NSE:FORCEMOT

Force Motors Limited

Stock

INR

Last Close

8,216.30

26/07 09:59

Market Cap

112.19B

Beta: 0.70

Volume Today

26.96K

Avg: 31.42K

PE Ratio

15.06

PFCF: -

Dividend Yield

0.30%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '13	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	Mar '24
account payables	3.06B -	3.95B 29.26%		3.71B -		5.80B -		3.64B -		5.84B -		6.14B -		5.17B -		6.14B -		5.17B -		7.60B -	8.54B -
accumulated other comprehensive income loss		-12.88B -				-14.44B -
cash and cash equivalents	2.24B -	42.80M 98.09%		12.90M -		664M -		142.60M -		347.20M -		283.40M -		721M -		283.40M -		721M -		969.40M -	4.49B -
cash and short term investments	2.24B -	42.80M 98.09%	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%	4.49B -
common stock	131.79M -	131.80M 0.01%		131.80M -		131.80M -		131.80M -		131.80M -		131.80M -		131.80M -		131.80M -		131.80M -		131.80M -	131.80M -
deferred revenue		1.73B -		1.75B -		2.05B -		1.30B -		1.39B -		735.10M -		2.94B -		735.10M -				2.27B -
deferred revenue non current	321.56M -	308.30M 4.12%		318.10M -																331.30M -
deferrred tax liabilities non current	10.12M -	98.90M 877.76%		44.80M -																399.60M -	1.03B -
goodwill		100K -		100K -		100K -		100K -		100K -		100K -		100K -		100K -		100K -		100K -	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 -
intangible assets		3.69B -		4.20B -		5.04B -		5.35B -		5.62B -		5.82B -		6.06B -		5.82B -		6.06B -		5.95B -	5.99B -
inventory	3.93B -	5.04B 28.21%		5.45B -		5.52B -		5.14B -		5.58B -		4.73B -		6.37B -		4.73B -		6.37B -		9.21B -	11.63B -
long term debt	380.67M -	2.06B 440.19%		2.25B -		1.88B -		3.54B -		4.94B -		5.70B -		6.01B -		5.70B -		6.01B -		3.42B -	3.82B -
long term investments				-2.04B -				944.90M -		370.70M -		1.10B -		1.51B -		1.10B -		1.51B -		-5.11B -	1.12B -
net debt	-1.85B -	2.82B 251.83%		2.92B -		2.43B -		4.07B -		6.08B -		8.11B -		9.97B -		8.11B -		9.97B -		6.31B -	757.40M -
net receivables	2.21B -			984.50M -				2.28B -		1.45B -		2.46B -		3.12B -		2.46B -		3.12B -		1.51B -	1.04B -
other assets
other current assets	45.03M -	5.84B 12,858.18%		1.75B -		4.09B -		1.31B -		809.70M -		2.33B -		56.90M -		2.33B -		56.90M -		1.15B -	3.30B -
other current liabilities	1.81B -	42.50M 97.65%		2.38B -		37M -		2.89B -		24.20M -		1.30B -		33.50M -		1.30B -		2.97B -		4.94B -	6.39B -
other liabilities
other non current assets	1.09B -	448.50M 58.84%		1.59B -		987.70M -		2.32B -		832M -		962.70M -		-200.40M -		962.70M -		-200.40M -		740.20M -	-5.37B -
other non current liabilities	200K -	15.70M 7,750%		17.50M -		322.20M -		299.10M -		303.90M -		291.70M -		279.30M -		291.70M -		279.30M -		29.10M -	364.70M -
othertotal stockholders equity	11.81B -	17.07B 44.57%		19.34B -		18.61B -		18.92B -		4.25B -		18.18B -		4.30B -		18.18B -		4.30B -		20.12B -	22.42B -
preferred stock
property plant equipment net	8.01B -	13.31B 66.15%		13.00B -		14.61B -		13.58B -		16.16B -		16.91B -		18.03B -		16.91B -		18.03B -		16.19B -	15.97B -
retained earnings		15.01B -				15.35B -				13.99B -				13.05B -				13.05B -
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 -
short term investments				2.74B -				53.30M -		628.30M -		58.90M -		23.60M -		58.90M -		23.60M -		6.23B -	2.03B -
tax assets				2.95B -		70.70M -		282.20M -		576M -		550.50M -		940.80M -		550.50M -		940.80M -		6.29B -	5.99B -
tax payables		24.20M -																382.70M -
total assets	17.52B -	28.36B 61.87%		30.64B -		30.98B -		31.40B -		32.38B -		35.19B -		36.61B -		35.19B -		36.61B -		43.13B -	44.15B -
total current assets	8.42B -	10.91B 29.63%	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%	20.46B -
total current liabilities	4.87B -	6.53B 34.23%		8.53B -		9.11B -		8.49B -		8.74B -		10.87B -		12.83B -		10.87B -		12.83B -		18.67B -	16.36B -
total debt	380.67M -	2.86B 650.98%		2.93B -		3.10B -		4.21B -		6.42B -		8.39B -		10.69B -		8.39B -		10.69B -		7.28B -	5.25B -
total investments	12.30M -	231.40M 1,780.84%		703.70M -		778.80M -		998.20M -		999M -		1.16B -		1.11B -		1.16B -		1.11B -		1.12B -	1.12B -
total liabilities	5.58B -	9.01B 61.52%		11.16B -		11.31B -		12.33B -		13.98B -		16.86B -		19.11B -		16.86B -		19.11B -		22.85B -	21.57B -
total liabilities and stockholders equity	17.52B -	28.36B 61.87%		30.64B -		30.98B -		31.40B -		32.38B -		35.19B -		36.61B -		35.19B -		36.61B -		43.13B -	44.15B -
total non current assets	9.10B -	17.45B 91.69%		19.71B -		20.71B -		22.48B -		23.56B -		25.33B -		26.34B -		25.33B -		26.34B -		24.06B -	23.69B -
total non current liabilities	712.54M -	2.48B 247.94%		2.63B -		2.20B -		3.84B -		5.24B -		5.99B -		6.28B -		5.99B -		6.28B -		4.18B -	5.21B -
total stockholders equity	11.94B -	19.33B 61.89%		19.47B -		19.65B -		19.05B -		18.38B -		18.31B -		17.48B -		18.31B -		17.48B -		20.26B -	22.55B -

All numbers in INR (except ratios and percentages)