Indian Company Master Data Made Simple
Forbes & Company Limited
Profile data last updated: 17/01/2026
Forbes & Company Limited, with incorporation dating back to 1919, brings more than 10 decades of expertise. It is registered under CIN L17110MH1919PLC000628 and registration number 628. The company operates as company limited by shares. The firm’s authorized share capital totals ₹43.05 crore. Paid-up capital currently stands at ₹12.90 crore.
Mainly engaged in manufacture of textiles. Forbes & Company Limited is officially registered in Mumbai. Its official registered office is situated at Forbes Building, Charanjit Rai Marg, Fort, Mumbai, Mumbai, Maharashtra, India, 400001. The company is currently active. As per official records, the company’s LEI is 335800WW4EBH5JT7Y297. The firm’s registered email for correspondence is [email protected]. The company’s top executive team comprises Pavan Radhesham Somani (CFO) and Pavan Radhesham Somani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/11/1919
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹43,05,00,000.00
- Paid up Capital
- ₹12,89,86,160.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Investment Properties | ₹2,029.01L | ₹2,119.65L | ₹2,176.85L | ₹2,259.68L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,763.56L | ₹1,696.17L | ₹1,553.29L | ₹9,616.26L | ₹0.00L |
| Accumulated Depreciation | -₹658.28L | -₹569.06L | -₹1,327.00L | -₹8,620.79L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,529.87L | ₹28,037.21L | ₹47,628.15L | ₹71,092.89L | ₹0.00L |
| Tangible Book Value | ₹21,947.11L | ₹14,022.50L | ₹22,462.08L | ₹6,632.34L | ₹0.00L |
| Long Term Provisions | ₹823.73L | ₹804.36L | ₹785.17L | ₹1,058.63L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹22.94L | ₹10.12L | ₹373.36L | ₹21,285.54L | ₹0.00L |
| Total Assets | ₹30,477.98L | ₹42,065.15L | ₹70,109.57L | ₹79,716.16L | ₹0.00L |
| Machinery Furniture Equipment | ₹653.27L | ₹478.33L | ₹1,301.06L | ₹12,786.18L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹21,948.11L | ₹14,027.94L | ₹22,481.42L | ₹8,623.27L | ₹0.00L |
| Gross PPE | ₹1,386.15L | ₹1,180.77L | ₹2,003.50L | ₹20,287.22L | ₹0.00L |
| Total Capitalization | ₹21,948.11L | ₹14,027.94L | ₹22,481.42L | ₹14,988.94L | ₹0.00L |
| Common Stock | ₹1,289.86L | ₹1,289.86L | ₹1,289.86L | ₹1,289.86L | ₹0.00L |
| Total Debt | ₹513.75L | ₹503.70L | ₹882.68L | ₹28,821.33L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.00L | ₹5.44L | ₹19.34L | ₹2,011.18L | ₹0.00L |
| Other Equity Interest | ₹20,658.00L | ₹6,183.94L | ₹6,183.94L | ₹8.94L | ₹0.00L |
| Capital Stock | ₹1,289.86L | ₹1,289.86L | ₹1,289.86L | ₹1,289.86L | ₹0.00L |
| Additional Paid In Capital | ₹186.76L | ₹186.76L | ₹186.76L | ₹186.76L | ₹0.00L |
| Total Non Current Assets | ₹21,178.03L | ₹19,109.80L | ₹19,279.18L | ₹35,107.20L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,503.38L | ₹6,752.84L | ₹6,477.96L | ₹1,827.81L | ₹0.00L |
| Invested Capital | ₹21,951.80L | ₹14,027.94L | ₹22,853.59L | ₹35,771.77L | ₹0.00L |
| Net Tangible Assets | ₹21,947.11L | ₹14,022.50L | ₹22,462.08L | ₹6,632.34L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,443.02L | ₹1,950.51L | ₹3,676.17L | ₹1,730.76L | ₹0.00L |
| Prepaid Assets | ₹251.25L | ₹1,624.73L | ₹1,200.81L | ₹2,528.39L | ₹0.00L |
