NSE:FORCEMOT

Force Motors Limited

Stock

INR

Last Close

8,914.00

02/05 08:51

Market Cap

112.19B

Beta: 0.70

Volume Today

621.19K

Avg: 31.42K

PE Ratio

15.06

PFCF: -

Dividend Yield

0.30%

Payout:0%

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	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables	3.95B -		3.71B -		5.80B -		3.64B -		5.84B -		6.14B -		5.17B -		6.14B -		5.17B -		7.60B -		8.54B -	8.54B 0%			5.65B -	5.65B 0%		7.84B -
accumulated other comprehensive income loss	-12.88B -				-14.44B -															20.26B -		22.42B -	22.55B 0.59%	22.55B 0%			25.62B -	30.20B 17.88%
cash and cash equivalents	42.80M -		12.90M -		664M -		142.60M -		347.20M -		283.40M -		721M -		283.40M -		721M -		969.40M -	-4.63B 577.41%	4.49B -	4.49B 0%	-4.49B 200%	-4.49B 0.00%	2.80B 162.43%	2.81B 0.31%		5.07B -
cash and short term investments	42.80M -	3.25B 7,499.77%	2.75B 15.37%	2.75B 0%	664M 75.88%	2.14B 222.23%	195.90M 90.84%	164.60M 15.98%	975.50M 492.65%	369.80M 62.09%	342.30M 7.44%	305.20M 10.84%	721M 136.24%	743.10M 3.07%	342.30M 53.94%	1.38B 302.02%	721M 47.61%	1.41B 96.03%	7.20B 409.23%	4.63B 35.70%	4.49B -	4.49B 0%	4.49B 0%	4.49B 0%	4.49B 0.13%	2.81B 37.47%	2.75B 2.31%	5.07B 84.84%
common stock	131.80M -		131.80M -		131.80M -		131.80M -		131.80M -		131.80M -		131.80M -		131.80M -		131.80M -		131.80M -		131.80M -	131.80M 0%			131.80M -	131.80M 0%		131.80M -
deferred revenue	1.73B -		1.75B -		2.05B -		1.30B -		1.39B -		735.10M -		2.94B -		735.10M -				2.27B -							10M -
deferred revenue non current	308.30M -		318.10M -																331.30M -
deferrred tax liabilities non current	98.90M -		44.80M -																399.60M -		1.03B -	1.03B 0%			1.76B -	1.76B 0%
goodwill	100K -		100K -		100K -		100K -		100K -		100K -		100K -		100K -		100K -		100K -		100K -	100K 0%			100K -	100K 0%		100K -
goodwill and intangible assets	3.69B -		4.20B -		5.04B -		5.35B -		5.62B -		5.82B -		6.06B -		5.82B -		6.06B -		5.95B -		5.99B -	5.99B 0%			6.10B -	6.10B 0%		6.33B -
intangible assets	3.69B -		4.20B -		5.04B -		5.35B -		5.62B -		5.82B -		6.06B -		5.82B -		6.06B -		5.95B -		5.99B -	5.99B 0%			6.10B -	6.10B 0%		6.33B -
inventory	5.04B -		5.45B -		5.52B -		5.14B -		5.58B -		4.73B -		6.37B -		4.73B -		6.37B -		9.21B -		11.63B -	11.63B 0%			11.61B -	11.61B 0%		11.84B -
long term debt	2.06B -		2.25B -		1.88B -		3.54B -		4.94B -		5.70B -		6.01B -		5.70B -		6.01B -		3.42B -		3.82B -	3.82B 0%			1.64B -	1.64B 0%		13.40M -
long term investments			-2.04B -				944.90M -		370.70M -		1.10B -		1.51B -		1.10B -		1.51B -		-5.11B -		1.12B -	1.12B 0%			-634M -	1.13B 277.46%		1.03B -
net debt	2.82B -		2.92B -		2.43B -		4.07B -		6.08B -		8.11B -		9.97B -		8.11B -		9.97B -		6.31B -	4.63B 26.64%	757.40M -	757.40M 0%	4.49B 492.50%	4.49B 0.00%	-509.40M 111.35%	-518M 1.69%		-4.90B -
net receivables			984.50M -				2.28B -		1.45B -		2.46B -		3.12B -		2.46B -		3.12B -		1.51B -		1.04B -	2.24B 114.99%				1.22B -		1.74B -
other assets
other current assets	5.84B -		1.75B -		4.09B -		1.31B -		809.70M -		2.33B -		56.90M -		2.33B -		56.90M -		1.15B -		3.30B -	2.11B 36.08%			2.16B -	2.63B 21.59%	-2.75B 204.42%	7.15B 360.41%
other current liabilities	42.50M -		2.38B -		37M -		2.89B -		24.20M -		1.30B -		33.50M -		1.30B -		2.97B -		4.94B -		6.39B -	6.39B 0%			7.26B -	7.27B 0.14%		9.26B -
other liabilities																										1 -
other non current assets	448.50M -		1.59B -		987.70M -		2.32B -		832M -		962.70M -		-200.40M -		962.70M -		-200.40M -		740.20M -	-4.63B 725.24%	-5.37B -	-5.37B 0%	-4.49B 16.43%	-4.49B 0%	2.61B 158.17%	851.50M 67.38%		2.01B -
