Forge Auto International Ltd.

NSE: FORGEAUTO

SME

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

101.00+4.7 (+4.88%)

22 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Forge Auto International Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR
Total Revenue	132.88	176.65	169.42	209.89	270.19
Cost of Operating Revenue	80.23	107.49	97.86	120.54	161.65
Gross Profit	52.65	69.16	71.56	89.35	108.54
Gross Margin	39.6	39.2	42.2	42.6	40.2
Total Operating Expenses	127.46	167.33	157.98	195.28	247.38
Operating Profit	5.42	9.32	11.44	14.62	22.81
Operating Margin	4.1	5.3	6.8	7.0	8.4
Financing Income/(Expense) - Net	-2.75	-3.21	-3.90	-4.19	-7.32
Profit before Taxes	3.74	6.93	8.96	13.20	17.20
Income Taxes	1.10	1.97	2.49	3.67	4.86
Profit after Tax	2.64	4.96	6.46	9.53	12.33
PAT Margin	2.0	2.8	3.8	4.5	4.6
EPS - Basic - ex Extraordinary Items	2.42	4.54	24.95	10.01	11.29
EPS - Diluted - ex Extraordinary Items	2.42	4.54	24.95	10.01	11.29
EBIT	5.42	9.32	11.44	14.62	22.81
EBITDA	7.22	11.39	13.38	17.75	27.48
EBITDA Margin	5.4	6.4	7.9	8.5	10.2

Balance Sheet

Abridged

Understanding Balance Sheet

Forge Auto International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR
Total Current Assets	33.05	56.05	62.33	91.51	126.99
Long-Term Investments	0.07	0.19	1.84	2.67	4.03
Property Plant & Equipment - Net	23.00	25.69	24.63	31.19	63.49
Total Non-Current Assets	23.73	26.70	32.61	43.48	69.26
Total Assets	56.78	82.74	94.94	134.99	196.25
Total Current Liabilities	36.71	58.91	57.29	61.02	100.70
Long Term Debt	4.54	4.89	12.47	14.07	20.81
Total Non-Current Liabilities	6.39	7.23	17.06	15.75	25.91
Total Liabilities	43.10	66.14	74.36	76.77	126.61
Total Shareholders' Equity	13.68	16.60	20.58	58.23	69.64
Total Equity	13.68	16.60	20.58	58.23	69.64
Total Liabilities & Equity	56.78	82.74	94.94	134.99	196.25

Cash Flow

Abridged

Understanding Cash Flow Statement

Forge Auto International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7.80	6.84	9.04	11.48	16.48
Working Capital - Increase/(Decrease)	-7.70	-5.76	-5.89	-23.16	-17.50
Net CF from Operating Activities	0.10	1.08	3.15	-11.68	-1.03
Capital Expenditures - Net	5.25	4.78	3.85	10.76	3.07
Net CF from Investing Activities	-3.58	-5.04	-10.83	-14.72	-4.41
Stock - Issuance/(Retirement) - Net	-	-	-3.54	25.23	-2.40
Debt - LT & ST - Issuance/(Retirement) - Total	3.29	5.63	4.93	-0.28	6.19
Net Cash Flow from Financing Activities	3.48	3.97	8.20	27.90	3.76
Free Cash Flow to Equity	-1.86	1.92	4.22	-22.72	2.10
Free Operating CF net dividend	-5.16	-3.70	-1.68	-24.51	-5.83
Free Operating CF	-5.16	-3.70	-1.68	-24.51	-5.83

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Forge Auto International Ltd.

Regional Segment Analysis

Forge Auto International 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 Forge Auto International Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Forge Auto International Ltd.

Frequently Asked Questions

What is the revenue of Forge Auto International Ltd.?

The latest trailing twelve month revenue of Forge Auto International Ltd. is ₹ 270.19 Cr, reflecting a 1-year growth of 28.73% and a 3-year CAGR of 15.22%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Forge Auto International Ltd.?

The latest trailing twelve month net profit (PAT) of Forge Auto International Ltd. is ₹ 12.33 Cr, with a 3-year earnings CAGR of 35.43%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Forge Auto International Ltd.?

The trailing twelve month EBITDA of Forge Auto International Ltd. is approximately ₹ 22.81 Cr (based on an operating margin of 8.44%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Forge Auto International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Forge Auto International Ltd. is 11.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Forge Auto International Ltd.?

The debt-to-equity ratio of Forge Auto International Ltd. stands at 1.03. The interest coverage ratio is 3.12x, 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 Forge Auto International Ltd.?

The estimated book value per share of Forge Auto International Ltd. is 63.77 (derived from a P/B ratio of 1.58 and market price of ₹ 101.00), 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 Forge Auto International Ltd.?

The trailing twelve month operating cash flow of Forge Auto International Ltd. is ₹ -1.03 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Forge Auto International Ltd. report consolidated or standalone financials?

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