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Forbes Company Ltd Financial Statement

Forbes Company Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue73.9672.0676.1
Operating Expense59.0858.4849.01
Net Profit10.267.317.29
Net Profit Margin13.8710.1322.72
Earning Per Share7.955.6613.4
EBIDTA16.4113.5321.33
Effective Tax Rate17.5418.410.66

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Forbes Company Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual441.98514.73932.42
Operating Expenses Annual461.18465.28794.79
Operating Profit Annual264.414,301.7863.35
Interest Annual17.641.9851.59
Depreciation18.8831.6345.75
Net Profit Annual191.46-322.57-51.24
Tax Annual27.79-10.2860.24

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Forbes Company Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning18.2283.5934.53
Cash Flow from Operations54.58200.72365.92
Cash Flow from Investing215.599.0364.87
Cash Flow from Financing-242.81-275.12-381.73
Cash Flow at the End45.5718.2283.59

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Forbes Company Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)9.2417.9319.21
PBIT Margin (%)3.089.8811.9
PBT Margin (%)2.779.3711.52
Net PROFIT Margin (%)96.281,758.32-5.52
Return On Networth / Equity (%)-0.582,074.58TBA
Return On Networth /Employed(%)1.727.95TBA
Return On Assets (%)121.312,127.57-5.74
Total Debt / Equity(X)0.491.220.92
Asset Turnover Ratio (%)1.261.211.04

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Forbes Company Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual121.41135.63575.89
Total Current Assets Annual378.71446.091,287.5
Non Current Assets Annual322.38351.07755.39
Total Shareholders Funds Annual224.8186.44-141.02
Total Assets Annual701.1797.162,042.89

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Forbes Company Ltd Earning Calls
Dec 2023
EPS beaten by 1.31 %

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Get Your FAQs Right

As of May 20, 2024, Forbes Company Ltd has a market capitalization of 754.26 Cr. Value Research classifies it as a Small-Cap company.

Yes, Forbes Company Ltd is debt-free with a debt-to-equity ratio of 0.10.

In FY 2023, Forbes Company Ltd recorded a total revenue of approximately 252.12 Cr marking a significant milestone in the company's financial performance.

Forbes Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.5% and -0.7% annually, respectively..

Forbes Company Ltd's current PE ratio is 3.93.

Forbes Company Ltd's ROCE averaged 43.9% from the FY ending March 2021 to 2023, with a median of 31.2%. It peaked at 86.0% in March 2023, reflecting strong capital efficiency over the period..

Forbes Company Ltd's latest EBIT is Rs. 214.08 Cr, surpassing the average EBIT of Rs. 1,489.88 Cr over the 5 years..