Forbes & Company Complete Financial Statements
FORBESCO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Forbes & Company (FORBESCO).
Downloads include all available records across all periods.
For market performance, see the
FORBESCO stock price today
.
Profitability Ratios
Net Profit Margin
24.00%
2025 data
EBITDA Margin
36.00%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
1.97%
2025 data
Return on Equity
2.73%
2025 data
Balance Sheet Ratios
Current Ratio
3.32
2025 data
Debt to Equity
1.39
2025 data
Equity Ratio
72.13%
2025 data
Asset Turnover
0.08
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-34.2%
Year-over-Year
Net Profit Growth
+20.0%
Year-over-Year
EBITDA Growth
+28.6%
Year-over-Year
Expense Growth
-48.4%
Year-over-Year
Assets Growth
-27.6%
Year-over-Year
Equity Growth
+57.1%
Year-over-Year
Liabilities Growth
-27.6%
Year-over-Year
Operating Cash Flow Growth
+45.0%
Year-over-Year
Investing Cash Flow Growth
+600.0%
Year-over-Year
Financing Cash Flow Growth
+85.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 186 | 28 | 38 | 90 | 38 | 50 | 19 | 27 | 29 | 15 | 93 | 4,677 | 333 | 69 | 170 | 560 | 548 | 161 | 695 | 627 | 426 | 720 | 734 | 737 | 722 | 711 | 754 | 684 | 722 |
| Expenses | 16 | 77 | 21 | 31 | 87 | 31 | 37 | 40 | 16 | 12 | 12 | 72 | 379 | 138 | 64 | 196 | 516 | 515 | 149 | 648 | 735 | 415 | 693 | 851 | 676 | 671 | 678 | 731 | 653 | 662 |
| EBITDA | 9 | 109 | 7 | 7 | 3 | 7 | 14 | -22 | 10 | 18 | 3 | 21 | 4,298 | 195 | 5 | -26 | 44 | 33 | 12 | 47 | -108 | 10 | 27 | -116 | 61 | 51 | 33 | 23 | 32 | 61 |
| Operating Profit Margin % | 15.00% | 13.00% | 5.00% | 11.00% | 0.00% | 13.00% | 9.00% | -160.00% | -44.00% | -4.00% | 1.00% | -11.00% | -225.00% | -13.00% | -5.00% | -49.00% | 1.00% | 6.00% | -9.00% | 3.00% | -20.00% | 1.00% | 1.00% | -17.00% | 6.00% | 5.00% | 3.00% | 2.00% | 4.00% | 7.00% |
| Depreciation | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 5 | 8 | 7 | 5 | 11 | 14 | 18 | 11 | 25 | 27 | 27 | 24 | 24 | 17 | 23 | 25 | 23 | 20 | 18 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 4 | 11 | 7 | 4 | 10 | 7 | 19 | 9 | 28 | 29 | 24 | 21 | 22 | 21 | 23 | 28 | 27 | 28 | 14 |
| Profit Before Tax | 8 | 108 | 6 | 6 | 1 | 7 | 13 | -23 | 10 | 17 | 3 | 12 | 4,279 | 182 | -3 | -48 | 23 | -3 | -9 | -6 | -163 | -40 | -18 | -163 | 24 | 5 | -19 | -26 | -16 | 28 |
| Tax | 2 | 6 | 1 | 1 | -2 | 1 | 4 | 0 | 0 | 6 | -1 | -28 | -15 | 36 | 1 | 6 | 57 | 2 | 2 | 11 | -18 | 1 | 7 | 6 | 2 | 4 | 6 | 3 | 1 | 7 |
| Net Profit | 6 | 103 | 5 | 5 | 3 | 5 | 10 | -23 | 10 | 11 | 4 | 40 | 4,294 | 146 | -4 | -53 | -34 | -5 | -11 | -17 | -146 | -41 | -25 | -168 | 21 | 0 | -25 | -29 | -17 | 22 |
| Earnings Per Share (₹) | 4.97 | 80.77 | 3.82 | 4.04 | 2.66 | 4.15 | 7.46 | -17.84 | 8.03 | 8.44 | 3.09 | 31.53 | 3370.13 | 114.39 | -3.20 | -39.03 | -11.48 | -3.41 | -8.67 | -3.82 | -110.50 | -36.11 | -9.60 | -129.58 | 15.76 | 2.70 | -17.58 | -19.40 | -10.56 | 19.67 |
Related Pages for Forbes & Company
Additional stock information and data for FORBESCO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 305 | 421 | 701 | 797 | 2,043 | 2,748 | 2,879 | 2,763 | 2,710 | 2,582 | 2,818 |
| Current Assets | 93 | 230 | 508 | 446 | 1,288 | 1,344 | 1,265 | 1,220 | 1,312 | 1,206 | 1,270 |
| Fixed Assets | 27 | 27 | 29 | 158 | 598 | 1,027 | 1,134 | 1,139 | 1,036 | 1,023 | 1,140 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 4 | 29 | 87 | 95 | 74 | 72 | 51 |
| Investments | 200 | 171 | 145 | 117 | 60 | 124 | 81 | 80 | 73 | 66 | 23 |
| Other Assets | 78 | 223 | 527 | 521 | 1,381 | 1,568 | 1,578 | 1,449 | 1,527 | 1,421 | 1,603 |
| LIABILITIES | |||||||||||
| Total Liabilities | 305 | 421 | 701 | 797 | 2,043 | 2,748 | 2,879 | 2,763 | 2,710 | 2,582 | 2,818 |
| Current Liabilities | 28 | 17 | 16 | 96 | 203 | 555 | 761 | 921 | 950 | 927 | 981 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 220 | 140 | 225 | 86 | -77 | 10 | 373 | 435 | 446 | 347 | 616 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 207 | 66 | 150 | 74 | -154 | -101 | 251 | 303 | 301 | 206 | 431 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -11 | -20 | 55 | 201 | 366 | 229 | 208 | 170 | 67 | 120 | 98 |
| Investing Activities | 7 | 1 | 216 | 9 | 65 | -143 | -44 | -130 | 5 | -83 | -51 |
| Financing Activities | -1 | -7 | -243 | -275 | -382 | -122 | -230 | -94 | -20 | -36 | -80 |
| Net Cash Flow | -5 | -26 | 27 | -65 | 49 | -36 | -66 | -53 | 52 | 2 | -34 |