Forbes & Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 89.83 | 48.85 | 37.09 |
| Operating Expense | 76.53 | 36.53 | 29.85 |
| Net Profit | 7.47 | 8.40 | 5.73 |
| Net Profit Margin | 8.32 | 17.20 | 15.45 |
| Earning Per Share | 5.79 | 6.51 | 4.44 |
| EBIDTA | 7.69 | 10.64 | 6.20 |
| Effective Tax Rate | -2.18 | 13.72 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 89.83 |
| Operating Expense | 76.53 |
| Net Profit | 7.47 |
| Net Profit Margin | 8.32 |
| Earning Per Share | 5.79 |
| EBIDTA | 7.69 |
| Effective Tax Rate | -2.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 123.45 | 42.43 | 235.05 |
| Operating Expenses Annual | 116.23 | 53.85 | 201.87 |
| Operating Profit Annual | 25.17 | 251.14 | 4,147.78 |
| Interest Annual | 1.09 | 4.88 | 12.35 |
| Depreciation | 1.46 | 1.39 | 12.42 |
| Net Profit Annual | 20.33 | 218.55 | 4,132.94 |
| Tax Annual | 2.17 | 5.94 | -10.59 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 123.45 |
| Operating Expenses Annual | 116.23 |
| Operating Profit Annual | 25.17 |
| Interest Annual | 1.09 |
| Depreciation | 1.46 |
| Net Profit Annual | 20.33 |
| Tax Annual | 2.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 32.93 | 6.11 | 21.71 |
| Cash Flow from Operations | -16.84 | 63.65 | 62.50 |
| Cash Flow from Investing | 3.26 | 147.47 | -16.48 |
| Cash Flow from Financing | -1.14 | -180.96 | -61.62 |
| Cash Flow at the End | 18.20 | 36.26 | 6.11 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 32.93 |
| Cash Flow from Operations | -16.84 |
| Cash Flow from Investing | 3.26 |
| Cash Flow from Financing | -1.14 |
| Cash Flow at the End | 18.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.45 | -20.58 | 18.47 |
| PBIT Margin (%) | 8.17 | -24.65 | 12.90 |
| PBT Margin (%) | 1.69 | -19.70 | 11.85 |
| Net PROFIT Margin (%) | 16.47 | 562.31 | 1,758.32 |
| Return On Networth / Equity (%) | 4.79 | 3.25 | 27.30 |
| Return On Networth /Employed (%) | 5.58 | -5.66 | 12.66 |
| Return On Assets (%) | 11.20 | 129.33 | 1,723.16 |
| Total Debt / Equity (X) | 0.03 | 0.44 | 1.22 |
| Asset Turnover Ratio (%) | 0.68 | 0.23 | 0.98 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.45 |
| PBIT Margin (%) | 8.17 |
| PBT Margin (%) | 1.69 |
| Net PROFIT Margin (%) | 16.47 |
| Return On Networth / Equity (%) | 4.79 |
| Return On Networth /Employed (%) | 5.58 |
| Return On Assets (%) | 11.20 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6.06 | 6.85 | 94.87 |
| Total Current Assets Annual | 217.78 | 383.35 | 267.25 |
| Non Current Assets Annual | 144.03 | 144.74 | 190.20 |
| Total Shareholders Funds Annual | 121.95 | 206.85 | 39.02 |
| Total Assets Annual | 361.81 | 528.09 | 457.45 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6.06 |
| Total Current Assets Annual | 217.78 |
| Non Current Assets Annual | 144.03 |
| Total Shareholders Funds Annual | 121.95 |
| Total Assets Annual | 361.81 |
EPS (INR)
Expected
79.72
Reported
80.77
Surprise
1.32%
Dec 2024
EPS beaten by 1.32%
Sep 2024
EPS beaten by 1.36%
Jun 2024
EPS beaten by 1.51%
