Force Motors, 500033, FORCEMOT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,189.93
21.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,365.48
0.25%
6.24

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.31
32.34
17.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.82
142.24
27.07

PAT CAGR (%)

10 Years
5 Years
3 Years

16.16
-
81.63

P:E (Median)

8 Years
5 Years
3 Years

14.61
18.30
21.94

P:BV (Average)

8 Years
5 Years
3 Years

2.37
3.19
4.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.37
16.77
12.74

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS
P/E Ratio
Revenue
EBITDA
Net Income
ROA
P/B Ratio
ROE
FCFF
FCFF Yield
Net Debt
BVPS

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,549.72 2,355.89 8.23% 2,128.43 1,889.36 12.65% 2,081.27 1,941.20 7.22% 2,297.12 1,884.78 21.88%
Expenses 2,135.50 2,026.77 5.36% 1,754.55 1,657.79 5.84% 1,718.63 1,658.71 3.61% 1,965.22 1,635.74 20.14%
EBITDA 414.22 329.12 25.86% 373.88 231.57 61.45% 362.64 282.49 28.37% 331.90 249.04 33.27%
EBIDTM 16.25% 13.97% 17.57% 12.26% 17.42% 14.55% 14.45% 13.21%
Other Income 33.85 18.13 86.71% 27.06 14.89 81.73% 24.49 8.57 185.76% 25.06 14.97 67.40%
Interest 2.74 7.26 -62.26% 0.16 4.12 -96.12% 0.23 5.43 -95.76% 0.13 9.06 -98.57%
Depreciation 72.03 71.88 0.21% 72.72 70.51 3.13% 70.95 68.56 3.49% 70.29 69.29 1.44%
PBT 373.30 662.68 -43.67% 539.30 171.83 213.86% 315.95 217.07 45.55% 286.54 185.66 54.34%
Tax 99.63 233.04 -57.25% 136.44 61.77 120.88% -33.56 76.39 - 101.32 66.07 53.35%
PAT 273.67 429.64 -36.30% 402.86 110.06 266.04% 349.51 140.68 148.44% 185.22 119.59 54.88%
PATM 10.73% 18.24% 18.93% 5.83% 16.79% 7.25% 8.06% 6.34%
EPS 207.33 325.48 -36.30% 305.20 83.38 266.04% 264.78 106.58 148.43% 140.32 90.60 54.88%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,549.84 2,356.01 8.23% 2,128.56 1,889.49 12.65% 2,081.40 1,941.33 7.22% 2,297.25 1,884.90 21.88%
Expenses 2,135.50 2,026.77 5.36% 1,754.55 1,657.79 5.84% 1,718.63 1,658.71 3.61% 1,965.22 1,635.74 20.14%
EBITDA 414.34 329.24 25.85% 374.01 231.70 61.42% 362.77 282.62 28.36% 332.03 249.16 33.26%
EBIDTM 16.25% 13.97% 17.57% 12.26% 17.43% 14.56% 14.45% 13.22%
Other Income 33.85 18.13 86.71% 27.06 14.89 81.73% 24.49 8.57 185.76% 25.06 14.97 67.40%
Interest 2.74 7.26 -62.26% 0.16 4.12 -96.12% 0.23 5.43 -95.76% 0.13 9.06 -98.57%
Depreciation 72.03 71.88 0.21% 72.72 70.51 3.13% 70.95 68.56 3.49% 70.29 69.29 1.44%
PBT 373.42 662.80 -43.66% 539.43 171.96 213.70% 316.08 217.20 45.52% 286.67 185.78 54.31%
Tax 99.66 233.07 -57.24% 136.47 61.81 120.79% -33.52 76.43 - 101.35 66.09 53.35%
PAT 273.76 429.73 -36.29% 402.96 110.15 265.83% 349.60 140.77 148.35% 185.32 119.69 54.83%
PATM 10.74% 18.24% 18.93% 5.83% 16.80% 7.25% 8.07% 6.35%
