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Forge Auto International (FORGEAUTO)₹92.000.00%Auto Components & Equipments
In the Mar 2026 quarter (consolidated), Forge Auto International reported sales of ₹136 Cr and net profit of ₹6.02 Cr. For the year to Mar 2026, sales were ₹271 Cr and net profit ₹12.03 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Sales | 134 | 136 |
| Expenses | 120 | 123 |
| Operating Profit | 13.95 | 12.97 |
| OPM % | 11.0% | 10.0% |
| Other Income | 1.01 | 1.01 |
| Interest | 4.01 | 4.01 |
| Depreciation | 3.01 | 2.01 |
| Profit before tax | 7.99 | 8.98 |
| Tax % | 27.0% | 29.1% |
| Net Profit | 6.02 | 6.02 |
| EPS (Rs) | 5.52 | 5.80 |
| Mar 2026 | |
|---|---|
| Sales | 271 |
| Expenses | 243 |
| Operating Profit | 26.93 |
| OPM % | 10.0% |
| Other Income | 2.01 |
| Interest | 7.02 |
| Depreciation | 5.02 |
| Profit before tax | 16.96 |
| Tax % | 28.1% |
| Net Profit | 12.03 |
| EPS (Rs) | 11.30 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 11.03 |
| Reserves | 58.97 |
| Borrowings | 72.08 |
| Other Liabilities | 55.06 |
| Total Liabilities | 196 |
| Fixed Assets | 64.22 |
| CWIP | 0.00 |
| Investments | 84.10 |
| Other Assets | 47.82 |
| Trade receivables | 36.92 |
| Cash & equivalents | 0.37 |
| Total Assets | 196 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | 24.07 |
| Cash from investing activity | −3.99 |
| Cash from financing activity | −21.97 |
| Net cash flow | −2.01 |
| Capex | 4.80 |
| Free cash flow | 21.08 |
| CFO / OP % | 100.9% |
| Mar 2026 | |
|---|---|
| Debtor days | 49 |
| Inventory days | 0 |
| Cash conversion cycle | 50 |
| Working capital days | 36 |
For the Mar 2026 quarter, Forge Auto International reported sales of ₹136 Cr and net profit of ₹6.02 Cr. The operating margin was 10.0%.
Forge Auto International's sales for the year to Mar 2026 were ₹271 Cr.
Net profit for the year to Mar 2026 was ₹12.03 Cr. Earnings per share over the same trailing period were ₹11.30.
Forge Auto International reported borrowings of ₹72.08 Cr at Mar 2026, against cash and equivalents of ₹0.37 Cr.
Cash from operations was ₹24.07 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹21.08 Cr.