| Stockholders Equity | ₹21,948.11L | ₹14,027.94L | ₹22,481.42L | ₹8,643.52L | ₹0.00L |
| Other Short Term Investments | ₹4,060.36L | ₹4,802.33L | ₹2,801.79L | ₹97.05L | ₹0.00L |
| Share Issued | ₹128.99L | ₹128.99L | ₹128.99L | ₹128.99L | ₹0.00L |
| Current Assets | ₹9,299.95L | ₹22,955.35L | ₹50,830.39L | ₹44,608.96L | ₹0.00L |
| Working Capital | ₹3,533.64L | -₹3,385.69L | ₹4,755.53L | -₹16,867.67L | ₹0.00L |
| Ordinary Shares Number | ₹128.99L | ₹128.99L | ₹128.99L | ₹128.99L | ₹0.00L |
| Current Debt | ₹3.69L | ₹0.00L | ₹372.17L | ₹20,782.83L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹490.81L | ₹493.58L | ₹509.32L | ₹7,535.79L | ₹0.00L |
| Current Liabilities | ₹5,766.31L | ₹26,341.04L | ₹46,074.86L | ₹61,476.63L | ₹0.00L |
| Net PPE | ₹727.87L | ₹611.71L | ₹676.50L | ₹11,666.43L | ₹0.00L |
| Retained Earnings | -₹31,868.48L | -₹44,114.48L | -₹38,643.46L | -₹49,534.71L | ₹0.00L |
| Construction In Progress | ₹18.38L | ₹0.00L | ₹182.80L | ₹114.93L | ₹0.00L |
| Common Stock Equity | ₹21,948.11L | ₹14,027.94L | ₹22,481.42L | ₹8,643.52L | ₹0.00L |
| Other Non Current Assets | ₹209.00L | ₹189.00L | -₹0.02L | ₹665.00L | ₹0.00L |
| Other Intangible Assets | ₹1.00L | ₹5.44L | ₹19.34L | ₹2,011.18L | ₹0.00L |
| Inventory | ₹1,455.50L | ₹12,144.38L | ₹15,002.27L | ₹20,157.51L | ₹0.00L |
| Other Properties | ₹710.00L | ₹617.00L | ₹11,401.00L | ₹11,551.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹535.52L | -₹1,867.77L | ₹2,771.32L | -₹4,228.69L |
| Financing Cash Flow | -₹65.09L | -₹646.25L | -₹24,280.73L | -₹27,512.08L |
| Investing Cash Flow | ₹650.17L | ₹784.59L | ₹21,594.52L | ₹3,211.49L |
| Free Cash Flow | -₹1,317.28L | -₹2,060.47L | ₹3,937.87L | ₹14,152.36L |
| End Cash Position | ₹1,443.02L | ₹1,969.52L | ₹4,557.15L | ₹1,821.77L |
| Other Cash Adjustment Outside Changein Cash | ₹9.02L | -₹719.86L | -₹35.94L | -₹2,308.38L |
| Capital Expenditure | -₹196.68L | -₹54.36L | -₹1,519.66L | -₹5,919.54L |
| Beginning Cash Position | ₹1,969.52L | ₹4,557.15L | ₹1,821.77L | ₹8,358.84L |
| Operating Cash Flow | -₹1,120.60L | -₹2,006.11L | ₹5,457.53L | ₹20,071.90L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹58.90L | ₹2.71L | ₹639.04L | ₹167.13L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,890.76L | ₹1,938.04L | ₹17,928.62L | -₹32,256.97L | ₹0.00L |
| Net Income Discontinuous Operations | ₹9,384.95L | -₹2,383.80L | ₹1,266.68L | ₹4,55,226.90L | ₹0.00L |
| EBITDA | ₹4,232.16L | ₹2,834.66L | ₹22,196.33L | -₹22,714.07L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.03L | ₹0.00L |
| Total Expenses | ₹17,086.71L | ₹11,834.37L | ₹7,954.18L | ₹48,661.60L | ₹0.00L |
| Operating Revenue | ₹19,862.19L | ₹12,464.35L | ₹4,631.48L | ₹50,247.50L | ₹0.00L |
| Total Unusual Items | ₹1,166.08L | ₹1,593.30L | ₹22,328.97L | -₹34,798.55L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹327.85L | ₹175.56L | ₹773.37L | -₹1,071.46L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,166.08L | ₹1,593.30L | ₹22,328.97L | -₹34,798.55L | ₹0.00L |
| Interest Income Non Operating | ₹210.35L | ₹225.91L | ₹205.36L | ₹611.65L | ₹0.00L |
| Interest Income | ₹210.35L | ₹225.91L | ₹205.36L | ₹611.65L | ₹0.00L |
| Interest Expense Non Operating | ₹52.77L | ₹108.64L | ₹862.15L | ₹4,007.19L | ₹0.00L |
