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Forbes & Company Limited

BOM:FORBESCOIndustrials

₹266.65−2.47%At closeAt close · Tue 20 Oct · ≈ AED 10.30 · Market cap $36.18M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	53.0%	64.7%	544.0%	30.3%	29.7%	32.2%	—	—
Operating margin	5.1%	−3.0%	−120.2%	4.0%	22.6%	9.4%	9.4%	+0.0 pts
Net margin	−8.4%	846.0%	410.7%	−3.5%	61.6%	17.6%	17.6%	+0.0 pts
EBITDA margin	15.1%	−52.8%	424.4%	22.6%	13.9%	28.6%	—	—
Return on equity	55.1%	4,893.5%	85.4%	−3.2%	55.9%	6.7%	6.7%	+0.0 pts
Return on assets	−3.8%	530.6%	27.4%	−1.1%	40.3%	5.3%	5.3%	+0.0 pts
Return on capital employed	37.5%	−8.1%	−19.3%	3.2%	18.2%	3.3%	—	—
Debt / equity	−3.4×	3.3×	0.0×	0.1×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	23.8%	36.2%	1.3%	2.2%	1.7%	2.4%	—	—
Interest coverage	0.9×	−0.4×	−5.7×	3.1×	84.9×	11.0×	—	—
Current ratio	0.7×	0.7×	1.2×	0.9×	1.6×	2.3×	2.3×	+0.0%
Quick ratio	0.6×	0.4×	0.9×	0.4×	1.3×	2.0×	—	—
Cash ratio	0.0×	0.0×	0.1×	0.1×	0.5×	0.6×	0.6×	+0.0%
Asset turnover	0.4×	0.6×	0.1×	0.3×	0.7×	0.3×	—	—
Inventory turnover	2.2×	0.9×	1.2×	0.7×	9.2×	5.2×	—	—
Receivables turnover	6.9×	5.5×	4.7×	10.5×	21.7×	9.8×	—	—
Dividend payout	−0.0%	0.0%	42.9%	−0.2%	0.0%	0.7%	—	—