Forbes Precision Tools & Machine Parts Complete Financial Statements
In FY2026, Forbes Precision Tools & Machine Parts (TOTEM) reported revenue ₹255 Cr, net profit ₹29 Cr and EPS ₹5.58, with a net profit margin of 11.4% and ROE of 17.2%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore TOTEM share price data to track price trends across different timeframes.
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Profitability Ratios
Balance Sheet Ratios
TOTEM Revenue, Net Profit & EBITDA — Year-on-Year Growth
TOTEM YoY (March 2025 vs March 2026) — revenue +7.6%, EBITDA +1.8%, expenses +8.8%. Analyse TOTEM FII DII holdings to track promoter, FII and institutional holdings.
TOTEM Income Statement — Revenue, EBITDA & Net Profit
Forbes Precision Tools & Machine Parts revenue ₹255 Cr, EBITDA ₹57 Cr, net profit ₹29 Cr, EPS ₹5.58 (2026) — net profit margin 11.4%. For live price, earnings ratios and company overview, see Forbes Precision Tools & Machi stock price NSE.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Revenue | 255 | 237 | 230 | 0 |
| Expenses | 198 | 182 | 177 | 0 |
| EBITDA | 57 | 56 | 52 | 0 |
| Operating Profit Margin % | 21.00% | 22.00% | 22.00% | 0.00% |
| Depreciation | 16 | 14 | 11 | 0 |
| Interest | 2 | 1 | 1 | 0 |
| Profit Before Tax | 40 | 41 | 40 | 0 |
| Tax | 11 | 12 | 10 | 0 |
| Net Profit | 29 | 29 | 30 | 0 |
| Earnings Per Share (₹) | 5.58 | 5.57 | 110.63 | -2.35 |
TOTEM Balance Sheet — Assets, Liabilities & Shareholders' Equity
TOTEM total assets ₹251 Cr, total equity ₹169 Cr, total liabilities ₹ Cr (2026) — ROE 17.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 251 | 250 | 203 | 0 |
| Current Assets | 123 | 120 | 96 | 0 |
| Fixed Assets | 110 | 110 | 89 | 0 |
| Capital Work in Progress | 4 | 8 | 5 | 0 |
| Investments | 23 | 44 | 0 | 0 |
| Other Assets | 115 | 88 | 109 | 0 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 16 | 22 | 14 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 169 | 166 | 138 | 0 |
| Share Capital | 52 | 52 | 52 | 0 |
| Reserves & Surplus | 117 | 115 | 86 | 0 |
TOTEM Cash Flow Statement — Operating, Investing & Financing
Forbes Precision Tools & Machine Parts operating cash flow ₹28 Cr, investing ₹4 Cr, financing ₹-33 Cr, net cash flow ₹-2 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Operating Activities | 28 | 51 | 10 | 0 |
| Investing Activities | 4 | -71 | -97 | 0 |
| Financing Activities | -33 | 11 | 104 | 0 |
| Net Cash Flow | -2 | -9 | 16 | 0 |