Foseco India Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 8:35 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price6,236₹ per share

Reported P/E53.6Times

Book value per share1,379₹ per share

Reported ROCE16.4 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Dec 2025 · Cash flow: Dec 2025 · Balance sheet: Dec 2025.

Quarterly revenue change

Quarterly revenue was ₹182.00 crore in Jun 2026, compared with ₹157.00 crore in Jun 2025. The change was an increase of ₹25.00 crore. Year-on-year change: +15.9%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹23.00 crore in Jun 2026, compared with ₹22.00 crore in Jun 2025. The change was an increase of ₹1.00 crore. Year-on-year change: +4.5%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹604.00 crore in Dec 2025, compared with ₹525.00 crore in Dec 2024. The change was an increase of ₹79.00 crore. Year-on-year change: +15.0%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2024-12 to 2025-12.

View the financial table · Data source

Annual net result change

Annual net result was ₹75.00 crore in Dec 2025, compared with ₹73.00 crore in Dec 2024. The change was an increase of ₹2.00 crore. Year-on-year change: +2.7%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2024-12 to 2025-12.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 14.01% in Jun 2025 to 12.64% in Jun 2026: 1.38 percentage points lower.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: standalone. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹644.00 crore, compared with ₹583.00 crore across the preceding four quarters. The change was 10.5%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: standalone. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Dec 2025, operating cash flow was ₹92.00 crore and net profit was ₹75.00 crore. Operating cash flow ÷ net profit was 1.23 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: standalone. Period: 2025-12.

View the financial table · Data source

Net profit history

Net profit was positive in 5 of 5 available annual observations in the five-year window ending Dec 2025.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: standalone. Period: 2021-12 to 2025-12.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 5 of 5 available annual observations in the five-year window ending Dec 2025.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: standalone. Period: 2021-12 to 2025-12.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹1.00 crore in Dec 2025, compared with ₹2.00 crore in Dec 2024. The change was a decrease of ₹1.00 crore. Year-on-year change: -50.0%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2024-12 to 2025-12.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 63.54% in Mar 2026 to 63.54% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 0.08% in Mar 2026 to 0.08% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 0.58% in Mar 2026 to 0.38% in Jun 2026, a change of -0.20 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 10 Oct 2026, 18:07 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 8:35 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	4,712 Cr.
Current Price	6,236
High / Low	7,390/4,300
Stock P/E	53.6
Book Value	1,379
Dividend Yield	0.40 %
ROCE	16.4 %
ROE	11.9 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Foseco India Ltd	4,712 Cr.	6,236	7,390/4,300	53.6	1,379	0.40 %	16.4 %	11.9 %	10.0
Elantas Beck India Ltd	6,592 Cr.	8,315	14,250/7,111	44.6	1,272	0.09 %	21.2 %	15.8 %	10.0
Balaji Amines Ltd	6,611 Cr.	2,041	2,630/905	32.4	610	0.54 %	11.0 %	8.74 %	2.00
Oriental Aromatics Ltd	1,751 Cr.	518	572/227	329	197	0.10 %	4.47 %	0.50 %	5.00
Fairchem Organics Ltd	943 Cr.	749	847/428	62.4	209	0.13 %	3.33 %	2.19 %	10.0
Industry Average	3,504.90 Cr	1,650.81		63.76	375.31	0.48%	12.62%	9.86%	7.56

All Competitor Stocks of Foseco India Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	121	123	122	123	125	141	136	149	157	151	148	163	182
Expenses	103	107	103	103	101	117	114	121	130	123	123	133	150
Operating Profit	18	16	20	20	24	24	23	27	27	28	24	29	32
OPM %	15%	13%	16%	16%	19%	17%	17%	18%	17%	18%	16%	18%	18%
Other Income	17	7	5	4	4	4	6	4	4	-1	0	5	2
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2	2	2	2	3	2	3	2	2	3	3	2	2
Profit before tax	33	21	22	21	25	26	26	29	29	24	22	32	32
Tax %	17%	29%	25%	25%	26%	26%	26%	26%	26%	31%	28%	26%	29%
Net Profit	28	15	16	16	18	19	20	22	22	16	16	24	23
EPS in Rs	43.31	23.13	25.54	24.82	28.97	29.95	30.61	33.93	33.71	25.82	20.60	31.79	30.33

