Forbes & Company quarterly results and financials

Forbes & Company (BSE 502865)₹316.55+2.11%(9 Nov 2026 close)Household Appliances

Key facts

In the Sep 2026 quarter (consolidated), Forbes & Company reported sales of ₹18.16 Cr, down 3.1% from Sep 2025, and net profit of ₹4.56 Cr, down 27.6% year on year. For the year to Mar 2026, sales were ₹76.18 Cr and net profit ₹12.94 Cr.

Sales (Sep 2026): ₹18.16 Cr
Net profit (Sep 2026): ₹4.56 Cr
Sales (FY Mar 2026): ₹76.18 Cr
Net profit (FY Mar 2026): ₹12.94 Cr
EPS (Sep 2026): ₹3.54
Borrowings (Mar 2026): ₹5.98 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Forbes & Company quarterly results

₹ crore unless stated; each column is a quarter.

Forbes & Company Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	11.92	87.31	35.90	34.76	40.32	88.83	22.49	18.74	17.85	17.23	13.30	18.16
Expenses	11.82	83.59	30.99	30.46	36.76	77.12	21.28	15.84	14.79	18.01	12.15	14.42
Operating Profit	0.09	3.51	4.80	4.22	3.49	11.56	1.16	2.88	3.03	−0.82	1.13	3.70
OPM %	0.7%	4.0%	13.4%	12.2%	8.7%	13.0%	5.1%	15.4%	17.0%	−4.7%	8.5%	20.4%
Other Income	2.97	−1.04	2.32	2.61	10.20	97.52	5.35	6.23	2.56	1.41	3.67	2.61
Interest	0.16	0.79	0.22	0.19	0.20	0.12	0.15	0.14	0.15	0.17	0.13	0.12
Depreciation	0.34	0.42	0.37	0.36	0.41	0.40	0.56	0.55	0.51	1.25	0.53	0.57
Profit before tax	2.53	1.25	6.50	6.25	13.07	109	5.77	8.39	4.90	−0.86	4.11	5.59
Tax %	−55.9%	−173.4%	18.6%	17.6%	27.1%	5.0%	15.6%	24.5%	14.3%	131.8%	12.2%	17.9%
Exceptional items	0.96	−3.40	0.00	−0.21	0.00	95.51	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	3.91	3.38	5.26	5.12	9.47	102	4.84	6.30	4.18	−1.96	3.59	4.56
EPS (Rs)	3.04	2.62	4.08	3.97	7.34	79.58	3.76	4.90	3.24	−1.52	2.78	3.54

Forbes & Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Forbes & Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,238	3,005	2,828	2,858	2,739	934	516	47.11	125	199	76.18	66.54
Expenses	3,195	2,891	2,694	2,711	2,698	821	465	75.95	119	173	69.04	59.37
Operating Profit	37.04	106	129	143	30.01	111	49.03	−29.02	6.01	26.03	8.01	7.04
OPM %	1.2%	3.5%	4.6%	5.0%	1.1%	12.0%	10.0%	−63.0%	4.6%	13.0%	10.0%	10.6%
Other Income	135	134	39.10	35.07	−171	−48.12	4,264	243	−5.01	110	14.02	10.25
Interest	107	73.79	95.76	88.76	101	51.82	41.86	9.97	0.99	0.99	0.99	0.57
Depreciation	74.94	70.87	76.85	76.82	97.90	67.88	40.94	5.99	1.99	1.99	2.99	2.86
Profit before tax	−9.01	95.18	−4.01	11.02	−342	−56.07	4,224	198	−2.01	134	18.02	13.74
Tax %	423.0%	26.0%	682.0%	126.0%	−1.0%	107.0%	0.0%	3.0%	116.0%	8.0%	26.0%	—
Exceptional items	14.04	52.10	−31.10	6.01	−205	−176	−343	217	12.03	11.04	6.02	0.00
Net Profit	−47.79	88.69	−31.87	−2.99	−337	−117	4,210	191	−3.99	123	12.94	10.37
EPS (Rs)	−45.30	65.41	−15.04	5.39	−251.27	−60.07	3,273.68	148.59	−3.45	94.99	10.38	8.04
Dividend payout %	0.0%	4.0%	−16.9%	93.1%	0.0%	0.0%	0.0%	44.1%	0.0%	0.0%	0.0%	—

Forbes & Company balance sheet

₹ crore, at each year end.

