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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,973.62
27.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,468.75
0.22%
7.45

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

16.21
-
81.63

P:E (Median)

8 Years
5 Years
3 Years

14.61
-
20.89

P:BV (Average)

8 Years
5 Years
3 Years

2.06
2.53
3.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.91
16.27
12.02

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 607.71
P/E Ratio 29.94
Revenue 8071.23
EBITDA 1092.22
Net Income 800.74
ROA 16.77
P/B Ratio 7.93
ROE 30.28
FCFF 590.56
FCFF Yield 2.75
Net Debt -489.98
BVPS 2295.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,081.27 1,941.20 7.22% 2,297.12 1,884.78 21.88% 2,355.89 2,011.08 17.15% 1,889.36 1,691.56 11.69%
Expenses 1,718.63 1,658.71 3.61% 1,965.22 1,635.74 20.14% 2,026.77 1,732.57 16.98% 1,657.79 1,467.20 12.99%
EBITDA 362.64 282.49 28.37% 331.90 249.04 33.27% 329.12 278.51 18.17% 231.57 224.36 3.21%
EBIDTM 17.42% 14.55% 14.45% 13.21% 13.97% 13.85% 12.26% 13.26%
Other Income 24.49 8.57 185.76% 25.06 14.97 67.40% 18.13 14.60 24.18% 14.89 3.97 275.06%
Interest 0.23 5.43 -95.76% 0.13 9.06 -98.57% 7.26 14.29 -49.20% 4.12 14.11 -70.80%
Depreciation 70.95 68.56 3.49% 70.29 69.29 1.44% 71.88 68.05 5.63% 70.51 68.28 3.27%
PBT 315.95 217.07 45.55% 286.54 185.66 54.34% 662.68 210.77 214.41% 171.83 145.94 17.74%
Tax -33.56 76.39 - 101.32 66.07 53.35% 233.04 74.06 214.66% 61.77 51.20 20.64%
PAT 349.51 140.68 148.44% 185.22 119.59 54.88% 429.64 136.71 214.27% 110.06 94.74 16.17%
PATM 16.79% 7.25% 8.06% 6.34% 18.24% 6.80% 5.83% 5.60%
EPS 264.78 106.58 148.43% 140.32 90.60 54.88% 325.48 103.57 214.26% 83.38 71.77 16.18%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,081.40 1,941.33 7.22% 2,297.25 1,884.90 21.88% 2,356.01 2,011.21 17.14% 1,889.49 1,691.69 11.69%
Expenses 1,718.63 1,658.71 3.61% 1,965.22 1,635.74 20.14% 2,026.77 1,732.57 16.98% 1,657.79 1,467.20 12.99%
EBITDA 362.77 282.62 28.36% 332.03 249.16 33.26% 329.24 278.64 18.16% 231.70 224.49 3.21%
EBIDTM 17.43% 14.56% 14.45% 13.22% 13.97% 13.85% 12.26% 13.27%
Other Income 24.49 8.57 185.76% 25.06 14.97 67.40% 18.13 14.60 24.18% 14.89 3.97 275.06%
Interest 0.23 5.43 -95.76% 0.13 9.06 -98.57% 7.26 14.29 -49.20% 4.12 14.11 -70.80%
Depreciation 70.95 68.56 3.49% 70.29 69.29 1.44% 71.88 68.05 5.63% 70.51 68.28 3.27%
PBT 316.08 217.20 45.52% 286.67 185.78 54.31% 662.80 210.90 214.27% 171.96 146.07 17.72%
Tax -33.52 76.43 - 101.35 66.09 53.35% 233.07 74.09 214.58% 61.81 51.23 20.65%
PAT 349.60 140.77 148.35% 185.32 119.69 54.83% 429.73 136.81 214.11% 110.15 94.84 16.14%
PATM 16.80% 7.25% 8.07% 6.35% 18.24% 6.80% 5.83% 5.61%
EPS 266.06 102.44 159.72% 133.79 87.78 52.42% 329.83 106.42 209.93% 87.49 64.80 35.02%

