Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Forbes Precision
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 48 | 54 | 60 | 66 | 52 | 58 | 57 | 66 | 52 | 63 | 64 | 71 |
| Expenses + | 0 | 39 | 42 | 48 | 48 | 42 | 46 | 44 | 49 | 44 | 49 | 53 | 53 |
| Operating Profit | -0 | 8 | 12 | 12 | 19 | 10 | 12 | 13 | 17 | 8 | 15 | 12 | 18 |
| OPM % | 17% | 22% | 20% | 28% | 19% | 20% | 23% | 25% | 16% | 23% | 18% | 26% | |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | -0 | 5 | 10 | 9 | 16 | 7 | 10 | 10 | 14 | 5 | 11 | 8 | 15 |
| Tax % | 0% | 0% | 25% | 15% | 31% | 26% | 26% | 26% | 37% | 25% | 25% | 30% | 28% |
| Net Profit + | -0 | 5 | 7 | 8 | 11 | 5 | 7 | 7 | 9 | 4 | 8 | 6 | 11 |
| EPS in Rs | 0.94 | 1.42 | 1.44 | 1.77 | 0.74 | 1.61 | 1.08 | 2.14 |
Financials of Forbes Precision
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 0 | 228 | 233 | 251 |
| Expenses + | 0 | 177 | 181 | 198 |
| Operating Profit | -0 | 51 | 51 | 53 |
| OPM % | 22% | 22% | 21% | |
| Other Income + | 0 | 1 | 4 | 4 |
| Interest | 0 | 1 | 1 | 2 |
| Depreciation | 0 | 11 | 14 | 16 |
| Profit before tax | -0 | 40 | 41 | 40 |
| Tax % | 0% | 25% | 30% | 27% |
| Net Profit + | -0 | 30 | 29 | 29 |
| EPS in Rs | 5.57 | 5.58 | ||
| Dividend Payout % | 0% | 0% | 90% | 90% |
Financials of Forbes Precision
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.05 | 52 | 52 | 52 |
| Reserves | -0 | 86 | 115 | 117 |
| Borrowings + | 0 | 9 | 22 | 17 |
| Other Liabilities + | 0 | 56 | 61 | 66 |
| Total Liabilities | 0 | 203 | 250 | 251 |
| Fixed Assets + | 0 | 89 | 110 | 110 |
| CWIP | 0 | 5 | 8 | 4 |
| Investments | 0 | 0 | 44 | 23 |
| Other Assets + | 0 | 109 | 88 | 115 |
| Total Assets | 0 | 203 | 250 | 251 |
Financials of Forbes Precision
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 9 | 51 | 28 |
| Cash from Investing Activity + | 0 | -97 | -71 | 4 |
| Cash from Financing Activity + | 0 | 104 | 11 | -33 |
| Net Cash Flow | 0 | 16 | -8 | -2 |
| Free Cash Flow | 0 | -88 | 23 | 9 |
| CFO/OP | 0% | 11% | 124% | 74% |
Financials of Forbes Precision
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 47 | 52 | 44 | |
| Inventory Days | 176 | 146 | 255 | |
| Days Payable | 99 | 107 | 146 | |
| Cash Conversion Cycle | 124 | 91 | 152 | |
| Working Capital Days | 47 | 11 | 72 | |
| ROCE % | 56% | 25% | 22% |
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