Foseco India Key Ratios

NSE: FOSECOIND | BSE: 500150

₹6,362.00

up-down-arrow251.50 (4.12%)

As on 28-Aug-2026IST

Market cap

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₹4,791 Cr

Revenue (TTM)

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₹643 Cr

P/E Ratio

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60.8

P/B Ratio

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4.5

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 14.7613.7316.0817.2115.33
Net Margin info 13.4012.1611.9011.3413.45
Return on equity info 20.6919.888.3510.8721.35
Return on Capital info 27.5526.47--15.3528.74
Return on Assets info 14.8414.178.878.1015.20
Debt to Equity (x) info ----0.000.000.00
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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