Forbes & Company (FORBESCO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.0B
Gross Profit
592.4M
29.73%
Operating Income
261.5M
13.13%
Net Income
1.2B
61.62%
Balance Sheet Metrics
Total Assets
3.0B
Total Liabilities
853.0M
Shareholders Equity
2.2B
Debt to Equity
0.39
Cash Flow Metrics
Operating Cash Flow
947.8M
Free Cash Flow
-131.9M
Revenue & Profitability Trend
Forbes & Company Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.0B | 1.3B | 463.1M | 5.0B | 9.2B |
| Cost of Goods Sold | 1.4B | 876.7M | 260.7M | 1.8B | 4.3B |
| Gross Profit | 592.4M | 380.8M | 202.5M | 3.2B | 4.9B |
| Operating Expenses | 172.5M | 139.0M | 319.7M | 1.0B | 1.3B |
| Operating Income | 261.5M | 50.0M | -332.3M | 158.6M | 837.7M |
| Pre-tax Income | 402.2M | 213.8M | 1.9B | -3.3B | -299.4M |
| Income Tax | 113.1M | 24.5M | 64.3M | -102.8M | 602.4M |
| Net Income | 1.2B | -44.6M | 1.9B | 42.3B | -1.2B |
| EPS (Diluted) | - | -₹3.50 | ₹150.77 | ₹3,322.05 | -₹61.00 |
Income Statement Trend
Forbes & Company Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 930.0M | 2.3B | 5.1B | 4.5B | 12.9B |
| Non-Current Assets | 2.1B | 1.9B | 1.9B | 3.5B | 7.6B |
| Total Assets | 3.0B | 4.2B | 7.0B | 8.0B | 20.4B |
| Liabilities | |||||
| Current Liabilities | 576.6M | 2.6B | 4.6B | 6.1B | 19.2B |
| Non-Current Liabilities | 276.4M | 170.6M | 155.3M | 961.6M | 2.0B |
| Total Liabilities | 853.0M | 2.8B | 4.8B | 7.1B | 21.2B |
| Equity | |||||
| Total Shareholders Equity | 2.2B | 1.4B | 2.2B | 862.3M | -765.9M |
Balance Sheet Composition
Forbes & Company Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.3B | -7.2M | 2.2B | 42.4B | -364.7M |
| Operating Cash Flow | 947.8M | -344.7M | 3.0B | -1.3B | 1.4B |
| Investing Activities | |||||
| Capital Expenditures | 79.2M | 184.2M | 1.8B | -505.1M | 1.3B |
| Investing Cash Flow | 49.7M | 57.4M | 2.1B | 306.4M | 913.6M |
| Financing Activities | |||||
| Dividends Paid | -600.0K | -87.0K | -823.5M | -18.0K | -134.0K |
| Financing Cash Flow | -400.0K | -5.5M | -2.3B | -2.0B | -2.8B |
| Free Cash Flow | -131.9M | -206.0M | 393.8M | 1.4B | 3.4B |
Cash Flow Trend
Forbes & Company Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
18.43
Price to Book
2.43
Price to Sales
2.71
Profitability Ratios
Profit Margin
61.62%
Operating Margin
13.12%
Return on Equity
16.07%
Return on Assets
4.50%
Financial Health
Current Ratio
1.61
Debt to Equity
2.34
Beta
0.44
Per Share Data
EPS (TTM)
₹22.70
Book Value per Share
₹172.38
Revenue per Share
₹156.48
Financial data is updated regularly. All figures are in the company's reporting currency.