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 8,623.64 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 14.54% 15.44% 39.04% 55.20% 62.99% -35.46% -15.66% 6.71% 11.52% 1.47% Cost Of Goods Sold 6,262.90 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 2,360.74 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 27.38% 26.32% 26.71% 22.04% 19.16% 24.86% 27.83% 23.87% 25.26% 28.24% 28.18% Total Expenditure 7,368.41 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 1,255.23 1,092.22 908.22 329.42 66.75 12.73 268.49 278.44 267.44 267.73 274.00 EBITDA Margin 14.56% 13.53% 12.99% 6.55% 2.06% 0.64% 8.72% 7.62% 7.81% 8.72% 9.06% Other Income 82.57 56.56 39.10 62.03 51.88 24.89 42.77 81.62 68.72 84.94 71.44 Interest 11.74 25.87 62.14 68.40 41.04 28.22 27.85 15.33 6.67 5.54 5.30 Depreciation 283.63 280.24 266.75 240.74 190.94 173.67 194.52 150.92 129.26 113.08 91.89 PBT 1,437.00 842.67 618.43 82.31 -113.35 -164.27 88.89 193.81 200.23 234.05 248.25 Tax 362.57 437.27 216.74 138.58 -38.75 -52.41 -8.36 46.63 53.28 55.08 69.51 Tax Rate 25.23% 35.34% 35.05% 47.68% 34.19% 31.90% -16.78% 24.06% 26.61% 23.44% 28.00% PAT 1,074.43 799.97 401.69 152.05 -74.60 -111.86 58.19 147.18 146.95 179.92 178.74 PAT before Minority Interest 1,074.43 799.97 401.69 152.05 -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 12.46% 9.91% 5.75% 3.02% -2.30% -5.63% 1.89% 4.03% 4.29% 5.86% 5.91% PAT Growth 118.50% 99.15% 164.18% - - - -60.46% 0.16% -18.32% 0.66% EPS 813.96 606.04 304.31 115.19 -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 8,624.15 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 14.54% 15.44% 39.04% 55.20% 62.98% -35.46% -15.66% 6.70% 11.52% 1.47% Cost Of Goods Sold 6,262.90 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 2,361.25 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 27.38% 26.32% 26.71% 22.05% 19.17% 24.87% 27.84% 23.87% 25.27% 28.25% 28.18% Total Expenditure 7,368.41 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 1,255.74 1,092.72 908.69 329.81 67.13 13.10 268.88 278.78 267.79 268.10 274.33 EBITDA Margin 14.56% 13.54% 13.00% 6.56% 2.07% 0.66% 8.73% 7.63% 7.82% 8.73% 9.07% Other Income 82.57 56.56 39.10 62.03 51.88 24.89 42.77 81.62 68.72 84.94 71.44 Interest 11.74 25.87 62.14 68.40 41.04 28.22 27.85 15.33 6.67 5.54 5.30 Depreciation 283.63 280.24 266.75 240.74 190.94 173.67 194.52 150.92 129.26 113.08 91.89 PBT 1,437.51 843.17 618.90 82.70 -112.97 -163.90 89.28 194.15 200.58 234.42 248.58 Tax 362.71 437.40 216.86 138.68 -38.65 -52.31 -8.26 46.72 53.37 55.19 69.61 Tax Rate 25.23% 35.34% 35.04% 47.65% 34.21% 31.92% -16.45% 24.06% 26.61% 23.45% 28.00% PAT 1,074.80 800.74 388.09 133.64 -91.08 -123.63 58.38 147.34 147.21 179.36 178.21 PAT before Minority Interest 1,074.68 800.86 388.21 133.74 -90.99 -123.54 58.48 147.43 147.21 180.18 178.97 Minority Interest -0.12 -0.12 -0.12 -0.10 -0.09 -0.09 -0.10 -0.09 0.00 -0.82 -0.76 PAT Margin 12.46% 9.92% 5.55% 2.66% -2.81% -6.22% 1.90% 4.03% 4.30% 5.84% 5.89% PAT Growth 118.41% 106.33% 190.40% - - - -60.38% 0.09% -17.92% 0.65% EPS 814.24 606.62 294.01 101.24 -69.00 -93.66 44.23 111.62 111.52 135.88 135.01

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 97.38 33.97 16.63 15.95 14.95 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 83.42 28.92 15.75 15.06 14.06 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 -28.93 -63.41 -17.34 -0.68 -1.00 -13.72 Others -42.02 26.25 -106.79 241.70 -94.61 185.95 -171.01 184.85 -373.91 4.75 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 -28.93 -63.41 -17.34 -0.68 -1.00 -13.72 Others -42.02 26.25 -106.79 241.70 -94.61 185.95 -171.01 184.85 -373.91 4.75 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 reports over 2-fold jump in Q2 consolidated net profit
10th Nov 2025, 11:19 AM

Consolidated total income of the company increased by 8% at Rs 2,105.89 crore for Q2FY26
Read More
Force Motors reports 32.11% rise in total sales during October
5th Nov 2025, 10:59 AM

Out of total, the company’s domestic sales for SCV, LCV, UV and SUV grew 35.36% at 2,710 units in October 2025 as compared to 2002 units sold in October 2024
Read More
Force Motors reports marginal rise in total sales during September
6th Oct 2025, 09:50 AM

The company’s domestic sales for SCV, LCV, UV and SUV grew 1.51% at 2,486 units in September 2025
Read More
Force Motors reports marginal rise in total sales during August
4th Sep 2025, 11:39 AM

The company’s domestic sales for SCV, LCV, UV and SUV stood at 2,295 units in August 2025
Read More
Force Motors launches AI-driven fleet intelligence analytics platform
6th Aug 2025, 16:22 PM

The new offering will come as a standard feature across all its commercial vehicles besides as a certified aftermarket solution through authorized dealerships
Read More
Force Motors reports 11% rise in total sales during July
6th Aug 2025, 10:11 AM

Out of total, the company’s domestic sales for SCV, LCV, UV and SUV stood at 2,700 units in July 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: