WEBSITE BSE:502865 NSE: FORBES & CO Inc. Year: 1919 Industry: Engineering - Industrial Equipments My Bucket: Add Stock
Last updated: 11:23
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Forbes & Company Ltd is a holding organisation. The Company is engaged within the manufacture of threading gear, carbide tools and steam engines. The Company's operations additionally include ocean freight forwarding and box freight station. The Company's segments encompass Engineering, Health & Hygiene, Real Estate, IT enabled services and Products, Energy Solution and Others. The Others segment includes Education auxiliary offerings and other services. The Company, via its subsidiaries/accomplice businesses, offers clean water, air and hygien...Read More
Forbes & Company Ltd is a holding organisation. The Company is engaged within the manufacture of threading gear, carbide tools and steam engines. The Company's operations additionally include ocean freight forwarding and box freight station. The Company's segments encompass Engineering, Health & Hygiene, Real Estate, IT enabled services and Products, Energy Solution and Others. The Others segment includes Education auxiliary offerings and other services. The Company, via its subsidiaries/accomplice businesses, offers clean water, air and hygiene products, and transaction solutions systems; offers floating production storage offloading vessels, and operates chemical tankers. The Company's brands consist of Totem, Aquasure Packaged Drinking Water (PDW), Eurovigil protection systems and Aeroguard. The Company also gives Solid Carbide Rods and High Speed Steel drills for concrete, granite, construction and hammer, among others. It gives Bradma lasers with editions of Fiber and Carbon Dioxide. ...Read Less
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Market Cap ₹457 Cr.
Stock P/E 15.8
P/B 2
Current Price ₹354
Book Value ₹ 181.2
Face Value 10
52W High ₹477
Dividend Yield 0%
52W Low ₹ 301.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 16 | 12 | 86 | 36 | 35 | 40 | 89 | 22 | 19 | 18 |
| Other Income | 3 | 2 | 2 | 2 | 3 | 10 | 2 | 5 | 6 | 2 |
| Total Income | 19 | 14 | 88 | 38 | 37 | 50 | 91 | 27 | 24 | 20 |
| Total Expenditure | 17 | 12 | 80 | 31 | 30 | 36 | 74 | 21 | 16 | 15 |
| Operating Profit | 2 | 2 | 8 | 7 | 7 | 13 | 16 | 6 | 9 | 5 |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Exceptional Income / Expenses | -0 | 1 | -6 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 3 | 2 | 7 | 7 | 13 | 16 | 5 | 8 | 4 |
| Provision for Tax | 0 | -1 | -2 | 1 | 1 | 4 | 5 | 1 | 2 | 1 |
| Profit After Tax | 0 | 4 | 4 | 6 | 6 | 9 | 10 | 4 | 6 | 4 |
| Adjustments | -23 | -0 | -1 | -0 | -0 | 0 | 92 | 0 | 0 | 0 |
| Profit After Adjustments | -23 | 4 | 3 | 5 | 5 | 10 | 103 | 5 | 6 | 4 |
| Adjusted Earnings Per Share | -17.6 | 3 | 2.6 | 4.1 | 4 | 7.4 | 79.7 | 3.8 | 4.9 | 3.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3546 | 3200 | 2999 | 2823 | 2853 | 2731 | 932 | 515 | 47 | 125 | 199 | 148 |
| Other Income | 58 | 69 | 52 | 30 | 38 | 241 | 74 | 37 | 216 | 23 | 16 | 15 |
| Total Income | 3604 | 3269 | 3050 | 2853 | 2891 | 2972 | 1006 | 552 | 263 | 148 | 216 | 162 |