| General And Administrative Expense | ₹299.34L | ₹411.53L | ₹501.60L | ₹1,821.61L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹12,275.71L | -₹445.76L | ₹19,195.30L | ₹4,22,969.93L | ₹0.00L |
| Reconciled Depreciation | ₹158.00L | ₹547.99L | ₹2,776.03L | ₹6,669.23L | ₹0.00L |
| Net Income Continuous Operations | ₹2,890.76L | ₹1,938.04L | ₹17,915.38L | -₹32,362.38L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹14,430.08L | ₹8,722.32L | ₹2,606.83L | ₹18,058.84L | ₹0.00L |
| Operating Income | ₹2,775.48L | ₹629.98L | -₹3,322.70L | ₹1,585.90L | ₹0.00L |
| Net Income | ₹12,275.71L | -₹445.76L | ₹19,195.30L | ₹4,22,969.93L | ₹0.00L |
| Diluted Average Shares | ₹127.32L | ₹127.32L | ₹127.32L | ₹127.32L | ₹0.00L |
| Selling And Marketing Expense | ₹61.18L | ₹98.87L | ₹334.16L | ₹2,026.54L | ₹0.00L |
| Normalized Income | ₹2,052.53L | ₹520.30L | -₹3,626.98L | ₹1,470.12L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹157.58L | ₹117.27L | -₹777.30L | -₹3,425.70L | ₹0.00L |
| Gross Profit | ₹5,432.11L | ₹3,742.03L | ₹2,024.65L | ₹32,188.66L | ₹0.00L |
| EBIT | ₹4,074.16L | ₹2,286.67L | ₹19,420.30L | -₹29,383.30L | ₹0.00L |
| Cost Of Revenue | ₹14,430.08L | ₹8,722.32L | ₹2,606.83L | ₹18,058.84L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹12,275.71L | -₹445.76L | ₹19,195.30L | ₹4,22,969.93L | ₹0.00L |
| Net Interest Income | ₹157.58L | ₹117.27L | -₹777.30L | -₹3,425.70L | ₹0.00L |
| Normalized EBITDA | ₹3,066.08L | ₹1,241.36L | -₹132.64L | ₹12,084.48L | ₹0.00L |
| Operating Expense | ₹2,656.63L | ₹3,112.05L | ₹5,347.35L | ₹30,602.76L | ₹0.00L |
| Net Income Common Stockholders | ₹12,275.71L | -₹445.76L | ₹19,195.30L | ₹4,22,969.93L | ₹0.00L |
| Pretax Income | ₹4,021.39L | ₹2,178.03L | ₹18,558.15L | -₹33,390.49L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹19,862.19L | ₹12,464.35L | ₹4,631.48L | ₹50,247.50L | ₹0.00L |
| Selling General And Administration | ₹360.52L | ₹510.40L | ₹835.76L | ₹3,848.15L | ₹0.00L |
| Other Operating Expenses | ₹737.62L | ₹745.41L | ₹2,361.64L | ₹6,545.89L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.03L | ₹0.00L |
| Interest Expense | ₹52.77L | ₹108.64L | ₹862.15L | ₹4,007.19L | ₹0.00L |
| Basic Average Shares | ₹127.32L | ₹127.32L | ₹127.32L | ₹127.32L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹12,275.71L | -₹445.76L | ₹19,182.06L | ₹4,22,864.52L | ₹0.00L |
| Tax Provision | ₹1,130.63L | ₹239.99L | ₹642.77L | -₹1,028.11L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/05/2012 | Jai Laxmikant Mavani | 05260191 | Director | View other directorships |
| 16/05/2019 | Nikhil Jaysinh Bhatia | 00414281 | Director | View other directorships |
| 01/04/2024 | Mahesh Chelaram Tahilyani | 01423084 | Director | View other directorships |
| 01/04/2024 | Ankit Pravinchandra Patadiya | *****8303Q | Company Secretary | |
| 05/08/2024 | Paras Khimji Savla | 00516639 | Director | View other directorships |
| 01/09/2024 | Bapsy Faroukh Dastur | 09623277 | Director | View other directorships |
| 30/04/2025 | Nirmal Chandmal Jagawat | 01854117 | Whole-time director | View other directorships |
| 27/06/2025 | Pavan Radhesham Somani | *****3585K | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form Addendum to AOC-4 CSR-29112024_signed | - |
| 27/10/2024 | Form MGT-7-27102024 | - |
| 25/10/2024 | Form MGT-7-25102024 | - |
