Fiem Industries (FIEMIND) | Financial Analysis & Statements
Fiem Industries Ltd. Mid-cap Consumer Cyclical
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
15.7B
Total Liabilities
4.9B
Shareholders Equity
10.8B
Debt to Equity
0.45
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
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
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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)
23.53
Forward P/E
19.43
Price to Book
5.30
Price to Sales
2.13
PEG Ratio
0.68
Profitability Ratios
Profit Margin
9.08%
Operating Margin
11.61%
Return on Equity
19.74%
Return on Assets
14.39%
Financial Health
Current Ratio
2.38
Debt to Equity
5.70
Beta
0.48
Per Share Data
EPS (TTM)
₹92.44
Book Value per Share
₹410.46
Revenue per Share
₹1,018.97
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| FIEMIND | 57.2B | 23.53 | 5.30 | 19.74% | 9.08% | 5.70 |
| Samvardhana | 1.3T | 39.60 | 3.66 | 10.24% | 2.83% | 49.94 |
| Bosch | 1.1T | 40.59 | 7.97 | 14.59% | 14.37% | 0.78 |
| Belrise Industries | 193.6B | 40.79 | 3.60 | 13.10% | 5.16% | 28.53 |
| Craftsman Automation | 180.6B | 53.96 | 5.96 | 6.81% | 4.40% | 109.27 |
| CIE Automotive India | 177.8B | 20.53 | 2.38 | 11.10% | 5.73% | 5.71 |
Financial data is updated regularly. All figures are in the company's reporting currency.