EPS 211.32 329.83 -35.93% 308.13 87.49 252.19% 266.06 102.44 159.72% 133.79 87.78 52.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,056.54 8,071.23 6,991.65 5,028.59 3,240.04 1,987.82 3,080.13 3,652.10 3,422.60 3,068.99 3,024.66 Net Sales Growth 12.21% 15.44% 39.04% 55.20% 62.99% -35.46% -15.66% 6.71% 11.52% 1.47% Cost Of Goods Sold 6,404.69 5,947.11 5,124.47 3,920.17 2,619.21 1,493.71 2,222.79 2,780.46 2,557.92 2,202.35 2,172.45 Gross Profit 2,651.85 2,124.12 1,867.18 1,108.42 620.83 494.11 857.34 871.64 864.68 866.64 852.21 GP Margin 29.28% 26.32% 26.71% 22.04% 19.16% 24.86% 27.83% 23.87% 25.26% 28.24% 28.18% Total Expenditure 7,573.90 6,979.01 6,083.43 4,699.17 3,173.29 1,975.09 2,811.64 3,373.66 3,155.16 2,801.26 2,750.66 Power & Fuel Cost - 52.12 57.31 53.69 42.50 35.22 47.25 48.86 48.23 44.55 45.71 % Of Sales - 0.65% 0.82% 1.07% 1.31% 1.77% 1.53% 1.34% 1.41% 1.45% 1.51% Employee Cost - 591.89 533.34 422.44 368.08 351.15 406.58 405.36 386.55 350.08 304.31 % Of Sales - 7.33% 7.63% 8.40% 11.36% 17.67% 13.20% 11.10% 11.29% 11.41% 10.06% Manufacturing Exp. - 212.28 213.50 162.81 92.55 74.02 103.90 112.85 114.45 107.15 106.60 % Of Sales - 2.63% 3.05% 3.24% 2.86% 3.72% 3.37% 3.09% 3.34% 3.49% 3.52% General & Admin Exp. - 28.26 30.25 20.47 13.50 15.60 10.63 9.44 12.55 15.53 22.05 % Of Sales - 0.35% 0.43% 0.41% 0.42% 0.78% 0.35% 0.26% 0.37% 0.51% 0.73% Selling & Distn. Exp. - 85.84 78.50 56.67 38.29 23.57 50.00 51.10 48.92 63.74 59.13 % Of Sales - 1.06% 1.12% 1.13% 1.18% 1.19% 1.62% 1.40% 1.43% 2.08% 1.95% Miscellaneous Exp. - 178.74 128.43 121.81 81.94 114.78 106.38 99.46 87.98 90.95 59.13 % Of Sales - 2.21% 1.84% 2.42% 2.53% 5.77% 3.45% 2.72% 2.57% 2.96% 2.71% EBITDA 1,482.64 1,092.22 908.22 329.42 66.75 12.73 268.49 278.44 267.44 267.73 274.00 EBITDA Margin 16.37% 13.53% 12.99% 6.55% 2.06% 0.64% 8.72% 7.62% 7.81% 8.72% 9.06% Other Income 110.46 56.56 39.10 62.03 51.88 24.89 42.77 81.62 68.72 84.94 71.44 Interest 3.26 25.87 62.14 68.40 41.04 28.22 27.85 15.33 6.67 5.54 5.30 Depreciation 285.99 280.24 266.75 240.74 190.94 173.67 194.52 150.92 129.26 113.08 91.89 PBT 1,515.09 842.67 618.43 82.31 -113.35 -164.27 88.89 193.81 200.23 234.05 248.25 Tax 303.83 437.27 216.74 138.58 -38.75 -52.41 -8.36 46.63 53.28 55.08 69.51 Tax Rate 20.05% 35.34% 35.05% 47.68% 34.19% 31.90% -16.78% 24.06% 26.61% 23.44% 28.00% PAT 1,211.26 799.97 401.69 152.05 -74.60 -111.86 58.19 147.18 146.95 179.92 178.74 PAT before Minority Interest 1,211.26 799.97 401.69 152.05 -74.60 -111.86 58.19 147.18 146.95 179.92 178.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.37% 9.91% 5.75% 3.02% -2.30% -5.63% 1.89% 4.03% 4.29% 5.86% 5.91% PAT Growth 51.41% 99.15% 164.18% - - - -60.46% 0.16% -18.32% 0.66% EPS 917.62 606.04 304.31 115.19 -56.52 -84.74 44.08 111.50 111.33 136.30 135.41

