,743	12,391	12,184	12,090

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	96.42	-3.50	150.77	3319.02	-61.00
Diluted EPS (Rs.)	96.42	-3.50	150.77	3319.02	-64.00
Cash EPS (Rs.)	97.73	-0.53	167.51	3298.18	-21.47
Book Value[Excl.RevalReserv]/Share (Rs.)	170.16	60.88	126.35	63.87	-66.31
Book Value[Incl.RevalReserv]/Share (Rs.)	170.16	60.88	126.35	63.87	-66.31
Revenue From Operations / Share (Rs.)	154.46	97.60	342.65	399.06	2214.80
PBDIT / Share (Rs.)	34.16	23.06	193.00	65.03	208.82
PBIT / Share (Rs.)	32.94	21.79	171.91	32.91	133.43
PBT / Share (Rs.)	32.51	18.22	167.59	-271.19	-28.06
Net Profit / Share (Rs.)	96.51	-1.81	146.42	3266.05	-96.86
NP After MI And SOA / Share (Rs.)	95.17	-3.46	148.82	3276.21	-60.21
PBDIT Margin (%)	22.11	23.62	56.32	16.29	9.42
PBIT Margin (%)	21.32	22.32	50.16	8.24	6.02
PBT Margin (%)	21.04	18.66	48.90	-67.95	-1.26
Net Profit Margin (%)	62.48	-1.85	42.73	818.44	-4.37
NP After MI And SOA Margin (%)	61.61	-3.54	43.43	820.99	-2.71
Return on Networth / Equity (%)	55.93	-5.67	117.78	5116.97	0.00
Return on Capital Employeed (%)	17.19	17.86	76.07	23.27	52.91
Return On Assets (%)	40.27	-1.05	27.37	530.11	-3.80
Long Term Debt / Equity (X)	0.00	0.00	0.11	0.81	-1.63
Total Debt / Equity (X)	0.00	0.05	0.31	3.33	-4.19
Asset Turnover Ratio (%)	0.54	0.22	0.37	0.18	0.34
Current Ratio (X)	1.61	0.86	0.92	0.72	0.61
Quick Ratio (X)	1.36	0.40	0.40	0.39	0.34
Inventory Turnover Ratio (X)	2.93	0.11	0.48	0.25	0.13
Dividend Payout Ratio (NP) (%)	0.00	0.00	43.11	96.21	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.00	37.76	95.28	0.00
Earning Retention Ratio (%)	0.00	0.00	56.89	3.79	0.00
Cash Earning Retention Ratio (%)	0.00	0.00	62.24	4.72	0.00
Interest Coverage Ratio (X)	83.50	18.55	14.15	2.00	3.10
Interest Coverage Ratio (Post Tax) (X)	59.08	15.99	11.02	1.25	1.06
Enterprise Value (Cr.)	348.67	527.07	739.90	782.54	2819.46
EV / Net Operating Revenue (X)	1.75	4.19	1.67	1.52	0.98
EV / EBITDA (X)	7.91	17.72	2.97	9.33	10.47
MarketCap / Net Operating Revenue (X)	1.89	4.43	1.71	1.03	0.77
Retention Ratios (%)	0.00	0.00	56.88	3.78	0.00
Price / BV (X)	1.71	7.10	4.63	6.41	-14.83
Price / Net Operating Revenue (X)	1.89	4.43	1.71	1.03	0.77
EarningsYield	0.32	-0.01	0.25	7.98	-0.03

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Forbes & Company Ltd	343 Cr.	266	463/242	28.2	155	0.00 %	5.11 %	1.67 %	10.0
Fluidomat Ltd	341 Cr.	691	1,064/550	17.4	196	1.08 %	30.5 %	22.7 %	10.0
Hercules Hoists Ltd	354 Cr.	111	206/85.8	45.2	216	2.26 %	1.05 %	1.00 %	1.00
GTV Engineering Ltd	319 Cr.	21.0	28.0/13.8	19.8	4.34	0.00 %	28.6 %	23.7 %	2.00
Birla Precision Technologies Ltd	380 Cr.	55.5	63.5/25.4	25.9	25.9	0.09 %	9.41 %	6.66 %	2.00
Industry Average	3,074.04 Cr	572.44		41.90	129.65	0.34%	15.80%	24.71%	6.04

All Competitor Stocks of Forbes & Company Ltd