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Force Motors
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 889.15 | 878.93 | 823.65 | 1,060.64 | 802.48 | 755.15 | 869.11 | 653.78 | 185.4 | 694.58 | 495.68 | 612.53 | 643.33 | 937.74 | 777.88 | 881.47 | 970.8 | 1,264.07 | 1,303.86 | 1,490.25 | 1,487.55 | 1,801.68 | 1,691.69 | 2,011.21 | 1,884.9 | 1,941.33 | 1,889.49 | 2,356.01 | 2,297.25 | 2,081.4 | 2,128.56 | 2,549.84 | 2,440.01 |
| Expenses | 810.08 | 807.54 | 768.35 | 990.28 | 733.25 | 720.38 | 784.13 | 582.09 | 237.54 | 630.52 | 466.56 | 652.42 | 614.86 | 897.97 | 792.21 | 884.92 | 930.14 | 1,165.64 | 1,249.85 | 1,372.14 | 1,310.41 | 1,581.17 | 1,476.6 | 1,732.57 | 1,639.7 | 1,664.43 | 1,657.79 | 2,026.77 | 1,974.18 | 1,718.63 | 1,754.55 | 2,135.5 | 2,112.22 |
| EBITDA | 79.07 | 71.39 | 55.3 | 70.36 | 69.23 | 34.77 | 84.98 | 71.69 | -52.14 | 64.06 | 29.12 | -39.89 | 28.47 | 39.77 | -14.33 | -3.45 | 40.66 | 98.43 | 54.01 | 118.11 | 177.14 | 220.51 | 215.09 | 278.64 | 245.2 | 276.9 | 231.7 | 329.24 | 323.07 | 362.77 | 374.01 | 414.34 | 327.79 |
| Depreciation | 34.46 | 35.15 | 39.75 | 41.56 | 45.64 | 47.21 | 49.2 | 52.47 | 39.42 | 46.11 | 44.82 | 43.32 | 41.13 | 44.72 | 50.42 | 54.67 | 56.84 | 60.98 | 60.22 | 62.7 | 63.46 | 66.96 | 68.28 | 68.05 | 69.29 | 68.56 | 70.51 | 71.88 | 70.29 | 70.95 | 72.72 | 72.03 | 77.4 |
| EBIT | 44.61 | 36.24 | 15.55 | 28.8 | 23.59 | -12.44 | 35.78 | 19.22 | -91.56 | 17.95 | -15.7 | -83.21 | -12.66 | -4.95 | -64.75 | -58.12 | -16.18 | 37.45 | -6.21 | 55.41 | 113.68 | 153.55 | 146.81 | 210.59 | 175.91 | 208.34 | 161.19 | 257.36 | 252.78 | 291.82 | 301.29 | 342.31 | 250.39 |
| Interest | 0.95 | 0.19 | 6.1 | 8.09 | 6.05 | 6.37 | 7.85 | 7.58 | 7.47 | 7.48 | 8.02 | 5.25 | 7.04 | 8.55 | 12.05 | 13.4 | 13.8 | 19.63 | 16.99 | 17.98 | 17.9 | 15.84 | 14.11 | 14.29 | 9.06 | 5.43 | 4.12 | 7.26 | 0.13 | 0.23 | 0.16 | 2.74 | 0.04 |
| Profit Before Tax | 43.66 | 36.05 | 9.45 | 20.71 | 17.54 | -18.81 | 27.93 | 11.64 | -99.03 | 10.47 | -23.72 | -88.46 | -19.7 | -13.5 | -76.8 | -71.52 | -29.98 | 17.82 | -23.2 | 37.43 | 95.78 | 137.71 | 132.7 | 196.3 | 166.85 | 202.91 | 157.07 | 250.1 | 252.65 | 291.59 | 301.13 | 339.57 | 250.35 |
| Net Profit | 40.99 | 39.76 | 27.34 | 36.7 | 26.17 | 4.21 | 13.8 | 6.09 | -64.99 | 14.05 | -18.95 | -53.65 | -4.36 | -1.04 | -42.82 | -42.77 | -16.59 | 19.28 | -15.57 | 146.62 | 68.59 | 93.89 | 85.44 | 140.29 | 115.73 | 135.05 | 115.34 | 434.74 | 176.36 | 350.7 | 406.15 | 278.54 | 216.59 |
| EPS | 31.1 | 30.17 | 19.71 | 27.83 | 19.84 | 3.2 | 10.45 | 4.6 | -49.34 | 10.66 | -14.41 | -40.73 | -3.32 | -0.81 | -32.52 | -32.48 | -12.62 | 14.62 | -11.83 | 111.25 | 52.04 | 71.23 | 64.82 | 106.45 | 87.81 | 102.46 | 87.52 | 329.92 | 133.82 | 266.14 | 308.22 | 211.37 | 164.36 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 226.21 | 255.72 | 470.64 | 256.48 | 314.03 | 409.19 | 7.34 | 18.42 | 531.74 | 1,014.45 | 1,546.47 | 1,297.09 |
| Investing Cash Flow | -96.23 | -210.01 | -620.78 | -80.59 | -605.58 | -327.39 | -332.63 | -355.74 | -256.47 | -197.5 | -926.23 | -899.84 |
| Financing Cash Flow | -44.56 | -37.13 | 180.17 | -222.88 | 256.26 | -19.73 | 293.45 | 374.77 | -206.85 | -509.19 | -561.84 | -73.4 |
| Net Cash Flow | 85.43 | 8.58 | 30.03 | -46.99 | -35.29 | 62.07 | -31.84 | 37.45 | 68.42 | 307.76 | 58.4 | 323.85 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,320.11 | 1,491.1 | 1,669.12 | 1,802.76 | 1,934.93 | 1,967.15 | 1,839.73 | 1,749.86 | 1,877.12 | 2,257.35 | 3,035.76 | 4,196.81 |
| Total Liabilities | 654.8 | 813.42 | 1,032.25 | 720.21 | 901.05 | 1,130.84 | 1,397.77 | 1,911.09 | 2,136.28 | 2,157.34 | 2,098.22 | 2,340.74 |
| Total Assets | 1,974.91 | 2,304.52 | 2,701.37 | 2,522.97 | 2,835.98 | 3,097.99 | 3,237.5 | 3,660.95 | 4,013.4 | 4,414.69 | 5,133.98 | 6,537.55 |