
Fiem Industries (FIEMIND) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
6.5B
Gross Profit
2.5B
38.16%
Operating Income
722.8M
11.13%
Net Income
575.3M
8.86%
EPS (Diluted)
₹21.85
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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 24.1B | 20.2B | 18.3B | 15.6B | 12.1B |
Cost of Goods Sold | 15.8B | 13.9B | 12.6B | 11.1B | 8.5B |
Gross Profit | 8.2B | 6.3B | 5.8B | 4.5B | 3.5B |
Gross Margin % | 34.2% | 31.2% | 31.5% | 29.0% | 29.3% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 547.3M | 726.0M | 857.3M | 576.0M | 480.7M |
Other Operating Expenses | 1.2B | 58.7M | 131.3M | 50.0M | 77.0M |
Total Operating Expenses | 1.8B | 784.7M | 988.6M | 626.0M | 557.7M |
Operating Income | 2.6B | 2.1B | 1.8B | 1.4B | 869.2M |
Operating Margin % | 10.7% | 10.3% | 10.0% | 8.7% | 7.2% |
Non-Operating Items | |||||
Interest Income | 158.6M | 151.8M | 82.0M | 6.1M | 18.7M |
Interest Expense | 15.4M | 29.2M | 72.8M | 78.4M | 114.3M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 2.8B | 2.2B | 1.9B | 1.3B | 649.4M |
Income Tax | 712.9M | 572.4M | 487.4M | 336.5M | 180.3M |
Effective Tax Rate % | 25.8% | 25.7% | 25.8% | 26.1% | 27.8% |
Net Income | 2.0B | 1.7B | 1.4B | 941.6M | 466.9M |
Net Margin % | 8.5% | 8.2% | 7.6% | 6.0% | 3.9% |
Key Metrics | |||||
EBITDA | 3.4B | 2.8B | 2.6B | 2.0B | 1.5B |
EPS (Basic) | ₹77.86 | ₹62.96 | ₹53.13 | ₹35.78 | ₹17.74 |
EPS (Diluted) | ₹77.86 | ₹62.96 | ₹53.13 | ₹35.78 | ₹17.74 |
Basic Shares Outstanding | 26320000 | 26320000 | 26320000 | 26320000 | 26320000 |
Diluted Shares Outstanding | 26320000 | 26320000 | 26320000 | 26320000 | 26320000 |
Income Statement Trend
Fiem Industries Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 3.0B | 2.1B | 1.8B | 683.1M | 1.1B |
Short-term Investments | 150.2M | 567.6M | 71.5M | 764.6M | 19.0M |
Accounts Receivable | 2.4B | 1.9B | 1.4B | 1.7B | 808.7M |
Inventory | 2.3B | 2.0B | 1.8B | 1.8B | 1.2B |
Other Current Assets | -1.0K | 318.8M | 1.0K | 143.9M | 1.0K |
Total Current Assets | 8.3B | 6.9B | 5.3B | 5.2B | 3.3B |
Non-Current Assets | |||||
Property, Plant & Equipment | 221.8M | 232.1M | 245.7M | 236.3M | 230.2M |
Goodwill | 32.4M | 24.1M | 17.7M | 13.7M | 32.8M |
Intangible Assets | 32.4M | 24.1M | 17.7M | 13.7M | 32.8M |
Long-term Investments | - | - | 0 | 6.8M | 14.0M |
Other Non-Current Assets | 32.0M | 2.0K | 1.0K | -1.0K | -2.0K |
Total Non-Current Assets | 6.0B | 5.2B | 5.2B | 5.3B | 6.0B |
Total Assets | 14.2B | 12.2B | 10.5B | 10.5B | 9.2B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 2.3B | 1.9B | 1.7B | 2.6B | 1.7B |
Short-term Debt | 11.4M | 10.2M | 7.1M | 157.2M | 333.7M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 566.4M | 1.0K | 2.0K | 1.0K | -1.0K |
Total Current Liabilities | 3.3B | 2.8B | 2.3B | 3.4B | 2.7B |
Non-Current Liabilities | |||||
Long-term Debt | 209.5M | 220.9M | 231.1M | 313.4M | 464.0M |
Deferred Tax Liabilities | 228.3M | 215.5M | 222.0M | 326.2M | 362.4M |
Other Non-Current Liabilities | - | - | - | - | 1.0K |
Total Non-Current Liabilities | 513.3M | 501.8M | 584.9M | 690.3M | 876.4M |
Total Liabilities | 3.9B | 3.3B | 2.9B | 4.1B | 3.5B |
Equity | |||||
Common Stock | 263.2M | 263.2M | 131.6M | 131.6M | 131.6M |
Retained Earnings | 7.4B | 6.1B | 5.0B | 4.0B | 3.4B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 10.4B | 8.9B | 7.6B | 6.4B | 5.7B |
Key Metrics | |||||
Total Debt | 220.9M | 231.1M | 238.3M | 470.7M | 797.7M |
Working Capital | 4.9B | 4.1B | 3.0B | 1.8B | 616.0M |
Balance Sheet Composition
Fiem Industries Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 2.8B | 2.2B | 1.9B | 1.3B | 649.4M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -536.1M | -920.2M | 226.3M | -1.6B | 43.5M |
Operating Cash Flow | 2.0B | 1.2B | 2.1B | -222.8M | 790.6M |
Investing Activities | |||||
Capital Expenditures | -1.3B | -838.3M | -548.9M | -193.0M | -197.8M |
Acquisitions | - | 0 | 260.0M | 0 | - |
Investment Purchases | - | - | - | -568.9M | 0 |
Investment Sales | - | - | - | 785.0K | 4.2M |
Investing Cash Flow | -1.0B | -838.3M | -288.9M | -761.1M | -172.0M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | -526.4M | -394.8M | -263.2M | -210.6M | -39.5M |
Debt Issuance | - | - | - | - | 0 |
Debt Repayment | - | 0 | -204.9M | -302.8M | -410.2M |
Financing Cash Flow | -526.4M | -394.8M | -468.1M | -513.3M | -449.8M |
Free Cash Flow | 1.0B | 505.9M | 757.2M | 729.6M | 1.2B |
Net Change in Cash | 503.9M | -45.2M | 1.3B | -1.5B | 168.8M |
Cash Flow Trend
Fiem Industries Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
24.23
Forward P/E
23.52
Price to Book
4.98
Price to Sales
2.08
PEG Ratio
1.38
Profitability Ratios
Profit Margin
8.61%
Operating Margin
11.13%
Return on Equity
19.74%
Return on Assets
14.39%
Financial Health
Current Ratio
2.47
Debt to Equity
2.13
Beta
0.55
Per Share Data
EPS (TTM)
₹81.05
Book Value per Share
₹394.45
Revenue per Share
₹942.78
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
fiemind | 51.7B | 24.23 | 4.98 | 19.74% | 8.61% | 2.13 |
Bosch | 1.1T | 42.33 | 8.21 | 14.59% | 14.51% | 0.86 |
Samvardhana | 1.1T | 33.33 | 3.20 | 10.24% | 2.90% | 46.38 |
Maharashtra Scooters | 197.2B | 81.59 | 0.64 | 0.69% | 117.27% | 0.00 |
Gabriel India | 178.5B | 71.47 | 15.04 | 20.70% | 5.92% | 5.84 |
Craftsman Automation | 162.1B | 77.08 | 5.67 | 6.81% | 3.34% | 82.60 |
Financial data is updated regularly. All figures are in the company's reporting currency.