5

Forbes & Company Ltd

FORBESCOMPANYLTD NSE

Key Fundamentals

MicrocapHousehold AppliancesConsumer Goods
Market Cap
₹378 Cr
Volatility
Moderate
P/E Ratio
28.1
EBITDA
₹24.20 Cr
Return on Equity
6.73%
Debt to Equity
0.04
Book Value
₹154.8
EPS
₹17.53
52W High
₹477
52W Low
₹280.25

Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

1
  • Company is almost debt free.

Weaknesses

5
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.06% over last 3 years.
  • Promoters have pledged 98.2% of their holding.
  • Earnings include an other income of Rs.12.0 Cr.
  • Debtor days have increased from 24.6 to 39.3 days.

Growth Rate

Revenue Growth
-58.12%
Net Income Growth
-53.63%
Cash Flow Change
45.41%
ROE
-48.90%
ROCE
-47.91%
EBITDA Margin (Avg.)
31.31%

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
10.6
58.54
15
11.45
86.1
35.36
34.22
39.04
88.22
22.03
18.13
16.5
16.48
Expenses
8.72
49.01
16.28
11.05
79.27
30.65
29.85
36.43
74.01
20.61
15.13
13.83
13.66
Operating Profit
1.88
9.53
-1.28
0.4
6.83
4.71
4.37
2.61
14.21
1.42
3
2.67
2.82
OPM %
17.74%
16.28%
-8.53%
3.49%
7.93%
13.32%
12.77%
6.69%
16.11%
6.45%
16.55%
16.18%
17.11%
Other Income
6.72
17.56
2.11
2.06
-3.63
2.27
2.87
9.71
-0.91
3.82
5.68
1.25
1.3
Interest
2.01
0.54
0.12
0.12
0.68
0.15
0.11
0.14
0.12
0.16
0.15
0.14
0.15
Depreciation
0.67
3.32
0.44
0.38
0.36
0.36
0.36
0.41
0.39
0.55
0.53
0.51
1.25
PBT
5.92
23.23
0.27
1.96
2.16
6.47
6.77
11.77
12.79
4.53
8
3.27
2.72
Tax %
-23.65%
25.57%
18.52%
-71.94%
-103.7%
17.62%
15.36%
28.63%
41.59%
12.36%
24.5%
13.15%
31.25%
Net Profit
7.32
17.29
0.22
3.37
4.4
5.33
5.73
8.4
7.47
3.97
6.04
2.84
1.87
EPS in Rs
5.67
13.4
0.17
2.61
3.41
4.13
4.44
6.51
5.79
3.08
4.68
2.2
1.45
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
163
199
266
293
227
195
562
235
42
123
197
73
Expenses
160
212
228
235
204
199
424
202
54
116
171
63
Operating Profit
3
-13
38
58
23
-4
138
33
-11
7
26
10
OPM %
2%
-6%
14%
20%
10%
-2%
25%
14%
-27%
6%
13%
14%
Other Income
19
40
72
7
8
2
-101
4,115
263
18
14
12
Interest
19
19
12
12
12
12
14
12
5
1
1
1
Depreciation
3
5
6
8
9
12
14
13
2
2
2
3
PBT
-1
3
92
46
10
-26
9
4,122
245
23
38
19
Tax %
0%
0%
-5%
11%
1%
-5%
440%
0%
2%
10%
29%
21%
Net Profit
-1
3
97
41
10
-25
-31
4,133
239
20
27
15
EPS in Rs
-0.45
2.44
74.89
31.71
7.96
-19.03
-24.05
3,204
185
15.76
20.88
11.41
Div. Payout %
0%
0%
3%
8%
63%
0%
0%
0%
35%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
13
13
13
13
13
13
13
13
13
13
13
13
Reserves
122
132
229
266
221
189
157
26
194
109
144
148
Borrowings
172
184
150
169
170
189
153
102
5
5
5
6
Other Liabilities
94
112
108
92
342
473
205
316
316
235
67
44
Total Liabilities
401
441
499
539
746
864
528
457
528
362
229
210
Fixed Assets
100
32
70
76
79
132
118
117
29
27
27
27
CWIP
0
6
3
2
4
1
2
1
0
0
0
0
Investments
163
200
193
206
243
242
167
37
105
128
136
130
Other Assets
139
203
234
255
420
489
241
303
395
206
66
54
Total Assets
401
441
499
539
746
864
528
457
528
362
229
210
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-19
34
-30
27
61
60
99
62
64
-17
-13
-6
Investing
10
-22
87
-25
-59
-60
-31
-16
147
3
5
-1
Financing
6
-4
-54
4
-15
-5
-48
-62
-181
-1
-1
-1
Net Cash Flow
-3
8
3
5
-13
-6
20
-16
30
-15
-9
-8
Free Cash Flow
-22
24
47
12
45
11
99
35
244
1
-5
-2
CFO/OP
-580
-304
-78
68
253
-1,496
69
174
-524
-233
-58
-46
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
105
77
54
48
66
47
22
49
59
20
15
39
Inventory Days
250
218
1,047
532
168
958
892
41
151
Days Payable
261
207
612
229
75
277
214
69
215
Cash Conversion Cycle
94
88
489
351
66
47
116
730
59
697
-14
-24
Working Capital Days
-157
-102
30
25
-173
-326
-68
-152
106
-206
-49
-66
ROCE %
3%
3%
26%
14%
7%
-3%
36%
13%
-6%
6%
20%
7%

