Forge Auto International Limited (NSE:FORGEAUTO)
India
· Delayed Price · Currency is INR 93.10
0.00 (0.00%)
At close: Apr 29, 2026
Forge Auto International Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Operating Revenue | 2,376 | 2,099 | 1,694 | 1,766 | 1,329 | 1,095 |
| Other Revenue | 0.49 | 0.49 | 0.93 | 0.76 | 0.37 | 0.57 |
| Revenue | 2,377 | 2,099 | 1,695 | 1,767 | 1,329 | 1,096 |
| Revenue Growth (YoY) | 40.21% | 23.85% | -4.08% | 32.96% | 21.30% | - |
| Cost of Revenue | 1,384 | 1,213 | 989.4 | 1,087 | 812.71 | 674.04 |
| Gross Profit | 992.17 | 886.87 | 705.72 | 680.62 | 516.44 | 421.72 |
| Selling, General & Admin | 144.15 | 127.18 | 114.43 | 83.51 | 62.28 | 45.11 |
| Other Operating Expenses | 587.29 | 558.14 | 451.26 | 476.3 | 340.19 | 316.75 |
| Operating Expenses | 775.47 | 716.68 | 585.14 | 580.48 | 451.8 | 375.46 |
| Operating Income | 216.71 | 170.18 | 120.57 | 100.14 | 64.64 | 46.26 |
| Interest Expense | -59.78 | -40.73 | -34.27 | -32.85 | -27.63 | -24.53 |
| Interest & Investment Income | 7.72 | 7.72 | 0.82 | 0.48 | 0.23 | 0.23 |
| Currency Exchange Gain (Loss) | 0.11 | 0.11 | 1.74 | 1.81 | 0.44 | 0.55 |
| Other Non Operating Income (Expenses) | -1.6 | -1.18 | -4.26 | -0.28 | -0.23 | -0.21 |
| EBT Excluding Unusual Items | 163.16 | 136.11 | 84.6 | 69.3 | 37.44 | 22.3 |
| Gain (Loss) on Sale of Assets | -4.08 | -4.08 | 4.95 | - | - | - |
| Pretax Income | 159.08 | 132.02 | 89.55 | 69.3 | 37.44 | 22.3 |
| Income Tax Expense | 43.88 | 36.73 | 24.91 | 19.67 | 11.01 | 6.24 |
| Net Income | 115.2 | 95.29 | 64.64 | 49.63 | 26.43 | 16.06 |
| Net Income to Common | 115.2 | 95.29 | 64.64 | 49.63 | 26.43 | 16.06 |
| Net Income Growth | 78.22% | 47.42% | 30.25% | 87.75% | 64.65% | - |
| Shares Outstanding (Basic) | 11 | 10 | 3 | 7 | 7 | 8 |
| Shares Outstanding (Diluted) | 11 | 10 | 3 | 7 | 7 | 8 |
| Shares Change (YoY) | 342.42% | 267.56% | -60.44% | - | -18.13% | - |
| EPS (Basic) | 10.05 | 10.01 | 24.95 | 7.58 | 4.04 | 2.01 |
| EPS (Diluted) | 10.05 | 10.01 | 24.95 | 7.58 | 4.04 | 2.00 |
| EPS Growth | -59.72% | -59.89% | 229.26% | 87.75% | 101.28% | - |
| Free Cash Flow | -77.07 | -199.98 | 24.12 | -4.39 | -23.92 | 6.36 |
| Free Cash Flow Per Share | -6.72 | -21.00 | 9.31 | -0.67 | -3.65 | 0.80 |
| Gross Margin | 41.75% | 42.24% | 41.63% | 38.51% | 38.86% | 38.49% |
| Operating Margin | 9.12% | 8.11% | 7.11% | 5.67% | 4.86% | 4.22% |
| Profit Margin | 4.85% | 4.54% | 3.81% | 2.81% | 1.99% | 1.47% |
| Free Cash Flow Margin | -3.24% | -9.53% | 1.42% | -0.25% | -1.80% | 0.58% |
| EBITDA | 260.16 | 200.97 | 140.03 | 120.5 | 82.42 | 59.79 |
| EBITDA Margin | 10.95% | 9.57% | 8.26% | 6.82% | 6.20% | 5.46% |
| D&A For EBITDA | 43.46 | 30.79 | 19.46 | 20.36 | 17.78 | 13.53 |
| EBIT | 216.71 | 170.18 | 120.57 | 100.14 | 64.64 | 46.26 |
| EBIT Margin | 9.12% | 8.11% | 7.11% | 5.67% | 4.86% | 4.22% |
| Effective Tax Rate | 27.58% | 27.82% | 27.82% | 28.38% | 29.40% | 27.99% |
| Revenue as Reported | 2,404 | 2,127 | 1,708 | 1,776 | 1,340 | 1,098 |
| Advertising Expenses | - | 3.14 | 1.27 | 0.74 | 0.16 | 0.12 |
Source: S&P Capital IQ. Standard template. Financial Sources.