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,057.05 8,071.73 6,992.13 5,028.98 3,240.42 1,988.19 3,080.52 3,652.45 3,422.95 3,069.37 3,025.00 Net Sales Growth 12.21% 15.44% 39.04% 55.20% 62.98% -35.46% -15.66% 6.70% 11.52% 1.47% Cost Of Goods Sold 6,404.69 5,947.11 5,124.47 3,920.17 2,619.21 1,493.71 2,222.79 2,780.46 2,557.92 2,202.35 2,172.45 Gross Profit 2,652.36 2,124.62 1,867.66 1,108.81 621.21 494.48 857.73 871.99 865.03 867.02 852.55 GP Margin 29.29% 26.32% 26.71% 22.05% 19.17% 24.87% 27.84% 23.87% 25.27% 28.25% 28.18% Total Expenditure 7,573.90 6,979.01 6,083.44 4,699.17 3,173.29 1,975.09 2,811.64 3,373.67 3,155.16 2,801.27 2,750.67 Power & Fuel Cost - 52.12 57.31 53.69 42.50 35.22 47.25 48.86 48.23 44.55 45.71 % Of Sales - 0.65% 0.82% 1.07% 1.31% 1.77% 1.53% 1.34% 1.41% 1.45% 1.51% Employee Cost - 591.89 533.34 422.44 368.08 351.15 406.58 405.36 386.55 350.08 304.31 % Of Sales - 7.33% 7.63% 8.40% 11.36% 17.66% 13.20% 11.10% 11.29% 11.41% 10.06% Manufacturing Exp. - 212.28 213.50 162.81 92.55 74.02 103.90 112.85 114.45 107.15 106.60 % Of Sales - 2.63% 3.05% 3.24% 2.86% 3.72% 3.37% 3.09% 3.34% 3.49% 3.52% General & Admin Exp. - 28.26 30.25 20.47 13.50 15.60 10.63 9.44 12.55 15.53 22.05 % Of Sales - 0.35% 0.43% 0.41% 0.42% 0.78% 0.35% 0.26% 0.37% 0.51% 0.73% Selling & Distn. Exp. - 85.84 78.50 56.67 38.29 23.57 50.00 51.10 48.92 63.74 59.13 % Of Sales - 1.06% 1.12% 1.13% 1.18% 1.19% 1.62% 1.40% 1.43% 2.08% 1.95% Miscellaneous Exp. - 178.74 128.44 121.81 81.94 114.78 106.38 99.47 87.98 90.96 59.13 % Of Sales - 2.21% 1.84% 2.42% 2.53% 5.77% 3.45% 2.72% 2.57% 2.96% 2.71% EBITDA 1,483.15 1,092.72 908.69 329.81 67.13 13.10 268.88 278.78 267.79 268.10 274.33 EBITDA Margin 16.38% 13.54% 13.00% 6.56% 2.07% 0.66% 8.73% 7.63% 7.82% 8.73% 9.07% Other Income 110.46 56.56 39.10 62.03 51.88 24.89 42.77 81.62 68.72 84.94 71.44 Interest 3.26 25.87 62.14 68.40 41.04 28.22 27.85 15.33 6.67 5.54 5.30 Depreciation 285.99 280.24 266.75 240.74 190.94 173.67 194.52 150.92 129.26 113.08 91.89 PBT 1,515.60 843.17 618.90 82.70 -112.97 -163.90 89.28 194.15 200.58 234.42 248.58 Tax 303.96 437.40 216.86 138.68 -38.65 -52.31 -8.26 46.72 53.37 55.19 69.61 Tax Rate 20.06% 35.34% 35.04% 47.65% 34.21% 31.92% -16.45% 24.06% 26.61% 23.45% 28.00% PAT 1,211.64 800.74 388.09 133.64 -91.08 -123.63 50.17 143.33 147.30 180.27 179.05 PAT before Minority Interest 1,211.52 800.86 388.21 133.74 -90.99 -123.54 50.27 143.42 147.21 180.18 178.97 Minority Interest -0.12 -0.12 -0.12 -0.10 -0.09 -0.09 -0.10 -0.09 0.09 0.09 0.08 PAT Margin 13.38% 9.92% 5.55% 2.66% -2.81% -6.22% 1.63% 3.92% 4.30% 5.87% 5.92% PAT Growth 51.39% 106.33% 190.40% - - - -65.00% -2.70% -18.29% 0.68% EPS 917.91 606.62 294.01 101.24 -69.00 -93.66 38.01 108.58 111.59 136.57 135.