Foseco India Financials
NSE: FOSECOIND | BSE: 500150
₹6,263.00
₹-109.50
(-1.72%)
As on 04-Sep-2026 15:56IST
Market cap
₹4,716 Cr
Revenue (TTM)
₹643 Cr
P/E Ratio
59.8
P/B Ratio
4.4
Div. Yield
0.4 %
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Income Statement (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
643.23
|
604.02
|
524.78
|
477.41
|
406.74
|
338.01
|
|
|
|
|
|
|
Total Income
|
662.41
|
620.80
|
543.04
|
498.92
|
414.80
|
343.64
|
|
|
|
|
|
|
Total Expenditure
|
529.91
|
497.76
|
434.34
|
407.65
|
344.40
|
294.22
|
|
|
|
|
|
|
EBITDA
|
113.33
|
106.26
|
90.45
|
69.76
|
62.34
|
43.79
|
|
|
|
|
|
|
Depreciation
|
9.88
|
9.80
|
10.01
|
7.79
|
8.90
|
5.88
|
|
|
|
|
|
|
EBIT
|
103.45
|
96.46
|
80.44
|
61.96
|
53.43
|
37.91
|
|
|
|
|
|
|
Interest
|
0.12
|
0.28
|
0.36
|
0.21
|
0.17
|
0.21
|
|
|
|
|
|
|
Other Income
|
19.17
|
16.78
|
18.25
|
21.52
|
8.06
|
5.62
|
|
|
|
|
|
|
Exceptional Items
|
-12.80
|
-9.31
|
--
|
11.89
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
109.70
|
103.66
|
98.33
|
95.15
|
61.33
|
43.32
|
|
|
|
|
|
|
Provision for Tax
|
30.86
|
28.44
|
25.31
|
22.17
|
15.36
|
10.65
|
|
|
|
|
|
|
Profit after Tax
|
78.84
|
75.22
|
73.03
|
72.98
|
45.97
|
32.67
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,066.89
|
1,039.30
|
343.40
|
286.61
|
239.02
|
208.67
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.53
|
-3.69
|
-2.60
|
-1.82
|
-2.37
|
-1.96
|
|
|
|
|
|
|
Current Liabilities
|
188.51
|
162.16
|
139.50
|
131.06
|
105.13
|
85.17
|
|
|
|
|
|
|
Total Liabilities
|
1,255.93
|
1,202.31
|
484.46
|
419.51
|
345.11
|
294.47
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
692.64
|
725.75
|
48.94
|
43.16
|
35.32
|
37.55
|
|
|
|
|
|
|
Current Assets
|
531.20
|
472.02
|
431.36
|
372.69
|
306.46
|
254.33
|
|
|
|
|
|
|
Total Assets
|
1,255.93
|
1,202.31
|
484.46
|
419.51
|
345.11
|
294.47
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
342.68
|
309.86
|
291.86
|
241.63
|
201.32
|
169.16
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.81
|
0.78
|
0.30
|
0.23
|
0.29
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
91.62
|
42.25
|
57.10
|
58.71
|
19.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-96.67
|
-142.68
|
-12.50
|
-3.10
|
-0.47
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-16.67
|
-16.49
|
-25.72
|
-16.09
|
-6.46
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-21.71
|
-116.93
|
18.88
|
39.53
|
12.88
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
121.35
|
99.79
|
114.35
|
114.28
|
71.98
|
51.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
104.60
|
112.80
|
130.02
|
126.48
|
85.92
|
60.36
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,415.48
|
1,377.70
|
535.50
|
446.45
|
372.85
|
326.05
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.40
|
25.00
|
25.00
|
25.00
|
40.00
|
25.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
121.56
|
66.15
|
89.41
|
91.93
|
31.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
133.71
|
66.52
|
105.11
|
84.56
|
25.15
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.03
|
31.33
|
36.29
|
27.47
|
22.25
|
|
|
|
|
|
|
ROE (%)
|
8.35
|
10.90
|
23.29
|
27.90
|
20.60
|
16.73
|
|
|
|
|
|
|
ROA (%)
|
8.87
|
8.96
|
16.30
|
19.27
|
14.51
|
11.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.08
|
15.97
|
15.33
|
12.98
|
13.14
|
11.22
|
|
|
|
|
|
|
Net Margin (%)
|
11.90
|
12.12
|
13.45
|
14.63
|
11.08
|
9.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.96
|
15.71
|
16.77
|
13.49
|
11.41
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.33
|
15.10
|
9.92
|
17.38
|
20.33
|
34.59
|
|
|
|
|
|
|
EBIT Growth (%)
|
13.37
|
19.91
|
29.82
|
15.96
|
40.95
|
159.33
|
|
|
|
|
|
|
Net Profit Growth (%)
|
7.35
|
3.00
|
0.06
|
58.77
|
40.70
|
111.64
|
|
|
|
|
|
|
EPS Growth (%)
|
-15.35
|
-12.73
|
0.06
|
58.77
|
40.70
|
111.64
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
203.63
|
19.95
|
19.74
|
14.35
|
14.17
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
59.82
|
48.97
|
35.19
|
33.44
|
26.73
|
27.81
|
|
|
|
|
|
|
Price / Book Value
|
4.42
|
3.55
|
7.51
|
8.56
|
5.16
|
4.36
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.40
|
0.51
|
0.62
|
0.65
|
2.08
|
1.76
|
|
|
|
|
|
|
EV/EBITDA
|
33.20
|
27.51
|
21.27
|
24.22
|
14.77
|
15.36
|
|
|
|
|
|
|
Close Price (₹)
|
5,331.10
|
4,970.00
|
4,035.65
|
3,832.55
|
1,935.95
|
1,421.10
|
|
|
|
|
|
|
High Price (₹)
|
6,846.00
|
6,846.00
|
5,426.00
|
4,150.00
|
2,135.00
|
1,790.00
|
|
|
|
|
|
|
Low Price (₹)
|
4,300.00
|
3,205.00
|
2,852.05
|
1,835.10
|
1,245.40
|
1,126.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,715.95
|
3,683.47
|
2,569.92
|
2,440.75
|
1,228.86
|
908.64
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.82
|
2.91
|
3.09
|
2.84
|
2.91
|
2.99
|
|
|
|
|
|
|
Quick Ratio
|
2.57
|
2.69
|
2.82
|
2.59
|
2.72
|
2.72
|
|
|
|
|
|
|
Interest Coverage
|
885.67
|
377.93
|
275.52
|
453.47
|
364.98
|
204.97
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.27
|
21.23
|
23.41
|
21.27
|
20.93
|
21.95
|
|
|
|
|
|
|
Asset Turnover
|
0.72
|
0.73
|
1.18
|
1.27
|
1.28
|
1.22
|
|
|
|
|
|
|
Receivable days
|
--
|
75.24
|
77.47
|
70.75
|
71.50
|
75.11
|
|
|
|
|
|
|
Inventory Days
|
--
|
21.75
|
24.27
|
20.06
|
19.11
|
18.94
|
|
|
|
|
|
|
Payable days
|
--
|
115.56
|
117.04
|
112.14
|
101.19
|
108.42
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-18.57
|
-15.29
|
-21.33
|
-10.58
|
-14.37
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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