| Total Expenditure | 3400 | 3069 | 2892 | 2694 | 2711 | 2902 | 795 | 468 | 76 | 117 | 172 | 126 |
| Operating Profit | 204 | 200 | 158 | 159 | 180 | 70 | 211 | 84 | 186 | 31 | 44 | 36 |
| Interest | 91 | 114 | 74 | 96 | 89 | 101 | 52 | 42 | 10 | 1 | 1 | 0 |
| Depreciation | 22 | 75 | 71 | 77 | 77 | 98 | 68 | 41 | 6 | 2 | 2 | 3 |
| Exceptional Income / Expenses | -10 | -21 | 82 | 0 | -10 | -215 | -126 | -346 | 12 | -4 | -0 | 0 |
| Profit Before Tax | 81 | -9 | 95 | -4 | 11 | -338 | -30 | -334 | 186 | 22 | 40 | 33 |
| Provision for Tax | 44 | 40 | 24 | 28 | 14 | -2 | 60 | -10 | 6 | 2 | 11 | 9 |
| Profit After Tax | 37 | -49 | 71 | -32 | -3 | -335 | -90 | -324 | 179 | 19 | 29 | 24 |
| Adjustments | -5 | -9 | 14 | 13 | 10 | 10 | 13 | 4553 | 13 | -24 | 94 | 92 |
| Profit After Adjustments | 32 | -59 | 84 | -19 | 7 | -325 | -78 | 4230 | 192 | -4 | 123 | 118 |
| Adjusted Earnings Per Share | 25.5 | -46 | 65.5 | -15.1 | 5.4 | -251.7 | -60.2 | 3279.2 | 148.8 | -3.5 | 95.2 | 91.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 59% | -27% | -41% | -25% |
| Operating Profit CAGR | 42% | -19% | -9% | -14% |
| PAT CAGR | 53% | 0% | 0% | -2% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -1% | -16% | -27% | -12% |
| ROE Average | 19% | 60% | 36% | -18% |
| ROCE Average | 23% | 34% | 5% | 4% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 555 | 219 | 314 | 316 | 264 | -88 | -141 | 86 | 163 | 79 | 219 |
| Minority's Interest | 61 | 128 | 132 | 119 | 109 | 99 | 64 | -0 | 0 | 0 | 0 |
| Borrowings | 771 | 734 | 775 | 735 | 579 | 344 | 170 | 63 | 62 | 62 | 0 |
| Other Non-Current Liabilities | 189 | 178 | 151 | 161 | 116 | 133 | 9 | -5 | -1 | 2 | 24 |
| Total Current Liabilities | 1221 | 1305 | 1314 | 1405 | 1745 | 2183 | 1917 | 565 | 305 | 224 | 58 |
| Total Liabilities | 2797 | 2568 | 2686 | 2737 | 2813 | 2670 | 2019 | 760 | 684 | 406 | 301 |
| Fixed Assets | 1140 | 997 | 1011 | 1114 | 1108 | 1002 | 574 | 136 | 7 | 6 | 7 |
| Other Non-Current Assets | 387 | 365 | 364 | 403 | 440 | 324 | 157 | 178 | 169 | 170 | 201 |
| Total Current Assets | 1270 | 1162 | 1310 | 1220 | 1264 | 1344 | 1287 | 341 | 245 | 222 | 93 |
| Total Assets | 2797 | 2568 | 2686 | 2737 | 2813 | 2670 | 2019 | 760 | 684 | 406 | 301 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 206 | 137 | 138 | 190 | 137 | 71 | 35 | 84 | 18 | 46 | 20 |
| Cash Flow from Operating Activities | 98 | 120 | 67 | 170 | 207 | 229 | 366 | 201 | 55 | -20 | -11 |
| Cash Flow from Investing Activities | -66 | -83 | 6 | -129 | -45 | -143 | 77 | 32 | 216 | 8 | 7 |
| Cash Flow from Financing Activities | -80 | -36 | -20 | -94 | -230 | -122 | -382 | -275 | -243 | -6 | -1 |
| Net Cash Inflow / Outflow | -48 | 2 | 53 | -53 | -67 | -36 | 61 | -42 | 28 | -19 | -5 |
| Closing Cash & Cash Equivalent | 172 | 138 | 190 | 137 | 71 | 35 | 84 | 18 | 46 | 20 | 14 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 25.5 | -45.99 | 65.5 | -15.07 | 5.4 | -251.66 | -60.21 | 3279.19 | 148.82 | -3.46 | 95.17 |
| CEPS(Rs) | 46.08 | 19.97 | 109.59 | 34.76 | 57.42 | -183.68 | -17.1 | -218.77 | 143.47 | 16.28 | 23.64 |
| DPS(Rs) | 0 | 0 | 2.5 | 2.5 | 5 | 0 | 0 | 0 | 65 | 0 | 0 |