Last Updated: September 29, 2026, 10:06 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 2:22 am

Metric	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025	TTM
Sales	263	292	340	358	362	323	251	338	407	477	525	604	643
Expenses	224	241	285	306	312	276	230	294	343	408	434	497	530
Operating Profit	39	51	55	51	51	46	21	44	63	70	91	107	113
OPM %	15%	17%	16%	14%	14%	14%	8%	13%	16%	15%	17%	18%	18%
Other Income	3	2	2	3	4	8	6	6	7	33	18	7	6
Interest	0	0	1	0	0	0	0	0	0	0	0	0	0
Depreciation	5	5	5	5	5	4	6	6	9	8	10	10	10
Profit before tax	38	48	51	48	50	50	21	43	61	95	98	104	110
Tax %	35%	34%	36%	34%	36%	30%	27%	25%	25%	23%	26%	27%
Net Profit	25	32	33	32	32	35	15	33	46	73	73	75	79
EPS in Rs	38.50	49.68	51.80	49.43	50.17	54.07	24.18	51.15	71.98	114.27	114.35	99.80	108.54
Dividend Payout %	55%	53%	44%	51%	50%	46%	62%	49%	56%	22%	22%	25%

YoY Net Profit Growth

Year
YoY Net Profit Growth (%)
Change in YoY Net Profit Growth (%)

No data available for trend analysis.

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	10%
3 Years:	16%
TTM:	18%

Compounded Profit Growth
10 Years:	12%
5 Years:	16%
3 Years:	31%
TTM:	26%

Stock Price CAGR
10 Years:	18%
5 Years:	39%
3 Years:	52%
1 Year:	33%

Return on Equity
10 Years:	21%
5 Years:	20%
3 Years:	23%
Last Year:	23%

Last Updated: September 5, 2025, 4:15 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: June 29, 2026, 1:00 am

Month	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	8
Reserves	91	103	118	139	150	165	176	202	233	280	337	1,032
Borrowings	6	4	2	1	0	0	0	0	0	1	2	1
Other Liabilities	48	50	57	75	82	77	80	86	106	132	139	162
Total Liabilities	152	163	183	221	238	249	263	294	345	420	484	1,202
Fixed Assets	26	26	26	23	20	34	31	35	31	39	45	43
CWIP	1	1	0	1	6	2	5	0	1	1	2	2
Investments	0	0	0	0	0	0	0	0	0	0	0	648
Other Assets	125	136	157	197	213	213	227	259	313	379	438	510
Total Assets	152	163	183	221	238	249	263	294	345	420	484	1,202

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operating Activity +	25	17	32	66	47	47	30	20	59	57	42	92
Cash from Investing Activity +	-1	-4	-6	2	-5	-9	-2	-0	-3	-13	-143	-97
Cash from Financing Activity +	-22	-25	-20	-17	-22	-19	-3	-6	-16	-26	-16	-17
Net Cash Flow	2	-12	6	51	21	19	25	13	40	19	-117	-22

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Debtor Days	103	101	113	107	103	88	82	94	80	76	78	84
Inventory Days	32	32	35	35	29	36	39	32	43	32	46	47
Days Payable	86	73	80	81	109	111	130	173	136	146	160	155
Cash Conversion Cycle	49	60	68	61	23	12	-8	-46	-13	-37	-36	-23
Working Capital Days	49	56	72	70	45	31	20	3	21	11	9	24
ROCE %	29%	38%	45%	44%	36%	33%	30%	12%	22%	28%	32%	31%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	74.98%	74.98%	74.98%	74.98%	74.98%	74.98%	74.98%	74.98%	74.98%	63.54%	63.54%	63.54%
FIIs	0.26%	0.22%	0.24%	0.19%	0.14%	0.14%	0.13%	0.15%	0.12%	0.10%	0.08%	0.08%
DIIs	0.05%	0.12%	0.10%	0.14%	0.30%	0.56%	0.57%	0.59%	0.68%	0.59%	0.58%	0.38%
Public	24.70%	24.67%	24.67%	24.67%	24.57%	24.31%	24.31%	24.28%	24.22%	35.78%	35.81%	36.00%
No. of Shareholders	12,585	12,948	12,370	12,097	13,872	13,655	13,539	13,019	13,602	12,636	12,415	12,592

