Foseco India Key Ratios
NSE: FOSECOIND | BSE: 500150
₹6,362.00
As on 28-Aug-2026IST
Market cap
₹4,791 Cr
Revenue (TTM)
₹643 Cr
P/E Ratio
60.8
P/B Ratio
4.5
Div. Yield
0.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 12.03 | 15.92 | 10.33 | 13.48 | 15.36 |
| EBIT | 11.46 | 21.11 | 13.37 | 21.61 | 27.52 |
| Net Profit | 5.81 | 17.75 | 7.35 | 16.52 | 25.84 |
| EPS | -4.59 | -10.04 | -15.35 | 2.12 | 20.00 |
| 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 | 16.08 | 17.21 | 15.33 |
| Net Margin
| 13.40 | 12.16 | 11.90 | 11.34 | 13.45 |
| Return on equity
| 20.69 | 19.88 | 8.35 | 10.87 | 21.35 |
| Return on Capital
| 27.55 | 26.47 | -- | 15.35 | 28.74 |
| Return on Assets
| 14.84 | 14.17 | 8.87 | 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
|
--
|
15.03
|
31.33
|
36.29
|
27.47
|
|
Peer Median
|
--
|
10.97
|
22.31
|
21.53
|
--
|
ROE
8.35
Lower than Peers by 0.01
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
8.35
|
10.90
|
23.29
|
27.90
|
20.60
|
|
Peer Median
|
8.36
|
8.03
|
17.81
|
20.60
|
--
|
ROA
8.87
Higher than Peers by 3.77
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
8.87
|
8.96
|
16.30
|
19.27
|
14.51
|
|
Peer Median
|
5.10
|
3.81
|
11.29
|
10.96
|
--
|
EBIT Margin
16.08
Higher than Peers by 6.64
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
16.08
|
15.97
|
15.33
|
12.98
|
13.14
|
|
Peer Median
|
9.44
|
10.60
|
8.30
|
13.59
|
--
|
Net Margin
11.90
Higher than Peers by 5.42
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
11.90
|
12.12
|
13.45
|
14.63
|
11.08
|
|
Peer Median
|
6.48
|
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
|
--
|
13.96
|
15.71
|
16.77
|
13.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
10.33
Higher than Peers by 2.13
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
10.33
|
15.10
|
9.92
|
17.38
|
20.33
|
|
Peer Median
|
8.20
|
11.65
|
-4.73
|
27.41
|
--
|
EBIT Growth
13.37
Higher than Peers by 5.95
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
13.37
|
19.91
|
29.82
|
15.96
|
40.95
|
|
Peer Median
|
7.42
|
10.51
|
-26.92
|
30.87
|
--
|
Net Profit Growth
7.35
Higher than Peers by 4.16
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
7.35
|
3.00
|
0.06
|
58.77
|
40.70
|
|
Peer Median
|
3.19
|
9.22
|
-33.16
|
33.40
|
--
|
EPS Growth
-15.35
Lower than Peers by 16.72
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
-15.35
|
-12.73
|
0.06
|
58.77
|
40.70
|
|
Peer Median
|
1.37
|
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
|
--
|
203.63
|
19.95
|
19.74
|
14.35
|
|
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
2.82
Higher than Peers by 1.24
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
2.82
|
2.91
|
3.09
|
2.84
|
2.91
|
|
Peer Median
|
1.57
|
1.56
|
1.59
|
1.86
|
--
|
Quick Ratio
2.57
Higher than Peers by 1.58
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
2.57
|
2.69
|
2.82
|
2.59
|
2.72
|
|
Peer Median
|
0.99
|
1.13
|
0.90
|
1.43
|
--
|
Interest Coverage
885.67
Higher than Peers by 877.72
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
885.67
|
377.93
|
275.52
|
453.47
|
364.98
|
|
Peer Median
|
7.95
|
7.48
|
13.25
|
15.02
|
--
|
Operating Efficiency
Debtors to sales
24.27
Higher than Peers by 10.01
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
24.27
|
21.23
|
23.41
|
21.27
|
20.93
|
|
Peer Median
|
14.26
|
15.27
|
15.32
|
14.19
|
--
|
Asset Turnover
0.72
Lower than Peers by 0.08
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
0.72
|
0.73
|
1.18
|
1.27
|
1.28
|
|
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
|
--
|
75.24
|
77.47
|
70.75
|
71.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
--
|
21.75
|
24.27
|
20.06
|
19.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
--
|
115.56
|
117.04
|
112.14
|
101.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
--
|
-18.57
|
-15.29
|
-21.33
|
-10.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
60.78
Higher than Peers by 30.45
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
|
60.78
|
48.97
|
35.19
|
33.44
|
26.73
|
|
Peer Median
|
30.32
|
30.77
|
35.10
|
20.33
|
--
|
Price / Book Value
4.49
Higher than Peers by 1.61
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
|
4.49
|
3.55
|
7.51
|
8.56
|
5.16
|
|
Peer Median
|
2.88
|
3.85
|
3.70
|
4.31
|
--
|
Dividend Yield
0.39
No difference
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
|
0.39
|
0.51
|
0.62
|
0.65
|
2.08
|
|
Peer Median
|
0.39
|
0.32
|
0.59
|
0.70
|
--
|
EV/EBITDA
33.77
--
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
|
33.77
|
27.51
|
21.27
|
24.22
|
14.77
|
|
Peer Median
|
--
|
26.57
|
20.47
|
22.37
|
--
|
Market Cap
4,791
No difference
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Foseco India
|
4,791
|
3,683
|
2,570
|
2,441
|
1,229
|
|
Peer Median
|
4,791
|
2,874
|
2,187
|
1,916
|
--
|