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,103.62 2,326.13 1,932.45 1,786.94 1,860.48 1,975.71 1,934.87 1,798.79 1,665.41 1,487.64 Share Capital 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 Total Reserves 3,090.44 2,312.95 1,919.27 1,773.76 1,847.30 1,962.53 1,921.69 1,785.61 1,652.23 1,474.46 Non-Current Liabilities 372.98 521.39 621.03 534.40 466.57 212.65 247.92 37.26 21.98 98.41 Secured Loans 1.34 231.77 444.97 600.55 493.78 187.50 205.63 0.00 0.00 0.00 Unsecured Loans 0.00 150.00 150.00 0.00 0.00 0.00 0.00 0.00 1.99 2.64 Long Term Provisions 40.89 32.57 28.46 26.91 29.51 30.49 30.83 26.98 25.19 22.27 Current Liabilities 1,725.24 1,635.94 1,509.39 1,282.59 873.58 911.11 653.11 682.98 901.33 718.25 Trade Payables 783.59 854.29 744.95 516.90 440.07 580.31 395.30 564.87 485.35 417.25 Other Current Liabilities 710.20 589.95 496.25 427.51 249.85 265.99 185.07 90.97 191.05 274.66 Short Term Borrowings 0.00 0.00 95.00 210.00 30.00 47.22 50.87 0.00 196.47 0.00 Short Term Provisions 231.45 191.70 173.19 128.18 153.66 17.59 21.87 27.14 28.46 26.34 Total Liabilities 5,201.84 4,483.46 4,062.87 3,603.93 3,200.63 3,099.47 2,835.90 2,519.03 2,588.72 2,304.30 Net Block 1,962.42 2,024.55 2,087.30 2,027.97 1,218.21 1,394.62 1,210.05 942.43 905.14 785.87 Gross Block 4,581.08 4,399.80 4,200.72 3,907.67 2,915.01 2,985.70 2,609.04 2,194.44 2,078.59 1,848.38 Accumulated Depreciation 2,618.66 2,375.25 2,113.42 1,879.70 1,696.80 1,591.08 1,398.99 1,252.01 1,173.45 1,062.51 Non Current Assets 2,628.42 2,444.07 2,503.93 2,582.99 2,324.51 2,077.79 1,749.66 1,397.23 1,204.60 1,084.32 Capital Work in Progress 287.23 170.85 153.67 302.15 724.85 445.07 371.80 369.17 220.26 204.60 Non Current Investment 177.94 166.39 158.90 153.79 126.31 91.84 28.19 10.60 9.67 8.43 Long Term Loans & Adv. 171.98 53.07 74.52 94.02 249.84 140.72 133.07 68.19 62.40 78.01 Other Non Current Assets 22.34 22.35 22.86 0.00 0.00 0.00 0.77 0.81 0.85 0.89 Current Assets 2,573.42 2,039.39 1,558.94 1,020.94 876.12 1,021.68 1,086.24 1,121.80 1,384.12 1,219.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,183.76 1,163.19 826.55 637.13 557.82 551.52 503.56 477.10 437.67 547.51 Sundry Debtors 174.34 104.06 196.84 189.38 125.99 168.72 166.52 241.91 115.10 150.40 Cash & Bank 500.66 442.36 138.20 71.96 34.38 66.27 3.20 40.93 234.22 317.64 Other Current Assets 714.66 204.42 260.21 9.43 157.93 235.17 412.96 361.86 597.13 204.43 Short Term Loans & Adv. 607.93 125.36 137.14 113.04 157.84 227.87 405.92 360.51 582.59 189.22 Net Current Assets 848.18 403.45 49.55 -261.65 2.54 110.57 433.13 438.82 482.79 501.73 Total Assets 5,201.84 4,483.46 4,062.87 3,603.93 3,200.63 3,099.47 2,835.90 2,519.03 2,588.72 2,304.