Shareholding Pattern

As of Mar 2026
Promoters 73.85%
Public 13.22%
FIIs 8.24%
Others 3.72%
Government 0.86%
DIIs 0.11%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters
73.85%
73.85%
73.85%
73.85%
73.85%
73.85%
73.85%
73.85%
73.85%
73.85%
73.85%
73.85%
73.85%
73.85%
73.85%
73.85%
73.85%
73.85%
73.85%
73.85%
73.85%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
11.56%
11.51%
11.30%
10.16%
8.24%
8.24%
8.24%
8.24%
8.24%
DIIs
0.10%
0.10%
0.10%
0.59%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.19%
0.19%
0.19%
0.19%
0.11%
Government
0.86%
0.86%
0.86%
0.86%
0.86%
0.86%
0.86%
0.86%
0.86%
0.86%
0.86%
0.86%
0.86%
0.86%
0.86%
0.86%
0.86%
0.86%
0.86%
0.86%
0.86%
Public
10.01%
9.94%
9.78%
9.54%
10.07%
10.20%
9.95%
10.20%
10.25%
10.26%
10.26%
10.01%
10.46%
10.39%
10.54%
11.23%
13.04%
13.15%
13.22%
13.05%
13.22%
Others
15.18%
15.25%
15.41%
15.17%
15.12%
15.00%
15.24%
14.99%
14.94%
14.93%
14.93%
15.18%
3.17%
3.29%
3.35%
3.80%
3.83%
3.71%
3.65%
3.82%
3.72%
No. of Shareholders
12,136
11,753
11,971
12,026
12,373
11,721
14,819
14,336
13,830
13,586
13,067
12,619
13,302
13,128
12,852
12,836
13,061
12,946
12,743
12,391
12,184

Documents

Frequently Asked Questions about Forbes & Company Ltd

What does Forbes & Company Ltd do?
Incorporated in 1919, Forbes & Company Ltd is in the business of Health, Hygiene, Safety Products and its services, manufacturing & sale of engineering products, real estate development project and leasing of premises, IT Enabled Services and Products and Shipping and Logistics Services[1]
Where is Forbes & Company Ltd (502865) listed?
Forbes & Company Ltd is listed on the Indian stock exchanges. It is listed on NSE: FORBESCOMPANYLTD and BSE: 502865. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Forbes & Company Ltd belong to?
Forbes & Company Ltd operates in the Consumer Discretionary sector within the Consumer Durables industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Forbes & Company Ltd?
Forbes & Company Ltd has a market capitalisation of approximately ₹377.87 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Forbes & Company Ltd?
The Price-to-Earnings (PE) ratio of Forbes & Company Ltd is 28.10. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Forbes & Company Ltd?
Over the past 52 weeks, Forbes & Company Ltd has traded between a low of ₹280.25 and a high of ₹477. This range helps investors understand the stock's price volatility and recent trading levels.
Does Forbes & Company Ltd pay dividends?
Yes, Forbes & Company Ltd has a dividend yield of 22.25%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Forbes & Company Ltd?
Forbes & Company Ltd has a Return on Equity (ROE) of 6.73%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Forbes & Company Ltd on Tapetide?
On Tapetide, you can view Forbes & Company Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1919, Forbes & Company Ltd is in the business of Health, Hygiene, Safety Products and its services, manufacturing & sale of engineering products, real estate development project and leasing of premises, IT Enabled Services and Products and Shipping and Logistics Services[1]

Website forbes.co.in
Face Value ₹ 10

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