TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 6.3B
Gross Profit 2.4B 37.73%
Operating Income 686.4M 10.82%
Net Income 588.5M 9.28%

Balance Sheet Metrics

Total Assets 14.2B
Total Liabilities 3.9B
Shareholders Equity 10.4B
Debt to Equity 0.37

Cash Flow Metrics

Revenue & Profitability Trend

Fiem Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i24.1B20.2B18.3B15.6B12.1B
Cost of Goods Sold i15.0B13.9B12.6B11.1B8.5B
Gross Profit i9.0B6.3B5.8B4.5B3.5B
Gross Margin % i37.5%31.2%31.5%29.0%29.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-726.0M857.3M576.0M480.7M
Other Operating Expenses i2.6B58.7M131.3M50.0M77.0M
Total Operating Expenses i2.6B784.7M988.6M626.0M557.7M
Operating Income i2.6B2.1B1.8B1.4B869.2M
Operating Margin % i10.7%10.3%10.0%8.7%7.2%
Non-Operating Items
Interest Income i-151.8M82.0M6.1M18.7M
Interest Expense i15.4M29.2M72.8M78.4M114.3M
Other Non-Operating Income-----
Pre-tax Income i2.8B2.2B1.9B1.3B649.4M
Income Tax i712.9M572.4M487.4M336.5M180.3M
Effective Tax Rate % i25.8%25.7%25.8%26.1%27.8%
Net Income i2.0B1.7B1.4B941.6M466.9M
Net Margin % i8.5%8.2%7.6%6.0%3.9%
Key Metrics
EBITDA i3.4B2.8B2.6B2.0B1.5B
EPS (Basic) i₹77.86₹62.96₹53.13₹35.78₹17.74
EPS (Diluted) i₹77.86₹62.96₹53.13₹35.78₹17.74
Basic Shares Outstanding i2631903426320000263200002632000026320000
Diluted Shares Outstanding i2631903426320000263200002632000026320000

Income Statement Trend

Fiem Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.0B2.1B1.8B683.1M1.1B
Short-term Investments i150.2M567.6M71.5M764.6M19.0M
Accounts Receivable i2.4B1.9B1.4B1.7B808.7M
Inventory i2.3B2.0B1.8B1.8B1.2B
Other Current Assets357.0M318.8M1.0K143.9M1.0K
Total Current Assets i8.3B6.9B5.3B5.2B3.3B
Non-Current Assets
Property, Plant & Equipment i5.5B232.1M245.7M236.3M230.2M
Goodwill i32.4M24.1M17.7M13.7M32.8M
Intangible Assets i-24.1M17.7M13.7M32.8M
Long-term Investments--06.8M14.0M
Other Non-Current Assets32.0M2.0K1.0K-1.0K-2.0K
Total Non-Current Assets i6.0B5.2B5.2B5.3B6.0B
Total Assets i14.2B12.2B10.5B10.5B9.2B
Liabilities
Current Liabilities
Accounts Payable i2.3B1.9B1.7B2.6B1.7B
Short-term Debt i11.4M10.2M7.1M157.2M333.7M
Current Portion of Long-term Debt-----
Other Current Liabilities566.4M1.0K2.0K1.0K-1.0K
Total Current Liabilities i3.3B2.8B2.3B3.4B2.7B
Non-Current Liabilities
Long-term Debt i209.5M220.9M231.1M313.4M464.0M
Deferred Tax Liabilities i228.3M215.5M222.0M326.2M362.4M
Other Non-Current Liabilities----1.0K
Total Non-Current Liabilities i513.3M501.8M584.9M690.3M876.4M
Total Liabilities i3.9B3.3B2.9B4.1B3.5B
Equity
Common Stock i263.2M263.2M131.6M131.6M131.6M
Retained Earnings i-6.1B5.0B4.0B3.4B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i10.4B8.9B7.6B6.4B5.7B
Key Metrics
Total Debt i220.9M231.1M238.3M470.7M797.7M
Working Capital i4.9B4.1B3.0B1.8B616.0M

Balance Sheet Composition

Fiem Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i2.8B2.2B1.9B1.3B649.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-536.1M-920.2M226.3M-1.6B43.5M
Operating Cash Flow i2.0B1.2B2.1B-222.8M790.6M
Investing Activities
Capital Expenditures i-1.3B-838.3M-548.9M-193.0M-197.8M
Acquisitions i-0260.0M0-
Investment Purchases i----568.9M0
Investment Sales i---785.0K4.2M
Investing Cash Flow i-1.0B-838.3M-288.9M-761.1M-172.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-526.4M-394.8M-263.2M-210.6M-39.5M
Debt Issuance i----0
Debt Repayment i-0-204.9M-302.8M-410.2M
Financing Cash Flow i-526.4M-394.8M-468.1M-513.3M-449.8M
Free Cash Flow i1.0B505.9M757.2M729.6M1.2B
Net Change in Cash i503.9M-45.2M1.3B-1.5B168.8M

Cash Flow Trend

Fiem Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.20
Forward P/E 21.64
Price to Book 4.58
Price to Sales 1.98
PEG Ratio 21.64

Profitability Ratios

Profit Margin 8.52%
Operating Margin 10.41%
Return on Equity 21.29%
Return on Assets 12.08%

Financial Health

Current Ratio 2.47
Debt to Equity 2.13
Beta 0.60

Per Share Data

EPS (TTM) ₹77.89
Book Value per Share ₹394.45
Revenue per Share ₹913.99

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fiemind47.6B23.204.5821.29%8.52%2.13
Bosch 1.1T42.788.2614.59%14.51%0.86
Samvardhana 965.2B24.922.7712.69%3.34%46.38
Swaraj Engines 47.3B27.3211.2739.60%9.88%0.47
Dynamatic 45.0B104.266.276.21%3.07%79.62
L.G. Balakrishnan 39.6B12.972.0815.84%11.41%8.24

Financial data is updated regularly. All figures are in the company's reporting currency.