Forbes Precision Tools & Machine Parts Complete Financial Statements
TOTEM • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Profitability Ratios
Net Profit Margin
12.24%
2025 data
EBITDA Margin
23.63%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
11.60%
2025 data
Return on Equity
17.47%
2025 data
Balance Sheet Ratios
Current Ratio
5.45
2025 data
Debt to Equity
1.51
2025 data
Equity Ratio
66.40%
2025 data
Asset Turnover
0.95
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+2.5%
Year-over-Year
EBITDA Growth
+1.8%
Year-over-Year
Expense Growth
+2.2%
Year-over-Year
Assets Growth
+23.2%
Year-over-Year
Equity Growth
+20.3%
Year-over-Year
Liabilities Growth
+23.2%
Year-over-Year
Operating Cash Flow Growth
+410.0%
Year-over-Year
Investing Cash Flow Growth
+26.8%
Year-over-Year
Financing Cash Flow Growth
-89.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Revenue | 243 | 237 | 230 | 0 |
| Expenses | 186 | 182 | 177 | 0 |
| EBITDA | 57 | 56 | 52 | 0 |
| Operating Profit Margin % | 22.00% | 22.00% | 22.00% | 0.00% |
| Depreciation | 15 | 14 | 11 | 0 |
| Interest | 2 | 1 | 1 | 0 |
| Profit Before Tax | 41 | 41 | 40 | 0 |
| Tax | 10 | 12 | 10 | 0 |
| Net Profit | 29 | 29 | 30 | 0 |
| Earnings Per Share (₹) | 5.60 | 5.57 | 110.63 | -2.35 |
Related Pages for Forbes Precision Tools & Machine Parts
Additional stock information and data for TOTEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 250 | 203 | 0 |
| Current Assets | 120 | 96 | 0 |
| Fixed Assets | 110 | 89 | 0 |
| Capital Work in Progress | 8 | 5 | 0 |
| Investments | 44 | 0 | 0 |
| Other Assets | 88 | 109 | 0 |
| LIABILITIES | |||
| Total Liabilities | 250 | 203 | 0 |
| Current Liabilities | 22 | 14 | 0 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 166 | 138 | 0 |
| Share Capital | 52 | 52 | 0 |
| Reserves & Surplus | 115 | 86 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 51 | 10 | 0 |
| Investing Activities | -71 | -97 | 0 |
| Financing Activities | 11 | 104 | 0 |
| Net Cash Flow | -9 | 16 | 0 |