Forcas Studio Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Feb 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 24.19 | 69.60 | 53.20 |
| Operating Expenses Annual | 22.09 | 67.12 | 50.26 |
| Operating Profit Annual | 2.16 | 4.50 | 3.55 |
| Interest Annual | 0.54 | 2.99 | 2.50 |
| Depreciation | 0.04 | 0.37 | 0.27 |
| Net Profit Annual | 1.17 | 1.17 | 0.81 |
| Tax Annual | 0.41 | -0.03 | -0.02 |
| Particulars | Feb 2024 |
|---|---|
| Total Revenue Annual | 24.19 |
| Operating Expenses Annual | 22.09 |
| Operating Profit Annual | 2.16 |
| Interest Annual | 0.54 |
| Depreciation | 0.04 |
| Net Profit Annual | 1.17 |
| Tax Annual | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Feb 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.37 | 0.41 | 0.30 |
| Cash Flow from Operations | 1.37 | 5.34 | 2.51 |
| Cash Flow from Investing | TBA | -0.74 | -0.11 |
| Cash Flow from Financing | -1.54 | -4.81 | -2.29 |
| Cash Flow at the End | 0.19 | 0.20 | 0.41 |
| Particulars | Feb 2024 |
|---|---|
| Cash Flow at the Beginning | 0.37 |
| Cash Flow from Operations | 1.37 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -1.54 |
| Cash Flow at the End | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Feb 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.93 | 6.54 | 6.71 |
| PBIT Margin (%) | 8.76 | 6.01 | 6.20 |
| PBT Margin (%) | -7.49 | 4.03 | 3.74 |
| Net PROFIT Margin (%) | 4.84 | 1.68 | 1.52 |
| Return On Networth / Equity (%) | 73.82 | 13.84 | 10.50 |
| Return On Networth /Employed (%) | 53.41 | 12.96 | 10.34 |
| Return On Assets (%) | 29.46 | 3.63 | 2.53 |
| Total Debt / Equity (X) | 1.50 | 2.81 | 3.15 |
| Asset Turnover Ratio (%) | 6.09 | 2.16 | 1.66 |
| Particulars | Feb 2024 |
|---|---|
| PBDIT Margin (%) | 8.93 |
| PBIT Margin (%) | 8.76 |
| PBT Margin (%) | -7.49 |
| Net PROFIT Margin (%) | 4.84 |
| Return On Networth / Equity (%) | 73.82 |
| Return On Networth /Employed (%) | 53.41 |
| Return On Assets (%) | 29.46 |
| Total Debt / Equity (X) | 1.50 |
| Asset Turnover Ratio (%) | 6.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Feb 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.13 | 1.38 | 1.01 |
| Total Current Assets Annual | 48.50 | 32.90 | 38.61 |
| Non Current Assets Annual | 10.35 | 6.34 | 4.72 |
| Total Shareholders Funds Annual | 19.02 | 8.60 | 8.31 |
| Total Assets Annual | 58.85 | 39.24 | 43.33 |
| Particulars | Feb 2024 |
|---|---|
| Fixed Assets Annual | 1.13 |
| Total Current Assets Annual | 48.50 |
| Non Current Assets Annual | 10.35 |
| Total Shareholders Funds Annual | 19.02 |
| Total Assets Annual | 58.85 |
No Data Availabe
