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Forbes & Company Limited (BOM:502865)
India flag India · Delayed Price · Currency is INR
269.10
-2.90 (-1.07%)
At close: Aug 21, 2026

Forbes & Company Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
653.95761.351,9921,248467.45,147
Revenue Growth
-64.83%-61.79%59.64%167.00%-90.92%-44.80%
Gross Profit
378.4409.2560.94370.39253.933,340
Operating Income
60.6876.18262.9662.41-352.380.09
Net Income
121.51134.111,228-44.581,92042,297
Earnings Per Share
9.5410.5396.42-3.50150.763322.10
EPS Growth
-90.07%-89.08%---95.46%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
543.36543.36550.34675.28647.8182.78
Total Debt
60.0160.0151.3850.3788.72,894
Net Cash (Debt)
483.36483.36498.96624.91559.1-2,711
Net Cash Growth
-3.13%-3.13%-20.16%11.77%--
Net Cash Per Share
37.9737.9639.1949.0843.91-212.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--61.2-112.06-200.61545.752,007
Capital Expenditures
--21.27-19.67-5.44-151.97-591.95
Free Cash Flow
--82.47-131.73-206.05393.791,415
Free Cash Flow Growth
-----72.17%-58.40%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.86%53.75%28.16%29.68%54.33%64.89%
Operating Margin
9.28%10.01%13.20%5.00%-75.38%1.56%
Pretax Margin
25.26%23.88%20.18%17.45%397.05%-64.87%
Profit Margin
18.58%17.61%61.62%-3.57%410.68%821.74%
FCF Margin
--10.83%-6.61%-16.51%84.25%27.50%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.2030.053.03-3.880.12
P/FCF Ratio
----18.913.69
PS Ratio
5.125.291.874.4115.931.01