| Book NAV/Share(Rs) | 348.19 | 171.99 | 243.4 | 244.84 | 204.39 | -68.34 | -109.33 | 67.01 | 126.42 | 60.88 | 170.16 |
| Core EBITDA Margin(%) | 4.07 | 4.06 | 3.52 | 4.56 | 4.99 | -6.26 | 14.74 | 9.14 | -63.16 | 6.29 | 13.88 |
| EBIT Margin(%) | 4.81 | 3.25 | 5.61 | 3.23 | 3.54 | -8.65 | 2.32 | -56.71 | 418.08 | 18.32 | 20.45 |
| Pre Tax Margin(%) | 2.26 | -0.29 | 3.15 | -0.15 | 0.4 | -12.36 | -3.21 | -64.87 | 397.05 | 17.45 | 20.18 |
| PAT Margin (%) | 1.04 | -1.52 | 2.34 | -1.14 | -0.1 | -12.27 | -9.67 | -62.87 | 383.3 | 15.53 | 14.51 |
| Cash Profit Margin (%) | 1.64 | 0.79 | 4.68 | 1.59 | 2.6 | -8.68 | -2.36 | -54.82 | 395.93 | 16.83 | 15.3 |
| ROA(%) | 1.41 | -1.84 | 2.69 | -1.19 | -0.11 | -12.22 | -3.85 | -23.29 | 24.82 | 3.56 | 8.17 |
| ROE(%) | 8.7 | -14.88 | 26.53 | -10.23 | -1.03 | -381.83 | 0 | 0 | 143.61 | 16.04 | 19.4 |
| ROCE(%) | 11.66 | 7.03 | 11.95 | 6.13 | 7.11 | -20.2 | 3.16 | -80.79 | 66.65 | 12.4 | 22.65 |
| Receivable days | 58.07 | 62.81 | 59.67 | 57.05 | 56.68 | 58.28 | 143.92 | 147.23 | 370.21 | 21.35 | 13.85 |
| Inventory Days | 35.9 | 39.12 | 47.82 | 56.41 | 66.05 | 87.56 | 231.91 | 238.58 | 1372.85 | 396.99 | 124.58 |
| Payable days | 161.57 | 143.95 | 137.52 | 136.09 | 149.25 | 162.3 | 380.33 | 565.67 | -2323.74 | 251.31 | 78.76 |
| PER(x) | 67.69 | 0 | 26.95 | 0 | 406.95 | 0 | 0 | 0.13 | 3.93 | 0 | 3.07 |
| Price/Book(x) | 4.96 | 7.06 | 7.25 | 12.64 | 10.75 | -11.25 | -15.77 | 6.12 | 4.63 | 7.1 | 1.71 |
| Dividend Yield(%) | 0 | 0 | 0.14 | 0.08 | 0.23 | 0 | 0 | 0 | 11.12 | 0 | 0 |
| EV/Net Sales(x) | 0.9 | 0.79 | 1.07 | 1.79 | 1.34 | 0.74 | 2.82 | 1.51 | 16.35 | 4.69 | 1.75 |
| EV/Core EBITDA(x) | 15.67 | 12.64 | 20.37 | 31.68 | 21.22 | 28.72 | 12.48 | 9.29 | 4.1 | 18.96 | 7.91 |
| Net Sales Growth(%) | 15.61 | -9.76 | -6.29 | -5.87 | 1.09 | -4.29 | -65.86 | -44.8 | -90.92 | 167 | 59.64 |
| EBIT Growth(%) | 13.68 | -39.03 | 61.69 | -46.07 | 10.32 | -334.09 | 109.17 | -1448.13 | 166.94 | -88.3 | 78.17 |
| PAT Growth(%) | -26.57 | -232.98 | 243.5 | -145.56 | 90.73 | 0 | 73.08 | -258.88 | 155.36 | -89.18 | 49.16 |
| EPS Growth(%) | -21.58 | -280.35 | 242.42 | -123.01 | 135.82 | -4760.94 | 76.07 | 5546.02 | -95.46 | -102.32 | 2853.87 |
| Debt/Equity(x) | 1.92 | 5.2 | 3.71 | 3.77 | 4.06 | -12.4 | -3.59 | 3.14 | 0.4 | 0.79 | 0 |
| Current Ratio(x) | 1.04 | 0.89 | 1 | 0.87 | 0.72 | 0.62 | 0.67 | 0.6 | 0.8 | 0.99 | 1.61 |
| Quick Ratio(x) | 0.76 | 0.62 | 0.66 | 0.56 | 0.38 | 0.29 | 0.43 | 0.25 | 0.31 | 0.45 | 1.36 |
| Interest Cover(x) | 1.89 | 0.92 | 2.28 | 0.96 | 1.13 | -2.33 | 0.42 | -6.95 | 19.89 | 21.05 | 77.21 |
| Total Debt/Mcap(x) | 0.49 | 0.73 | 0.51 | 0.3 | 0.38 | 1.1 | 0.23 | 0.51 | 0.09 | 0.11 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 |
| FII | 11.58 | 11.56 | 11.51 | 11.3 | 10.16 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| DII | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
| Public | 13.62 | 13.63 | 13.68 | 13.89 | 15.03 | 16.95 | 16.95 | 16.96 | 16.96 | 16.96 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| FII | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
* The pros and cons are machine generated.
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