Forbes & Company Ltd
NSE: FORBESGOK BSE: 502865
₹272.15
-3.20 (1.16%)
Sun, 25 Oct 2026, 06:47 am
Market Cap (in Cr)355.16
PE Ratio28.84
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KForbes & Company Financials
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 11.26B | 12.27B | 8.87B | 8.57B | 9.23B | 10.46B | 17.42B | 19.88B | 30.39B | 35.13B | 32.00B | 29.78B | 28.02B | 28.52B | 27.10B | 9.15B | 5.00B | 261.99M | 1.07B | 1.76B |
| Gross profit | -604.34M | -1.37B | -1.68B | 1.26B | 219.56M | 388.62M | 7.01B | 4.12B | 5.80B | 6.83B | 7.18B | 6.90B | 6.31B | 6.10B | 7.83B | 1.74B | 796.30M | -184.32M | 28.06M | 169.54M |
| Operating expenses (excl. COGS) | -851.56M | -533.30M | -682.12M | -4.78B | -3.78B | -4.39B | -6.54B | -3.62B | -5.06B | -5.90B | -6.59B | -6.73B | -5.96B | -5.39B | -8.66B | -1.27B | -944.86M | -377.72M | -122.23M | -131.72M |
| Selling/general/admin expenses, total | — | — | — | -4.63B | -3.60B | -4.29B | -5.86B | -3.48B | -4.90B | -5.73B | -6.37B | -6.47B | -5.86B | -5.27B | -6.39B | -1.06B | -691.68M | -200.56M | -119.86M | -99.96M |
| Research & development | — | — | — | — | 0 | — | — | — | — | -80.00K | -8.55M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling/general/admin expenses, other | — | — | — | -4.63B | -3.60B | -4.29B | -5.86B | -3.48B | -4.90B | -5.73B | -6.37B | -6.47B | -5.86B | -5.27B | -6.39B | -1.06B | -691.68M | -200.56M | -119.86M | -99.96M |
| Other operating expenses, total | -851.56M | -533.30M | -682.12M | -148.45M | -175.31M | -97.36M | -677.20M | -136.73M | -155.39M | -177.51M | -220.19M | -264.28M | -107.48M | -119.50M | -2.27B | -201.54M | -253.17M | -177.17M | -2.37M | -31.77M |
| Operating income | -1.46B | -1.90B | -2.36B | -3.52B | -3.56B | -4.00B | 468.01M | 507.22M | 736.97M | 922.41M | 592.56M | 168.56M | 348.83M | 711.26M | -833.41M | 472.90M | -148.56M | -562.04M | -94.18M | 37.81M |
| Non-operating income, total | 1.88B | 2.25B | 2.58B | 3.20B | 3.72B | 4.43B | 216.45M | 579.63M | -16.90M | -114.64M | -686.75M | 782.89M | -484.08M | -668.41M | -2.61B | -820.54M | -3.31B | 2.39B | 333.20M | 381.55M |
| Interest expense, net of interest capitalized | -185.79M | -268.46M | -230.14M | -356.20M | -230.64M | -246.67M | -328.69M | -283.35M | -777.36M | -909.44M | -1.07B | -745.63M | -882.76M | -893.66M | -971.29M | -530.79M | -403.70M | -98.25M | -10.85M | -5.04M |
| Interest capitalized | 0 | 9.15M | 18.15M | 28.85M | 11.54M | 545.00K | 0 | 0 | 0 | 0 | 72.22M | 86.28M | 59.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 2.07B | 2.55B | 2.88B | 3.50B | 3.91B | 4.64B | 453.36M | 1.00B | 889.41M | 919.82M | 542.68M | 1.50B | 388.29M | 322.34M | 497.63M | 457.25M | 72.83M | 2.52B | 399.59M | 373.81M |
| Non-operating interest income | 32.91M | 92.93M | 78.39M | 55.15M | 150.17M | 161.53M | 30.13M | 133.79M | 110.23M | 59.74M | 19.98M | 29.51M | 26.00M | 41.20M | 27.92M | 3.61M | 8.59M | 16.86M | 21.00M | 18.60M |
| Miscellaneous non-operating expense | 2.03B | 2.45B | 2.80B | 3.44B | 3.76B | 4.47B | 423.23M | 866.76M | 779.18M | 860.08M | 522.70M | 1.47B | 362.28M | 281.14M | 448.53M | 453.64M | 64.25M | 2.50B | 378.59M | 355.21M |
| Unusual income/expense | -613.26K | -32.39M | -67.74M | 60.76M | 46.88M | 36.42M | 91.78M | -137.59M | -128.95M | -125.01M | -162.31M | 27.39M | 10.39M | -97.09M | -2.13B | -747.00M | -2.98B | -30.40M | -55.54M | 12.79M |
| Pretax income | 425.22M | 347.98M | 215.46M | -319.23M | 162.84M | 423.99M | 684.47M | 1.09B | 720.07M | 807.77M | -94.19M | 951.45M | -135.25M | 42.85M | -3.44B | -347.64M | -3.46B | 1.83B | 239.03M | 419.37M |
| Taxes | -148.26M | -162.28M | -147.77M | -156.96M | -157.82M | -126.77M | -198.15M | -261.37M | -215.55M | -437.32M | -398.46M | -244.48M | -280.90M | -144.83M | 24.90M | -602.40M | 102.81M | -64.28M | -24.00M | -113.06M |
