Forbes Precision Tools & Machine Parts Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 67.58 | 57.96 | 59.52 |
| Operating Expense | 49.34 | 44.08 | 46.04 |
| Net Profit | 9.12 | 7.44 | 7.35 |
| Net Profit Margin | 13.50 | 12.84 | 12.35 |
| Earning Per Share | 1.77 | 1.44 | 1.42 |
| EBIDTA | 16.04 | 13.86 | 13.41 |
| Effective Tax Rate | 16.78 | 18.44 | 18.84 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 67.58 |
| Operating Expense | 49.34 |
| Net Profit | 9.12 |
| Net Profit Margin | 13.50 |
| Earning Per Share | 1.77 |
| EBIDTA | 16.04 |
| Effective Tax Rate | 16.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 232.66 | 228.50 | TBA |
| Operating Expenses Annual | 181.53 | 177.12 | 0.01 |
| Operating Profit Annual | 55.50 | 52.43 | -0.01 |
| Interest Annual | 1.13 | 1.16 | TBA |
| Depreciation | 13.29 | 11.08 | TBA |
| Net Profit Annual | 28.75 | 29.71 | -0.01 |
| Tax Annual | 12.13 | 10.12 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 232.66 |
| Operating Expenses Annual | 181.53 |
| Operating Profit Annual | 55.50 |
| Interest Annual | 1.13 |
| Depreciation | 13.29 |
| Net Profit Annual | 28.75 |
| Tax Annual | 12.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 15.96 | 0.05 | TBA |
| Cash Flow from Operations | 51.32 | 9.46 | TBA |
| Cash Flow from Investing | -70.77 | -97.18 | TBA |
| Cash Flow from Financing | 10.98 | 103.63 | 0.05 |
| Cash Flow at the End | 7.48 | 15.96 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 15.96 |
| Cash Flow from Operations | 51.32 |
| Cash Flow from Investing | -70.77 |
| Cash Flow from Financing | 10.98 |
| Cash Flow at the End | 7.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 23.86 | 22.95 | TBA |
| PBIT Margin (%) | 18.06 | 17.94 | TBA |
| PBT Margin (%) | 2.08 | 2.47 | TBA |
| Net PROFIT Margin (%) | 12.36 | 13.00 | TBA |
| Return On Networth / Equity (%) | 18.92 | 43.12 | TBA |
| Return On Networth /Employed (%) | 24.49 | 53.53 | TBA |
| Return On Assets (%) | 16.81 | 38.75 | TBA |
| Total Debt / Equity (X) | 0.10 | 0.06 | TBA |
| Asset Turnover Ratio (%) | 1.36 | 2.98 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 23.86 |
| PBIT Margin (%) | 18.06 |
| PBT Margin (%) | 2.08 |
| Net PROFIT Margin (%) | 12.36 |
| Return On Networth / Equity (%) | 18.92 |
| Return On Networth /Employed (%) | 24.49 |
| Return On Assets (%) | 16.81 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 1.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 110.01 | 89.32 | TBA |
| Total Current Assets Annual | 119.90 | 96.16 | 0.05 |
| Non Current Assets Annual | 130.13 | 106.43 | TBA |
| Total Shareholders Funds Annual | 166.24 | 137.75 | 0.04 |
| Total Assets Annual | 250.03 | 202.60 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 110.01 |
| Total Current Assets Annual | 119.90 |
| Non Current Assets Annual | 130.13 |
| Total Shareholders Funds Annual | 166.24 |
| Total Assets Annual | 250.03 |
No Data Availabe
