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Forbes Precision Tools & Machine Parts Complete Financial Statements

4 Years of Data
2026 - 2023

In FYNone, Forbes Precision Tools & Machine Parts (TOTEM) reported revenue ₹270 Cr, net profit ₹34 Cr and EPS ₹6.60, 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. Compare with Forbes Precision Tools & Machi value estimation to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.37% 2026 data
EBITDA Margin 22.35% 2026 data
Operating Margin 21.00% 2026 data
Return on Assets 11.55% 2026 data
Return on Equity 17.16% 2026 data

Balance Sheet Ratios

Current Ratio 7.69 2026 data
Equity Ratio 67.33% 2026 data
Asset Turnover 1.02 2026 data

TOTEM Revenue, Net Profit & EBITDA — Year-on-Year Growth

TOTEM YoY (March 2026 vs Period) — revenue +5.9%, net profit +17.2%, EBITDA +12.3%, expenses +4.0%.

Revenue Growth
+5.9%
Year-over-Year
Net Profit Growth
+17.2%
Year-over-Year
EBITDA Growth
+12.3%
Year-over-Year
Expense Growth
+4.0%
Year-over-Year
Assets Growth
+0.4%
Year-over-Year
Equity Growth
+1.8%
Year-over-Year
Operating Cash Flow Growth
-45.1%
Year-over-Year
Investing Cash Flow Growth
+105.6%
Year-over-Year
Financing Cash Flow Growth
-400.0%
Year-over-Year

TOTEM Income Statement — Revenue, EBITDA & Net Profit

Forbes Precision Tools & Machine Parts revenue ₹270 Cr, EBITDA ₹64 Cr, net profit ₹34 Cr, EPS ₹6.60 (None) — net profit margin 11.4%. For live price, earnings ratios and company overview, see Forbes Precision Tools & Machi stock price NSE.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023
Revenue 270 255 237 230 0
Expenses 206 198 182 177 0
EBITDA 64 57 56 52 0
Operating Profit Margin % 23.00% 21.00% 22.00% 22.00% 0.00%
Depreciation 16 16 14 11 0
Interest 2 2 1 1 0
Profit Before Tax 46 40 41 40 0
Tax 13 11 12 10 0
Net Profit 34 29 29 30 0
Earnings Per Share (₹) 6.60 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%.

Years Annual Data ₹ Crores
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).

Periods ₹ Crores
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