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
LIC MF Infrastructure Fund	16,438	0.78	7.38	16,617	2026-01-26 03:55:35	-1.08%
LIC MF Manufacturing Fund	11,519	0.73	5.17	N/A	N/A	N/A
LIC MF Focused Fund	11,493	3.19	5.16	10,290	2026-01-26 03:55:35	11.69%
LIC MF Small Cap Fund	4,231	0.32	1.9	4,051	2026-02-23 01:24:47	4.44%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	114.35	114.28	71.98	51.16	24.17
Diluted EPS (Rs.)	114.35	114.28	71.98	51.16	24.17
Cash EPS (Rs.)	130.02	126.48	85.92	60.36	33.42
Book Value[Excl.RevalReserv]/Share (Rs.)	537.69	448.78	374.25	326.73	285.99
Book Value[Incl.RevalReserv]/Share (Rs.)	537.69	448.78	374.25	326.73	285.99
Dividend / Share (Rs.)	25.00	25.00	40.00	25.00	15.00
Revenue From Operations / Share (Rs.)	821.71	747.53	636.87	529.26	393.25
PBDIT / Share (Rs.)	169.88	142.70	109.97	77.04	42.28
PBIT / Share (Rs.)	154.21	130.50	96.03	67.83	33.02
PBT / Share (Rs.)	153.97	148.99	96.03	67.83	33.02
Net Profit / Share (Rs.)	114.35	114.28	71.98	51.16	24.17
PBDIT Margin (%)	20.67	19.08	17.26	14.55	10.75
PBIT Margin (%)	18.76	17.45	15.07	12.81	8.39
PBT Margin (%)	18.73	19.93	15.07	12.81	8.39
Net Profit Margin (%)	13.91	15.28	11.30	9.66	6.14
Return on Networth / Equity (%)	21.26	25.46	19.23	15.65	8.45
Return on Capital Employeed (%)	28.55	28.89	25.55	20.70	11.50
Return On Assets (%)	15.12	17.39	13.31	11.09	5.86
Asset Turnover Ratio (%)	1.16	1.25	1.27	1.21	0.98
Current Ratio (X)	3.12	2.84	2.91	2.98	2.74
Quick Ratio (X)	2.85	2.59	2.72	2.72	2.58
Inventory Turnover Ratio (X)	7.69	9.37	10.15	10.47	8.17
Dividend Payout Ratio (NP) (%)	0.00	35.00	34.73	19.54	20.68
Dividend Payout Ratio (CP) (%)	0.00	31.62	29.09	16.56	14.95
Earning Retention Ratio (%)	0.00	65.00	65.27	80.46	79.32
Cash Earning Retention Ratio (%)	0.00	68.38	70.91	83.44	85.05
Interest Coverage Ratio (X)	706.36	1246.69	0.00	0.00	38571.14
Interest Coverage Ratio (Post Tax) (X)	476.44	836.82	0.00	0.00	22053.57
Enterprise Value (Cr.)	2311.90	2210.85	1039.64	758.83	700.49
EV / Net Operating Revenue (X)	4.41	4.63	2.56	2.24	2.79
EV / EBITDA (X)	21.31	24.26	14.80	15.42	25.94
MarketCap / Net Operating Revenue (X)	4.90	5.11	3.02	2.69	3.33
Retention Ratios (%)	0.00	64.99	65.26	80.45	79.31
Price / BV (X)	7.48	8.52	5.14	4.35	4.59
Price / Net Operating Revenue (X)	4.90	5.11	3.02	2.69	3.33
EarningsYield	0.02	0.02	0.03	0.03	0.01