Financials of Forcas Studio Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Forcas Studio Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Forcas Studio Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Feb 2024 1mMar 2024Mar 2025Mar 2026
Sales +5053672441153198
Expenses +4750652238140177
Operating Profit333231421
OPM %6%6%4%9%8%9%11%
Other Income +1120010
Interest3331123
Depreciation0000001
Profit before tax111231218
Tax %-5%-3%-3%26%21%26%25%
Net Profit +11112914
EPS in Rs0.610.851.230.911.664.917.76
Dividend Payout %0%0%0%0%0%0%0%

Financials of Forcas Studio Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Feb 2024Mar 2024Mar 2025Mar 2026
Equity Capital78913131818
Reserves000674666
Borrowings +24242329331345
Other Liabilities +1711711131435
Total Liabilities494339596691163
Fixed Assets +1111122
CWIP0000000
Investments0000000
Other Assets +484238586589161
Total Assets494339596691163

Financials of Forcas Studio Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Feb 2024Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3351-40-10-42
Cash from Investing Activity +-0-0-10-105-1
Cash from Financing Activity +-2-2-5-2501335
Net Cash Flow00-0-008-8
Free Cash Flow2251-41-11-43
CFO/OP90%85%211%65%-1,135%-42%-180%

Financials of Forcas Studio Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Feb 2024Mar 2024Mar 2025Mar 2026
Debtor Days136406336028491121
Inventory Days224285156544244124214
Days Payable16992501991244784
Cash Conversion Cycle191232169705403168251
Working Capital Days81703918999122143
ROCE %10%13%5%9%22%20%