| Non-controlling/minority interest | 14.17M | 26.66M | 9.55M | 3.13M | -6.08M | 289.00K | 10.36M | 13.82M | -103.87M | -45.78M | -105.66M | -48.65M | 127.66M | 99.49M | 136.73M | 389.38M | 10.54M | 1.32M | 0 | 0 |
| After tax other income/expense | -1.50M | -1.42M | -1.69M | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 281.48M | 210.02M | 47.21M | -510.98M | 282.62M | 308.32M | 525.10M | 855.51M | 400.64M | 324.67M | -585.54M | 844.80M | -194.43M | 69.64M | -3.21B | -512.38M | -3.23B | 1.79B | 193.80M | 289.08M |
| Net income | 281.48M | 210.02M | 47.21M | -510.98M | 282.62M | 292.79M | 525.10M | 855.51M | 400.64M | 324.67M | -585.54M | 844.80M | -194.43M | 69.64M | -3.25B | -776.66M | 42.30B | 1.92B | -44.58M | 1.23B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 11.49M | 15.85M | 0 | 17.56M | 10.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 281.48M | 210.02M | 47.21M | -510.98M | 282.62M | 281.31M | 509.25M | 855.51M | 383.08M | 313.79M | -585.54M | 844.80M | -194.43M | 69.64M | -3.25B | -776.66M | 42.30B | 1.92B | -44.58M | 1.23B |
| Basic earnings per share (Basic EPS) | 22.11 | 16.49 | 3.71 | -40.13 | 22.2 | 22.09 | 40 | 67.19 | 30.09 | 24.65 | -45.99 | 66.35 | -15.27 | 5.47 | -254.95 | -61 | 3.32K | 150.76 | -3.5 | 96.42 |
| Diluted earnings per share (Diluted EPS) | 22.11 | 16.49 | 3.71 | -40.13 | 22.2 | 22.09 | 40 | 67.19 | 30.09 | 24.65 | -45.99 | 66.35 | -15.27 | 5.47 | -254.95 | -61 | 3.32K | 150.76 | -3.5 | 96.42 |
| EBITDA | -989.05M | -1.39B | -2.00B | -3.15B | -3.06B | -3.57B | 912.16M | 953.83M | 1.28B | 1.14B | 1.34B | 875.12M | 1.10B | 1.48B | 147.72M | 1.15B | 265.80M | -502.99M | -84.24M | 53.62M |
| EBIT | -1.46B | -1.90B | -2.36B | -3.52B | -3.56B | -4.00B | 468.01M | 507.22M | 736.97M | 922.41M | 592.56M | 168.56M | 348.83M | 711.26M | -833.41M | 472.90M | -148.56M | -562.04M | -94.18M | 37.81M |
| Total operating expenses | -12.72B | -14.17B | -11.24B | -12.09B | -12.79B | -14.46B | -16.95B | -19.37B | -29.65B | -34.21B | -31.40B | -29.61B | -27.67B | -27.81B | -27.94B | -8.67B | -5.15B | -824.03M | -1.16B | -1.73B |
| Prepaid expenses | 57.90M | 634.79M | 729.39M | — | 389.94M | 478.75M | 22.74M | 89.96M | 152.62M | 159.41M | 134.15M | 158.40M | 146.45M | 175.29M | 196.72M | 84.13M | 105.79M | 97.56M | 132.86M | 7.67M |
| Deferred income, current | — | — | — | — | — | — | — | 1.71B | — | — | 2.83B | 166.24M | 212.30M | 5.72B | 7.34B | 1.14B | 1.63B | 2.30B | 1.65B | 170.56M |
| Capital and operating lease obligations | 2.64M | 2.24M | 2.24M | 1.11M | 7.56M | 3.17M | 8.57M | 4.98M | 7.83M | 77.86M | 0 | 0 | 0 | 261.35M | 115.27M | 119.04M | 50.93M | 49.36M | 49.08M | 49.08M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 128.37M | 59.14M | 2.91M | 2.84M | 2.78M | 8.28M | 127.01M | 111.83M | — | 66.12M | 31.10M | 36.38M | 35.35M | 48.65M | 35.17M | 71.81M | 76.78M | 1.00K | 1.00K | 108.35M |
| Deferred income, non-current | 0 | 0 | — | — | — | — | 6.00M | 629.33M | 778.75M | — | 817.99M | 867.70M | — | 1.09B | 1.16B | 1.06B | — | — | — | — |
| Minority interest | 16.51M | 398.11K | 13.07M | 253.00K | 14.21M | 11.34M | 21.00M | 17.79M | 173.09M | 607.00M | 1.28B | 1.32B | 1.19B | 1.09B | 985.00M | 644.33M | -2.02M | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -65.85M | -90.24M | -95.37M | -33.89M | -34.80M | -616.00K | 0 | -37.10M | -28.71M | -53.39M | -33.59M | -1.02M | -39.41M | -36.73M | -76.06M | -134.00K | -18.00K | -823.54M | -87.00K | -646.00K |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | -5.83M | 0 | 0 | 0 | -7.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