| 26/09/2024 | Form AOC-4(XBRL)-26092024 | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
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| Y10326872 | 15/06/1989 | ₹25,00,000.00 | Induatrial Credit &investment Of India |
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| Y10326838 | 24/02/1989 | ₹34,22,000.00 | Industrial Credit &investment Corporation Of India |
| Y10341194 | 24/02/1989 | ₹37,40,000.00 | Icici Ltd |
| Y10326750 | 04/02/1988 | ₹1,51,00,000.00 | Industrial Credit &invstment Corporation Of India |
| Y10341122 | 04/02/1988 | ₹1,61,00,000.00 | Icici Ltd |
| Y10326693 | 08/03/1987 | ₹40,00,000.00 | Induatrial Credit &investment Of India |
| Y10340956 | 29/08/1985 | ₹39,00,000.00 | Idbi Bank |
| Y10326624 | 28/08/1985 | ₹2,50,00,000.00 | Cantral Bank Of India |
| Y10327441 | 28/08/1985 | ₹40,00,000.00 | Central Bank Of India |
| Y10340955 | 28/08/1985 | ₹2,50,00,000.00 | Central Bank Of India |
| Y10326623 | 20/08/1985 | ₹39,00,000.00 | Industrial Development Of India |
| Y10326526 | 22/09/1982 | ₹20,00,000.00 | Industrial Development Bank Of India |
| Y10340808 | 22/09/1982 | ₹20,00,000.00 | Idbi Bank |
| Y10340771 | 10/09/1981 | ₹2,50,00,000.00 | Ifci Ltd |
| Y10326512 | 05/08/1981 | ₹57,50,000.00 | Industrial Finance Corporation Of India |
| Y10489295 | 02/12/1980 | ₹35,00,000.00 | The Hongkong &shanghai Banking Corporation |
| Y10489294 | 01/12/1980 | ₹35,00,000.00 | The Hongkong &shanghai Banking Corporation |
| Y10490083 | 31/10/1980 | ₹30,00,000.00 | Mercantile Bank Ltd. |
| Y10326489 | 01/10/1980 | ₹25,00,000.00 | Industrial Credit &investment Corporation Of India |
| Y10489896 | 17/01/1977 | ₹25,00,000.00 | Mercantile Bank Ltd. |
| Y10489887 | 10/12/1976 | ₹29,00,000.00 | Forbes Forbes Campbell & Co. Ltd. |
| Y10489881 | 11/11/1976 | ₹24,00,000.00 | The Chartered Bank |
| Y10326406 | 08/11/1969 | ₹1,30,00,000.00 | Punjab National Bnak |
| A86366788 | 06/11/1969 | ₹43,00,00,000.00 | Punjab National Bank |
| Y10340578 | 06/11/1969 | ₹1,30,00,000.00 | Punjab National Bank |
| Y10326390 | 30/09/1965 | ₹70,00,000.00 | The Shartered Bank |
| Y10340562 | 30/09/1965 | ₹70,00,000.00 | The Chartered Bank |
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Address
Forbes Building, Charanjit Rai Marg, Fort, Mumbai, Mumbai, Maharashtra, India, 400001
Frequently Asked Questions
What is the incorporation date of Forbes & Company Limited?
The incorporation date of Forbes & Company Limited is 18/11/1919.
What is the authorized share capital and paid-up capital of Forbes & Company Limited?
The authorized share capital of Forbes & Company Limited is ₹43,05,00,000.00. The paid-up capital is ₹12,89,86,160.00.
Who are the current board members & directors of Forbes & Company Limited?
The current board member of Forbes & Company Limited are:
- Mahesh Chelaram Tahilyani
- Nirmal Chandmal Jagawat
- Jai Laxmikant Mavani
- Nikhil Jaysinh Bhatia
- Pavan Radhesham Somani
- Bapsy Faroukh Dastur
- Paras Khimji Savla
- Ankit Pravinchandra Patadiya
What is the registered address of Forbes & Company Limited?
The registered address of Forbes & Company Limited is Forbes Building, Charanjit Rai Marg, Fort, Mumbai, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Forbes & Company Limited?
The Corporate Identification Number of Forbes & Company Limited is L17110MH1919PLC000628.