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Forbes Precision Tools & Machine Parts Complete Financial Statements

4 Years of Data
2026 - 2023

In FY2026, Forbes Precision Tools & Machine Parts (TOTEM) reported revenue ₹251 Cr, net profit ₹28 Cr and EPS ₹5.58, with a net profit margin of 11.2% and ROE of 16.6%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Forbes Precision Tools & Machi stock price NSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.16% 2026 data
EBITDA Margin 21.12% 2026 data
Operating Margin 21.00% 2026 data
Return on Assets 11.16% 2026 data
Return on Equity 16.57% 2026 data

Balance Sheet Ratios

Current Ratio 7.69 2026 data
Equity Ratio 67.33% 2026 data
Asset Turnover 1.00 2026 data

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

TOTEM YoY (March 2025 vs March 2026) — revenue +5.9%, net profit -3.4%, EBITDA -5.4%, expenses +8.8%. Review TOTEM PE ratio trends to evaluate earnings-based valuation against sector peers.

Revenue Growth
+5.9%
Year-over-Year
Net Profit Growth
-3.4%
Year-over-Year
EBITDA Growth
-5.4%
Year-over-Year
Expense Growth
+8.8%
Year-over-Year
Assets Growth
+0.4%
Year-over-Year
Equity Growth
+1.8%
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

TOTEM Income Statement — Revenue, EBITDA & Net Profit

Forbes Precision Tools & Machine Parts revenue ₹251 Cr, EBITDA ₹53 Cr, net profit ₹28 Cr, EPS ₹5.58 (2026) — net profit margin 11.2%. Explore TOTEM value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023
Revenue 251 237 230 0
Expenses 198 182 177 0
EBITDA 53 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 28 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 16.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 251 250 203 0
Current Assets 123 120 96 0
Fixed Assets 113 110 89 0
Capital Work in Progress 4 8 5 0
Investments 56 44 0 0
Other Assets 0 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 ₹51 Cr, investing ₹-71 Cr, financing ₹11 Cr, net cash flow ₹-9 Cr (2025).

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