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Forbes Precision Tools & Machine Parts (BSE 544186)₹136.70−1.65%Industrial Products
In the Mar 2026 quarter (standalone), Forbes Precision Tools & Machine Parts reported sales of ₹71.18 Cr, up 7.6% from Mar 2025, and net profit of ₹11.01 Cr, up 22.2% year on year. For the year to Mar 2026, sales were ₹252 Cr and net profit ₹29.02 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.12 | 54.07 | 60.08 | 66.17 | 52.07 | 58.13 | 57.16 | 66.15 | 52.12 | 63.16 | 64.09 | 71.18 |
| Expenses | 39.05 | 42.03 | 48.04 | 48.01 | 42.06 | 46.01 | 44.06 | 49.06 | 44.05 | 49.02 | 53.01 | 53.07 |
| Operating Profit | 7.99 | 11.97 | 11.97 | 18.98 | 9.98 | 11.97 | 12.98 | 16.97 | 7.98 | 14.96 | 11.98 | 17.96 |
| OPM % | 17.1% | 22.1% | 20.1% | 28.1% | 19.1% | 20.1% | 23.0% | 25.1% | 16.1% | 23.0% | 18.1% | 26.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 4.01 | 3.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Profit before tax | 5.01 | 10.01 | 9.01 | 16.02 | 7.01 | 10.01 | 10.01 | 14.01 | 5.01 | 11.01 | 8.01 | 14.99 |
| Tax % | 0.0% | 25.0% | 15.0% | 31.0% | 26.0% | 26.0% | 26.0% | 37.0% | 25.0% | 25.0% | 30.0% | 28.0% |
| Net Profit | 5.01 | 7.01 | 8.01 | 11.02 | 5.01 | 7.01 | 7.01 | 9.01 | 4.01 | 8.01 | 6.01 | 11.01 |
| EPS (Rs) | — | — | — | — | 0.93 | 1.41 | 1.43 | 1.76 | 0.73 | 1.60 | 1.07 | 2.13 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | — | 229 | 234 | 252 | 251 |
| Expenses | — | 177 | 181 | 198 | 199 |
| Operating Profit | — | 50.94 | 50.90 | 52.88 | 52.88 |
| OPM % | — | 22.1% | 22.1% | 21.1% | 21.1% |
| Other Income | — | 1.01 | 4.01 | 4.01 | 4.04 |
| Interest | — | 0.99 | 0.99 | 1.99 | 0.00 |
| Depreciation | — | 11.03 | 14.04 | 16.06 | 16.04 |
| Profit before tax | — | 40.05 | 41.04 | 39.99 | 39.02 |
| Tax % | — | 25.0% | 30.0% | 27.0% | — |
| Exceptional items | 0.00 | 0.04 | 0.13 | 1.31 | — |
| Net Profit | — | 30.04 | 29.04 | 29.02 | 29.04 |
| EPS (Rs) | — | — | 5.56 | 5.57 | 5.53 |
| Dividend payout % | — | 0.0% | 90.0% | 90.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.05 | 51.95 | 51.98 | 51.95 |
| Reserves | 0.00 | 86.06 | 115 | 117 |
| Borrowings | 0.00 | 9.01 | 22.01 | 17.01 |
| Other Liabilities | 0.00 | 56.08 | 61.24 | 66.24 |
| Total Liabilities | 0.00 | 203 | 250 | 251 |
| Fixed Assets | 0.00 | 89.30 | 110 | 110 |
| CWIP | 0.00 | 5.01 | 8.01 | 4.01 |
| Investments | 0.00 | 0.00 | 44.02 | 22.98 |
| Other Assets | 0.00 | 109 | 87.82 | 115 |
| Inventories | 0.00 | 37.88 | 31.92 | 55.89 |
| Trade receivables | 0.00 | 28.96 | 32.96 | 29.99 |
| Cash & equivalents | 0.00 | 16.05 | 7.01 | 6.01 |
| Total Assets | 0.00 | 203 | 250 | 251 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 8.99 | 50.95 | 27.99 |
| Cash from investing activity | −97.28 | −71.20 | 4.01 |
| Cash from financing activity | 104 | 11.02 | −33.02 |
| Net cash flow | 16.05 | −8.03 | −2.01 |
| Capex | 97.48 | 28.34 | 18.43 |
| Free cash flow | −87.79 | 22.93 | 8.98 |
| CFO / OP % | 11.0% | 124.0% | 73.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 47 | 52 | 44 |
| Inventory days | 176 | 146 | 255 |
| Days payable | 98 | 106 | 145 |
| Cash conversion cycle | 123 | 90 | 151 |
| Working capital days | 47 | 11 | 38 |
| ROCE % | 56.0% | 25.0% | 21.0% |
For the Mar 2026 quarter, Forbes Precision Tools & Machine Parts reported sales of ₹71.18 Cr, up 7.6% year on year and net profit of ₹11.01 Cr, up 22.2% year on year. The operating margin was 26.1%.
Forbes Precision Tools & Machine Parts' sales for the year to Mar 2026 were ₹252 Cr; over the last twelve months they were ₹251 Cr.
Net profit for the year to Mar 2026 was ₹29.02 Cr, and ₹29.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.53.
Forbes Precision Tools & Machine Parts reported borrowings of ₹17.01 Cr at Mar 2026, against cash and equivalents of ₹6.01 Cr.
Cash from operations was ₹27.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.98 Cr.