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,033.43 2,255.14 1,875.03 1,747.87 1,837.83 1,965.34 1,933.21 1,801.13 1,667.58 1,489.64 Share Capital 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 Total Reserves 3,020.25 2,241.96 1,861.85 1,734.69 1,824.65 1,952.16 1,920.03 1,787.95 1,654.40 1,476.46 Non-Current Liabilities 372.98 521.39 621.03 534.40 466.57 212.65 247.92 37.26 21.98 98.41 Secured Loans 1.34 231.77 444.97 600.55 493.78 187.50 205.63 0.00 0.00 0.00 Unsecured Loans 0.00 150.00 150.00 0.00 0.00 0.00 0.00 0.00 1.99 2.64 Long Term Provisions 40.89 32.57 28.46 26.91 29.51 30.49 30.83 26.98 25.19 22.27 Current Liabilities 1,725.24 1,635.95 1,509.40 1,282.61 873.60 911.12 653.13 682.95 901.34 718.19 Trade Payables 783.59 854.29 744.95 516.91 440.07 580.31 395.30 564.87 485.35 417.24 Other Current Liabilities 710.20 589.95 496.25 427.51 249.85 266.00 185.09 90.99 191.06 274.67 Short Term Borrowings 0.00 0.00 95.00 210.00 30.00 47.22 50.87 0.00 196.47 0.00 Short Term Provisions 231.45 191.71 173.20 128.19 153.68 17.59 21.87 27.09 28.46 26.28 Total Liabilities 5,133.98 4,414.69 4,007.55 3,566.87 3,179.90 3,090.92 2,835.98 2,522.97 2,592.44 2,307.70 Net Block 1,962.43 2,024.56 2,087.31 2,027.98 1,218.22 1,394.63 1,210.05 942.44 905.15 785.88 Gross Block 4,581.09 4,399.81 4,200.73 3,907.68 2,915.02 2,985.71 2,609.04 2,194.45 2,078.60 1,848.39 Accumulated Depreciation 2,618.66 2,375.25 2,113.42 1,879.70 1,696.80 1,591.08 1,398.99 1,252.01 1,173.45 1,062.51 Non Current Assets 2,553.62 2,368.72 2,442.38 2,539.98 2,298.11 2,063.84 1,744.61 1,396.36 1,203.72 1,083.44 Capital Work in Progress 287.23 170.85 153.67 302.15 724.85 445.07 371.80 369.17 220.26 204.60 Non Current Investment 103.13 91.03 97.34 110.77 99.90 77.88 23.14 9.72 8.78 7.54 Long Term Loans & Adv. 171.98 53.07 74.52 94.02 249.84 140.72 133.07 68.19 62.40 78.01 Other Non Current Assets 22.34 22.35 22.86 0.00 0.00 0.00 0.77 0.81 0.85 0.89 Current Assets 2,580.36 2,045.97 1,565.17 1,026.89 881.79 1,027.08 1,091.37 1,126.61 1,388.72 1,224.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,183.76 1,163.19 826.55 637.13 557.82 551.52 503.56 477.10 437.67 547.51 Sundry Debtors 174.34 104.06 196.84 189.38 125.99 168.72 166.52 241.91 115.10 150.40 Cash & Bank 507.41 448.76 141.34 74.81 36.98 68.60 5.22 42.69 235.71 318.62 Other Current Assets 714.85 204.60 260.30 9.52 161.00 238.24 416.07 364.91 600.24 207.73 Short Term Loans & Adv. 607.93 125.36 140.14 116.05 160.85 230.88 408.97 363.51 585.65 192.47 Net Current Assets 855.12 410.02 55.77 -255.72 8.19 115.96 438.24 443.66 487.38 506.07 Total Assets 5,133.98 4,414.69 4,007.55 3,566.87 3,179.90 3,090.92 2,835.98 2,522.97 2,592.44 2,307.