Forge Auto International Complete Financial Statements
In FYNone, Forge Auto International (FORGEAUTO) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 4.7% and ROE of 17.2%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore FORGEAUTO fundamental worth to estimate fundamental worth using multiple valuation models.
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Balance Sheet Ratios
FORGEAUTO Revenue, Net Profit & EBITDA — Year-on-Year Growth
FORGEAUTO YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see FORGEAUTO share price screener.
FORGEAUTO Income Statement — Revenue, EBITDA & Net Profit
Forge Auto International revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 4.7%. Review FORGEAUTO earnings valuation to evaluate earnings-based valuation against sector peers.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 213 | 171 | 178 | 134 | 110 |
| Expenses | 0 | 192 | 156 | 165 | 126 | 104 |
| EBITDA | 0 | 21 | 15 | 12 | 8 | 6 |
| Operating Profit Margin % | 0.00% | 8.00% | 8.00% | 6.00% | 5.00% | 5.00% |
| Depreciation | 0 | 3 | 2 | 2 | 2 | 1 |
| Interest | 0 | 4 | 4 | 3 | 3 | 3 |
| Profit Before Tax | 0 | 13 | 9 | 7 | 4 | 2 |
| Tax | 0 | 4 | 3 | 2 | 1 | 1 |
| Net Profit | 0 | 10 | 7 | 5 | 3 | 2 |
| Earnings Per Share (₹) | 0.00 | 10.01 | 24.95 | 7.58 | 6.61 | 4.01 |
FORGEAUTO Balance Sheet — Assets, Liabilities & Shareholders' Equity
FORGEAUTO total assets ₹135 Cr, total equity ₹58 Cr, total liabilities ₹ Cr (2025) — ROE 17.2%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 135 | 95 | 83 | 57 | 53 |
| Current Assets | 92 | 62 | 56 | 33 | 33 |
| Fixed Assets | 31 | 25 | 26 | 23 | 19 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 104 | 70 | 57 | 34 | 34 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 16 | 17 | 7 | 10 | 11 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 58 | 21 | 17 | 14 | 11 |
| Share Capital | 11 | 8 | 17 | 14 | 11 |
| Reserves & Surplus | 47 | 13 | 0 | 0 | 0 |
FORGEAUTO Cash Flow Statement — Operating, Investing & Financing
Forge Auto International operating cash flow ₹-7 Cr, investing ₹-14 Cr, financing ₹23 Cr, net cash flow ₹2 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -7 | 7 | 4 | 5 | 5 |
| Investing Activities | -14 | -11 | -5 | -5 | -5 |
| Financing Activities | 23 | 4 | 1 | 1 | -1 |
| Net Cash Flow | 2 | 1 | 0 | 0 | 0 |