	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,973	2,022	2,364	3,025	3,069	3,431	3,652	3,081	1,988	3,240	5,029	6,992	8,072	9,057
Cost of Operating Revenue	1,600	1,618	1,843	2,394	2,440	2,821	3,066	2,539	1,755	2,921	4,350	5,628	6,452	6,691
Gross Profit	373	404	521	631	630	610	587	542	234	319	679	1,364	1,620	2,366
Gross Margin	18.9	20.0	22.1	20.9	20.5	17.8	16.1	17.6	11.7	9.8	13.5	19.5	20.1	26.1
Total Operating Expenses	1,989	2,005	2,298	2,841	2,914	3,276	3,525	3,006	2,126	3,364	4,938	6,348	7,253	7,860
Operating Profit	-16	17	66	184	155	154	128	75	-137	-124	91	644	818	1,197
Operating Margin	-0.8	0.8	2.8	6.1	5.1	4.5	3.5	2.4	-6.9	-3.8	1.8	9.2	10.1	13.2
Financing Income/(Expense) - Net	31	6	31	22	39	16	23	-1	-21	-19	-66	-46	4	-3
Profit before Taxes	19	63	125	249	235	201	190	42	-176	-130	272	605	1,238	1,516
Income Taxes	5	-15	24	70	55	53	47	-8	-52	-39	139	217	437	304
Profit after Tax	14	78	102	179	180	147	143	50	-124	-91	134	388	801	1,212
PAT Margin	0.7	3.9	4.3	5.9	5.9	4.3	3.9	1.6	-6.2	-2.8	2.7	5.6	9.9	13.4
EPS - Basic - ex Extraordinary Items	10.95	59.08	77.06	135.77	136.68	111.66	108.78	38.08	-93.83	-69.12	101.42	294.54	607.71	919.56
EPS - Diluted - ex Extraordinary Items	10.95	59.08	77.06	135.77	136.68	111.66	108.78	38.08	-93.83	-69.12	101.42	294.54	607.71	919.56
EBIT	-16	17	66	184	155	154	128	75	-137	-124	91	644	818	1,197
EBITDA	54	102	147	276	268	283	279	269	36	67	332	910	1,098	1,483
EBITDA Margin	2.7	5.0	6.2	9.1	8.7	8.3	7.6	8.7	1.8	2.1	6.6	13.0	13.6	16.4

Balance Sheet

Abridged

Understanding Balance Sheet

Force Motors Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	824	849	997	1,221	1,389	1,127	1,091	1,027	882	1,027	1,565	2,046	2,580	3,832
Long-Term Investments	0	0	17	14	15	16	29	83	105	116	104	45	156	125
Property Plant & Equipment - Net	805	783	791	886	976	1,042	1,213	1,336	1,381	1,725	1,643	1,597	1,616	1,709
Total Non-Current Assets	887	926	987	1,083	1,215	1,396	1,745	2,071	2,356	2,634	2,448	2,369	2,554	2,706
Total Assets	1,711	1,775	1,985	2,305	2,604	2,523	2,836	3,098	3,238	3,661	4,013	4,415	5,134	6,538
Total Current Liabilities	459	494	587	715	901	683	653	911	874	1,283	1,509	1,636	1,725	2,044
Long Term Debt	42	20	11	3	2	-	206	188	494	601	595	382	1	-
Total Non-Current Liabilities	96	52	60	98	33	37	248	220	524	628	627	521	373	297
Total Liabilities	555	546	647	813	935	720	901	1,131	1,398	1,911	2,136	2,157	2,098	2,341
Total Shareholders' Equity	1,154	1,228	1,336	1,490	1,668	1,801	1,933	1,965	1,838	1,748	1,875	2,255	3,033	4,194
Minority Interest	1	1	1	1	2	2	2	2	2	2	2	2	2	2
Total Equity	1,156	1,229	1,337	1,491	1,669	1,803	1,935	1,967	1,840	1,750	1,877	2,257	3,036	4,197
Total Liabilities & Equity	1,711	1,775	1,985	2,305	2,604	2,523	2,836	3,098	3,238	3,661	4,013	4,415	5,134	6,538

Cash Flow

Abridged

Understanding Cash Flow Statement

Force Motors Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	84	146	174	305	-122	522	295	232	35	71	652	733	1,308	1,333
Working Capital - Increase/(Decrease)	30	-25	65	-28	200	-35	19	171	-46	-100	-191	224	-348	-2
Net CF from Operating Activities	114	122	239	277	78	487	314	403	-10	-29	460	957	960	1,330
Capital Expenditures - Net	338	114	117	237	234	318	497	458	452	334	258	205	365	536
Net CF from Investing Activities	-338	-114	-117	-237	-234	-318	-621	-349	-343	-356	-258	-205	-368	-936
Dividends Paid - Cash - Total	-	-	-	-	-	-	16	16	13	7	13	13	26	53
Debt - LT & ST - Issuance/(Retirement) - Total	6	-16	-32	-8	187	-200	286	24	335	429	-121	-431	-508	-17
Net Cash Flow from Financing Activities	-10	-21	-36	-31	187	-216	270	8	322	423	-134	-444	-534	-70
Free Cash Flow to Equity	-219	-9	90	32	30	-31	102	-31	-128	66	82	321	87	777
Free Operating CF net dividend	-225	-7	121	39	-158	163	-200	-71	-477	-435	188	735	567	738
Free Operating CF	-225	-7	121	39	-158	163	-184	-55	-464	-429	201	748	593	791

Business Segment Analysis

FY End:

Mar 25

Force Motors Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Light Commercial Vehicles & Utility Vehicles (100.0%)₹ 366.90 Cr

Revenue / Sales

Light Commercial Vehicles & Utility Vehicles (100.0%)₹ 8,071.73 Cr

Assets

Light Commercial Vehicles & Utility Vehicles (100.0%)₹ 5,133.98 Cr

Operating Income

Light Commercial Vehicles & Utility Vehicles (100.0%)₹ 818.39 Cr

Regional Segment Analysis

Force Motors Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Force Motors Ltd.

Historical Segment Analysis

Track how Force Motors Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Light Commercial Vehicles & Utility Vehicles	458	453	407	260	208	367

Frequently Asked Questions

What is the revenue of Force Motors Ltd.?

The latest trailing twelve month revenue of Force Motors Ltd. is ₹ 9,057.05 Cr, reflecting a 1-year growth of 12.21% and a 3-year CAGR of 21.67%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Force Motors Ltd.?

The latest trailing twelve month net profit (PAT) of Force Motors Ltd. is ₹ 1,211.63 Cr, with a 3-year earnings CAGR of 108.52%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Force Motors Ltd.?

The trailing twelve month EBITDA of Force Motors Ltd. is approximately ₹ 1,197.16 Cr (based on an operating margin of 13.22%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Force Motors Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Force Motors Ltd. is 919.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Force Motors Ltd.?

The debt-to-equity ratio of Force Motors Ltd. stands at 0.00. The interest coverage ratio is 367.23x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Force Motors Ltd.?

The estimated book value per share of Force Motors Ltd. is 3,083.32 (derived from a P/B ratio of 6.08 and market price of ₹ 18,753.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Force Motors Ltd.?

The trailing twelve month operating cash flow of Force Motors Ltd. is ₹ 1,330.32 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Force Motors Ltd. report consolidated or standalone financials?

Force Motors Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.