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 971.12 1,011.19 531.46 18.16 7.07 408.87 312.03 256.48 470.63 255.78 PBT 1,237.24 618.43 290.63 -113.35 -164.27 49.83 193.81 200.23 235.00 248.25 Adjustment 301.82 323.36 435.43 228.92 219.49 204.53 146.55 118.36 96.06 72.55 Changes in Working Capital -348.10 221.19 -191.28 -99.90 -45.50 170.75 18.83 -34.37 199.84 -27.25 Cash after chg. in Working capital 1,190.96 1,162.98 534.78 15.67 9.72 425.11 359.19 284.22 530.90 293.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -219.84 -151.79 -3.32 2.49 -2.65 -16.24 -47.16 -27.74 -60.27 -37.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -351.23 -197.50 -256.47 -355.74 -332.63 -327.39 -605.58 -80.59 -620.78 -210.01 Net Fixed Assets -297.66 -216.26 -144.57 -569.96 -209.09 -449.93 -417.23 -264.76 -245.87 -201.04 Net Investments -11.55 -7.49 -5.11 -27.48 -34.47 -63.65 -17.59 -0.93 -1.24 -7.20 Others -42.02 26.25 -106.79 241.70 -89.07 186.19 -170.76 185.10 -373.67 -1.77 Cash from Financing Activity -561.84 -509.19 -206.85 374.77 293.45 -19.73 256.26 -222.88 180.17 -37.18 Net Cash Inflow / Outflow 58.05 304.50 68.14 37.19 -32.11 61.75 -37.29 -46.99 30.02 8.59 Opening Cash & Equivalents 441.75 137.25 69.11 31.92 64.03 2.28 39.57 86.56 56.54 47.95 Closing Cash & Equivalent 499.80 441.75 137.25 69.11 32.12 64.03 2.28 39.57 86.56 56.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 971.47 1,014.45 531.74 18.42 7.34 409.19 314.03 256.48 470.64 255.72 PBT 1,238.26 605.07 272.42 -129.64 -175.85 42.01 190.14 200.58 235.37 248.58 Adjustment 301.30 337.19 454.03 245.59 231.44 212.74 150.56 118.36 96.06 72.55 Changes in Working Capital -348.11 224.09 -191.28 -99.92 -45.50 170.78 20.58 -34.63 199.59 -27.52 Cash after chg. in Working capital 1,191.45 1,166.35 535.17 16.03 10.09 425.53 361.28 284.31 531.02 293.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -219.98 -151.90 -3.43 2.39 -2.75 -16.34 -47.25 -27.83 -60.38 -37.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -351.23 -197.50 -256.47 -355.74 -332.63 -327.39 -605.58 -80.59 -620.78 -210.01 Net Fixed Assets -297.66 -216.26 -144.57 -569.96 -209.09 -449.93 -417.23 -264.76 -245.87 -201.04 Net Investments -11.55 -7.49 -5.11 -27.48 -34.47 -63.65 -17.59 -0.93 -1.24 -7.20 Others -42.02 26.25 -106.79 241.70 -89.07 186.19 -170.76 185.10 -373.67 -1.77 Cash from Financing Activity -561.84 -509.19 -206.85 374.77 293.45 -19.73 256.26 -222.88 180.17 -37.13 Net Cash Inflow / Outflow 58.40 307.76 68.42 37.45 -31.84 62.07 -35.29 -46.99 30.03 8.58 Opening Cash & Equivalents 448.15 140.39 71.97 34.52 66.36 4.29 39.58 86.57 56.54 47.96 Closing Cash & Equivalent 506.55 448.15 140.39 71.97 34.72 66.36 4.29 39.58 86.57 56.54