other non current liabilities	15.70M -		17.50M -		322.20M -		299.10M -		303.90M -		291.70M -		279.30M -		291.70M -		279.30M -		29.10M -		364.70M -	364.70M 0%	-22.57B 6,289.61%		412.50M -	412.50M 0.00%	-25.62B 6,311.30%	3.72B 114.50%
othertotal stockholders equity	17.07B -		19.34B -		18.61B -		18.92B -		4.25B -		18.18B -		4.30B -		18.18B -		4.30B -		20.12B -	21.40M 99.89%	22.42B -	592M 97.36%	22.10M 96.27%	22.10M 0%	24.68B 111,594.57%	24.68B 0%
preferred stock
property plant equipment net	13.31B -		13.00B -		14.61B -		13.58B -		16.16B -		16.91B -		18.03B -		16.91B -		18.03B -		16.19B -		15.97B -	15.97B 0%			15.88B -	15.88B 0%		16.16B -
retained earnings	15.01B -				15.35B -				13.99B -				13.05B -				13.05B -					18.01B -
short term debt	802.40M -		680.10M -		1.22B -		668.70M -		1.49B -		2.69B -		4.68B -		2.69B -		4.68B -		3.85B -		1.43B -	1.43B 0%			655.10M -	655.10M 0%		160.90M -
short term investments			2.74B -				53.30M -		628.30M -		58.90M -		23.60M -		58.90M -		23.60M -		6.23B -	9.26B 48.62%	2.03B -	2.03B 0%	8.98B 341.80%	8.98B 0.00%	1.69B 81.15%
tax assets			2.95B -		70.70M -		282.20M -		576M -		550.50M -		940.80M -		550.50M -		940.80M -		6.29B -		5.99B -	5.99B 0%			1.76B -
tax payables	24.20M -																382.70M -								10M -
total assets	28.36B -		30.64B -		30.98B -		31.40B -		32.38B -		35.19B -		36.61B -		35.19B -		36.61B -		43.13B -		44.15B -	44.15B 0%			42.22B -	42.22B 0%		51.34B -
total current assets	10.91B -	3.25B 70.20%	10.93B 236.11%	2.75B 74.82%	10.27B 273.10%	2.14B 79.17%	8.92B 317.00%	164.60M 98.16%	8.82B 5,257.17%	369.80M 95.81%	9.86B 2,565.49%	305.20M 96.90%	10.27B 3,264.65%	743.10M 92.76%	9.86B 1,226.47%	1.38B 86.04%	10.27B 646.23%	1.41B 86.24%	19.07B 1,248.94%	4.63B 75.73%	20.46B -	20.46B 0%	4.49B 78.07%	4.49B 0%	18.26B 306.99%	18.26B 0%		25.80B -
total current liabilities	6.53B -		8.53B -		9.11B -		8.49B -		8.74B -		10.87B -		12.83B -		10.87B -		12.83B -		18.67B -		16.36B -	16.36B 0%			13.57B -	13.57B 0%		17.25B -
total debt	2.86B -		2.93B -		3.10B -		4.21B -		6.42B -		8.39B -		10.69B -		8.39B -		10.69B -		7.28B -		5.25B -	5.25B 0%			2.29B -	2.29B 0%		174.30M -
total investments	231.40M -		703.70M -		778.80M -		998.20M -		999M -		1.16B -		1.11B -		1.16B -		1.11B -		1.12B -	9.26B 727.68%	1.12B -	1.12B 0%	8.98B 703.01%	8.98B 0.00%	1.06B 88.21%	1.13B 6.32%		1.03B -
total liabilities	9.01B -		11.16B -		11.31B -		12.33B -		13.98B -		16.86B -		19.11B -		16.86B -		19.11B -		22.85B -		21.57B -	21.57B 0%	-22.57B 204.64%		17.38B -	17.38B 0%	-25.62B 247.41%	20.98B 181.89%
total liabilities and stockholders equity	28.36B -		30.64B -		30.98B -		31.40B -		32.38B -		35.19B -		36.61B -		35.19B -		36.61B -		43.13B -	20.28B 52.98%	44.15B -	44.15B 0%	22.57B 48.87%	22.57B 0%	42.22B 87.04%	42.22B 0%		51.34B -
total non current assets	17.45B -		19.71B -		20.71B -		22.48B -		23.56B -		25.33B -		26.34B -		25.33B -		26.34B -		24.06B -	-4.63B 119.23%	23.69B -	23.69B 0%	-4.49B 118.95%	-4.49B 0%	23.96B 633.84%	23.96B 0%		25.54B -
total non current liabilities	2.48B -		2.63B -		2.20B -		3.84B -		5.24B -		5.99B -		6.28B -		5.99B -		6.28B -		4.18B -		5.21B -	5.21B 0%	-22.57B 532.95%		3.81B -	3.81B 0.00%	-25.62B 772.15%	3.73B 114.56%
total stockholders equity	19.33B -		19.47B -		19.65B -		19.05B -		18.38B -		18.31B -		17.48B -		18.31B -		17.48B -		20.26B -	20.28B 0.11%	22.55B -	22.55B 0%	22.57B 0.10%	22.57B 0%	24.82B 9.94%	24.82B 0%	25.62B 3.25%	30.33B 18.39%

All numbers in INR (except ratios and percentages)