Forbes & Company Limited (BOM:502865)
India flag India · Delayed Price · Currency is INR
244.85
-4.60 (-1.84%)
At close: Jul 31, 2026

Forbes & Company Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
761.4761.41,9921,248467.45,147
Revenue Growth
-61.78%-61.78%59.64%167.00%-90.92%-44.80%
Gross Profit
441.1441.1565.04370.39253.933,340
Operating Income
71.871.8262.9662.41-352.380.09
Net Income
134.1134.11,228-44.581,92042,297
Earnings Per Share
10.5310.5396.42-3.50150.763322.10
EPS Growth
-89.08%-89.08%---95.46%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Coding and Industrial Automation
388.5388.5313.38310.81244.93-
Real Estate
392.7392.71,679937.3194.32297.2
Inter Segment
-19.8-19.8-0.55-0.15-3.83-7.17
Total
761.4761.41,9921,248467.45,147

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
611.4611.4550.34675.28647.8182.78
Total Debt
606051.3850.3788.72,894
Net Cash (Debt)
551.4551.4498.96624.91559.1-2,711
Net Cash Growth
10.51%10.51%-20.16%11.77%--
Net Cash Per Share
43.3043.3039.1949.0843.91-212.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-61.1-61.1-112.06-200.61545.752,007
Capital Expenditures
-21.3-21.3-19.67-5.44-151.97-591.95
Free Cash Flow
-82.4-82.4-131.73-206.05393.791,415
Free Cash Flow Growth
-----72.17%-58.40%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.93%57.93%28.36%29.68%54.33%64.89%
Operating Margin
9.43%9.43%13.20%5.00%-75.38%1.56%
Pretax Margin
23.88%23.88%20.18%17.45%397.05%-64.87%
Profit Margin
17.61%17.61%61.62%-3.57%410.68%821.74%
FCF Margin
-10.82%-10.82%-6.61%-16.51%84.25%27.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.2530.053.03-3.880.12
P/FCF Ratio
----18.913.69
PS Ratio
4.095.291.874.4115.931.01