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2354.80 1764.89 1466.20 1355.80 1411.59 1499.02 1468.03 1364.79 1263.59 1128.71 ROA 16.52% 9.40% 3.97% -2.19% -3.55% 1.96% 5.50% 5.75% 7.36% 8.27% ROE 29.47% 18.86% 8.18% -4.09% -5.83% 2.98% 7.88% 8.48% 11.41% 12.75% ROCE 42.30% 23.72% 12.50% -2.70% -5.68% 3.45% 10.41% 11.29% 14.29% 17.93% Fixed Asset Turnover 1.80 1.63 1.24 0.95 0.67 1.10 1.52 1.65 1.78 2.00 Receivable days 6.29 7.85 14.02 17.76 27.06 19.86 20.41 18.49 13.87 13.70 Inventory Days 53.07 51.94 53.12 67.31 101.85 62.51 49.00 47.38 51.45 49.70 Payable days 50.26 56.95 58.74 66.68 124.67 60.23 49.12 57.34 58.55 51.70 Cash Conversion Cycle 9.10 2.84 8.39 18.39 4.24 22.15 20.30 8.53 6.77 11.69 Total Debt/Equity 0.01 0.23 0.49 0.60 0.35 0.16 0.15 0.00 0.12 0.01 Interest Cover 48.83 10.95 5.25 -1.76 -4.82 2.79 13.64 31.02 43.42 47.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2301.54 1711.03 1422.63 1326.15 1394.41 1491.15 1466.78 1366.56 1265.24 1130.23 ROA 16.77% 9.22% 3.53% -2.70% -3.94% 1.97% 5.50% 5.76% 7.36% 8.27% ROE 30.29% 18.80% 7.38% -5.08% -6.50% 3.00% 7.90% 8.49% 11.41% 12.75% ROCE 43.36% 23.79% 12.07% -3.35% -6.21% 3.47% 10.42% 11.30% 14.29% 17.92% Fixed Asset Turnover 1.80 1.63 1.24 0.95 0.67 1.10 1.52 1.65 1.78 2.00 Receivable days 6.29 7.85 14.02 17.76 27.05 19.86 20.41 18.49 13.86 13.70 Inventory Days 53.06 51.93 53.12 67.30 101.83 62.51 49.00 47.38 51.44 49.69 Payable days 50.26 56.95 58.74 66.68 124.67 60.23 49.12 57.34 58.55 51.70 Cash Conversion Cycle 9.10 2.83 8.39 18.38 4.21 22.14 20.29 8.53 6.76 11.68 Total Debt/Equity 0.01 0.23 0.51 0.61 0.35 0.16 0.15 0.00 0.12 0.01 Interest Cover 48.86 10.74 4.98 -2.16 -5.23 2.80 13.66 31.07 43.49 47.90

Top Investors:

manohar devabhaktuni

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Force Motors launches new Force Traveller N Range
5th May 2026, 16:11 PM

The new Force Traveller N Range will be available for bookings across Force Motors dealerships nationwide from mid-May 2026
Read More
Force Motors - Quarterly Results
30th Apr 2026, 00:00 AM

Read More
Force Motors acquires Veera Tanneries for Rs 161.96 crore
24th Apr 2026, 10:50 AM

VTPL has become a wholly owned subsidiary of the company
Read More
Force Motors reports 13% rise in total sales during March
1st Apr 2026, 17:38 PM

The company’s domestic sales for SCV, LCV, UV and SUV grew 14.42% at 4,126 units in March 2026
Read More
Force Motors reports 8% rise in total sales during February
2nd Mar 2026, 14:47 PM

The company’s domestic sales for SCV, LCV, UV and SUV grew 8.63% at 3,825 units in February 2026 as compared to 3,521 units sold in February 2025
Read More

Force Motors Ltd.

Automobiles-Trucks/Lcv

BSE: 500033 | NSE: FORCEMOT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Force Motors Ltd.

Automobiles-Trucks/Lcv

BSE: 500033 | NSE: FORCEMOT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: