Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Forcas Studio Ltd
Quarter-by-quarter operating performance
Financials of Forcas Studio Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Feb 2024 1m | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 50 | 53 | 67 | 24 | 41 | 153 | 198 |
| Expenses + | 47 | 50 | 65 | 22 | 38 | 140 | 177 |
| Operating Profit | 3 | 3 | 3 | 2 | 3 | 14 | 21 |
| OPM % | 6% | 6% | 4% | 9% | 8% | 9% | 11% |
| Other Income + | 1 | 1 | 2 | 0 | 0 | 1 | 0 |
| Interest | 3 | 3 | 3 | 1 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 1 | 1 | 1 | 2 | 3 | 12 | 18 |
| Tax % | -5% | -3% | -3% | 26% | 21% | 26% | 25% |
| Net Profit + | 1 | 1 | 1 | 1 | 2 | 9 | 14 |
| EPS in Rs | 0.61 | 0.85 | 1.23 | 0.91 | 1.66 | 4.91 | 7.76 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Forcas Studio Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Feb 2024 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 8 | 9 | 13 | 13 | 18 | 18 |
| Reserves | 0 | 0 | 0 | 6 | 7 | 46 | 66 |
| Borrowings + | 24 | 24 | 23 | 29 | 33 | 13 | 45 |
| Other Liabilities + | 17 | 11 | 7 | 11 | 13 | 14 | 35 |
| Total Liabilities | 49 | 43 | 39 | 59 | 66 | 91 | 163 |
| Fixed Assets + | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 48 | 42 | 38 | 58 | 65 | 89 | 161 |
| Total Assets | 49 | 43 | 39 | 59 | 66 | 91 | 163 |
Financials of Forcas Studio Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Feb 2024 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | 3 | 5 | 1 | -40 | -10 | -42 |
| Cash from Investing Activity + | -0 | -0 | -1 | 0 | -10 | 5 | -1 |
| Cash from Financing Activity + | -2 | -2 | -5 | -2 | 50 | 13 | 35 |
| Net Cash Flow | 0 | 0 | -0 | -0 | 0 | 8 | -8 |
| Free Cash Flow | 2 | 2 | 5 | 1 | -41 | -11 | -43 |
| CFO/OP | 90% | 85% | 211% | 65% | -1,135% | -42% | -180% |
Financials of Forcas Studio Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Feb 2024 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 136 | 40 | 63 | 360 | 284 | 91 | 121 |
| Inventory Days | 224 | 285 | 156 | 544 | 244 | 124 | 214 |
| Days Payable | 169 | 92 | 50 | 199 | 124 | 47 | 84 |
| Cash Conversion Cycle | 191 | 232 | 169 | 705 | 403 | 168 | 251 |
| Working Capital Days | 81 | 70 | 39 | 189 | 99 | 122 | 143 |
| ROCE % | 10% | 13% | 5% | 9% | 22% | 20% |
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