Foseco India Key Ratios
NSE: FOSECOIND | BSE: 500150
₹6,316.00
As on 13-Nov-2026 12:04IST
Market cap
₹4,735 Cr
Revenue (TTM)
₹872 Cr
P/E Ratio
40.4
P/B Ratio
4.2
Div. Yield
0.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.93 | 31.74 | 16.55 | 14.46 | 15.73 |
| EBIT | 6.82 | 27.74 | 16.57 | 23.42 | 25.42 |
| Net Profit | 31.48 | 68.28 | 22.85 | 19.53 | 26.15 |
| EPS | 45.81 | 71.35 | 2.33 | 5.56 | 20.62 |
| Book Value | -- | -- | 157.27 | 54.60 | 36.99 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 14.76 | 13.73 | 18.48 | 17.21 | 15.33 |
| Net Margin
| 13.40 | 12.16 | 13.97 | 11.34 | 13.45 |
| Return on equity
| 20.69 | 19.88 | 11.78 | 10.87 | 21.35 |
| Return on Capital
| 27.55 | 26.47 | -- | 15.35 | 28.74 |
| Return on Assets
| 14.84 | 14.17 | 17.42 | 8.10 | 15.20 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
--
|
15.35
|
28.74
|
--
|
--
|
|
Peer Median
|
--
|
10.97
|
22.31
|
21.53
|
--
|
ROE
11.78
Higher than Peers by 3.08
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
11.78
|
10.87
|
21.35
|
--
|
--
|
|
Peer Median
|
8.70
|
8.03
|
17.81
|
20.60
|
--
|
ROA
17.42
Higher than Peers by 12.17
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
17.42
|
8.10
|
15.20
|
--
|
--
|
|
Peer Median
|
5.25
|
3.81
|
11.29
|
10.96
|
--
|
EBIT Margin
18.48
Higher than Peers by 8.96
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
18.48
|
17.21
|
15.33
|
--
|
--
|
|
Peer Median
|
9.51
|
10.60
|
8.30
|
13.59
|
--
|
Net Margin
13.97
Higher than Peers by 7.34
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
13.97
|
11.34
|
13.45
|
--
|
--
|
|
Peer Median
|
6.63
|
5.16
|
8.67
|
10.89
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
--
|
13.59
|
15.71
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
47.11
Higher than Peers by 38.50
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
47.11
|
22.61
|
--
|
--
|
--
|
|
Peer Median
|
8.62
|
11.65
|
-4.73
|
27.41
|
--
|
EBIT Growth
70.19
Higher than Peers by 62.02
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
70.19
|
37.65
|
--
|
--
|
--
|
|
Peer Median
|
8.16
|
10.51
|
-26.92
|
30.87
|
--
|
Net Profit Growth
22.85
Higher than Peers by 16.31
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
22.85
|
2.52
|
--
|
--
|
--
|
|
Peer Median
|
6.54
|
9.22
|
-33.16
|
33.40
|
--
|
EPS Growth
2.33
Lower than Peers by 2.02
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
2.33
|
-16.13
|
--
|
--
|
--
|
|
Peer Median
|
4.35
|
21.12
|
-36.07
|
32.14
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
--
|
202.74
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.03
|
0.23
|
0.20
|
0.27
|
--
|
Current Ratio
2.87
Higher than Peers by 1.30
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
2.87
|
2.90
|
3.09
|
--
|
--
|
|
Peer Median
|
1.57
|
1.56
|
1.59
|
1.86
|
--
|
Quick Ratio
2.56
Higher than Peers by 1.57
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
2.56
|
2.62
|
2.82
|
--
|
--
|
|
Peer Median
|
1.00
|
1.13
|
0.90
|
1.43
|
--
|
Interest Coverage
586.40
Higher than Peers by 578.33
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
586.40
|
357.06
|
275.52
|
--
|
--
|
|
Peer Median
|
8.07
|
7.48
|
13.25
|
15.02
|
--
|
Operating Efficiency
Debtors to sales
21.16
Higher than Peers by 6.74
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
21.16
|
23.84
|
23.41
|
--
|
--
|
|
Peer Median
|
14.42
|
15.27
|
15.32
|
14.19
|
--
|
Asset Turnover
1.21
Higher than Peers by 0.40
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
1.21
|
0.70
|
1.10
|
--
|
--
|
|
Peer Median
|
0.81
|
0.93
|
0.96
|
1.27
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
--
|
77.71
|
84.83
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
--
|
25.57
|
25.82
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
--
|
119.23
|
120.81
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
--
|
-15.95
|
-10.16
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
40.37
Higher than Peers by 14.92
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
40.37
|
50.96
|
35.19
|
--
|
--
|
|
Peer Median
|
25.45
|
30.77
|
35.10
|
20.33
|
--
|
Price / Book Value
4.23
Higher than Peers by 1.90
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
4.23
|
3.56
|
7.51
|
--
|
--
|
|
Peer Median
|
2.33
|
3.85
|
3.70
|
4.31
|
--
|
Dividend Yield
0.40
Lower than Peers by 0.02
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
0.40
|
0.51
|
0.62
|
--
|
--
|
|
Peer Median
|
0.41
|
0.32
|
0.59
|
0.70
|
--
|
EV/EBITDA
20.14
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
20.14
|
23.82
|
21.27
|
--
|
--
|
|
Peer Median
|
--
|
26.57
|
20.47
|
22.37
|
--
|
Market Cap
4,735
Higher than Peers by 1,224
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
4,735
|
3,684
|
2,570
|
--
|
--
|
|
Peer Median
|
3,512
|
2,874
|
2,187
|
1,916
|
--
|