Forbes & Company Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12.95	12.95	12.95	12.96	12.96	12.96	12.95	12.95	12.95	12.96	12.94	12.94
Reserves	431	206	301	303	252	−101	−154	73.16	212	127	207	185
Borrowings	1,180	1,140	1,163	1,189	1,071	1,139	524	288	9.00	5.01	4.99	5.98
Other Liabilities	1,182	1,214	1,222	1,248	1,534	1,687	1,649	413	465	274	76.64	45.79
Total Liabilities	2,805	2,573	2,699	2,753	2,869	2,738	2,031	787	699	420	300	250
Fixed Assets	1,139	996	1,034	1,138	1,133	1,026	597	158	28.99	26.96	26.96	26.96
CWIP	51.19	72.26	74.25	94.34	87.30	29.10	4.02	1.01	0.00	0.00	0.00	0.00
Investments	25.95	91.77	72.75	79.78	80.73	123	59.80	117	145	171	200	163
Other Assets	1,589	1,413	1,519	1,440	1,569	1,559	1,370	512	525	222	73.78	59.80
Inventories	339	356	440	437	599	716	187	202	151	122	14.61	9.93
Trade receivables	587	526	464	422	466	408	121	86.99	7.85	6.78	8.37	7.77
Cash & equivalents	187	151	223	142	75.02	64.69	67.63	21.82	55.86	34.14	27.83	20.82
Total Assets	2,805	2,573	2,699	2,753	2,869	2,738	2,031	787	699	420	300	250

Forbes & Company cash flow

₹ crore, for each year.

Forbes & Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	97.92	120	66.94	170	207	229	366	201	54.99	−19.98	−10.99	−5.99
Cash from investing activity	−50.81	−82.70	4.98	−129	−43.83	−142	64.71	8.96	215	0.99	6.97	0.00
Cash from financing activity	−79.98	−36.02	−19.99	−94.05	−230	−122	−382	−275	−243	−5.99	−0.99	−0.99
Net cash flow	−33.96	1.99	51.92	−52.95	−65.98	−35.94	48.93	−64.93	26.99	−25.96	−4.99	−6.99
Capex	180	95.71	91.73	165	63.87	93.74	25.94	58.88	14.97	0.99	1.99	1.99
Free cash flow	36.98	34.95	−19.98	14.99	163	145	494	150	235	−1.99	−2.99	−1.99
CFO / OP %	109.0%	435.0%	92.0%	158.0%	157.0%	823.0%	328.0%	458.0%	−191.0%	−358.0%	−50.0%	−28.0%

Forbes & Company ratios

Working-capital days and returns, by year.

Forbes & Company Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	60	59	56	54	60	54	47	62	61	20	15	37
Inventory days	103	99	139	156	221	285	189	534	—	893	44	151
Days payable	161	139	114	141	150	161	98	213	—	216	70	221
Cash conversion cycle	0	17	79	68	128	177	136	380	61	695	−13	−35
Working capital days	−18	−30	−28	−43	−72	−127	−274	−136	−176	−300	−50	−70
ROCE %	11.0%	3.0%	5.0%	5.0%	7.0%	−2.0%	14.0%	12.0%	−9.0%	5.0%	16.0%	5.0%

Forbes & Company: frequently asked questions

What are the latest quarterly results of Forbes & Company?

For the Sep 2026 quarter, Forbes & Company reported sales of ₹18.16 Cr, down 3.1% year on year and net profit of ₹4.56 Cr, down 27.6% year on year. The operating margin was 20.4%.

What is the annual revenue of Forbes & Company?

Forbes & Company's sales for the year to Mar 2026 were ₹76.18 Cr; over the last twelve months they were ₹66.54 Cr.

What is the net profit of Forbes & Company?

Net profit for the year to Mar 2026 was ₹12.94 Cr, and ₹10.37 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.04.

How much debt does Forbes & Company have?

Forbes & Company reported borrowings of ₹5.98 Cr at Mar 2026, against cash and equivalents of ₹20.82 Cr.

What is the free cash flow of Forbes & Company?

Cash from operations was −₹5.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.99 Cr.

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