Force Motors Ltd. | Mid-cap | Consumer Cyclical
₹14,500.00
2.74%
| Force Motors Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 80.7B
Gross Profit 21.2B 26.32%
Operating Income 8.1B 10.07%
Net Income 8.0B 9.92%

Balance Sheet Metrics

Total Assets 52.0B
Total Liabilities 21.0B
Shareholders Equity 31.0B
Debt to Equity 0.68

Cash Flow Metrics

Operating Cash Flow 9.2B
Free Cash Flow 6.0B

Revenue & Profitability Trend

Force Motors Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 80.7B 69.3B 49.8B 32.4B 19.5B
Cost of Goods Sold 59.5B 52.6B 40.1B 26.2B 15.4B
Gross Profit 21.2B 16.7B 9.7B 6.2B 4.1B
Operating Expenses 5.6B 3.6B 3.0B 2.9B 1.9B
Operating Income 8.1B 6.4B 1.5B -1.2B -1.4B
Pre-tax Income 12.4B 6.1B 2.7B -1.3B -1.8B
Income Tax 4.4B 2.2B 1.4B -386.5M -523.1M
Net Income 8.0B 3.9B 1.3B -909.9M -1.2B
EPS (Diluted) - ₹294.54 ₹101.43 -₹69.13 -₹93.83

Income Statement Trend

Force Motors Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 25.7B 20.5B 15.7B 10.3B 8.8B
Non-Current Assets 26.3B 23.7B 24.5B 26.3B 23.6B
Total Assets 52.0B 44.1B 40.1B 36.6B 32.4B
Liabilities
Current Liabilities 17.3B 16.4B 15.1B 12.8B 8.7B
Non-Current Liabilities 3.7B 5.2B 6.3B 6.3B 5.2B
Total Liabilities 21.0B 21.6B 21.4B 19.1B 14.0B
Equity
Total Shareholders Equity 31.0B 22.6B 18.8B 17.5B 18.4B

Balance Sheet Composition

Force Motors Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 12.4B 6.1B 2.7B -1.3B -1.8B
Operating Cash Flow 9.2B 7.2B -869.2M -2.4B -1.9B
Investing Activities
Capital Expenditures -3.7B -2.0B -2.6B -3.3B -4.5B
Investing Cash Flow -3.7B -2.0B -2.6B -3.6B -2.1B
Financing Activities
Dividends Paid -263.5M -131.8M -131.8M -65.9M -131.8M
Financing Cash Flow -263.5M -131.8M -131.8M -65.9M -131.8M
Free Cash Flow 6.0B 8.1B 2.7B -3.8B -4.5B

Cash Flow Trend

Force Motors Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.59
Price to Book 6.23
Price to Sales 2.34

Profitability Ratios

Profit Margin 9.92%
Operating Margin 11.69%
Return on Equity 30.26%
Return on Assets 11.38%

Financial Health

Current Ratio 1.50
Debt to Equity 0.57
Beta 0.56

Per Share Data

EPS (TTM) ₹607.56
Book Value per Share ₹2,302.20
Revenue per Share ₹6,125.92

Financial data is updated regularly. All figures are in the company's reporting currency.