Federal-Mogul Goetze (India) Ltd. | Small-cap | Consumer Cyclical
₹524.40
-1.47%
| Federal-Mogul Goetze Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 18.0B
Gross Profit 11.4B 63.36%
Operating Income 2.0B 10.93%
Net Income 1.7B 9.44%

Balance Sheet Metrics

Total Assets 17.6B
Total Liabilities 4.2B
Shareholders Equity 13.5B
Debt to Equity 0.31

Cash Flow Metrics

Operating Cash Flow 1.7B
Free Cash Flow 1.7B

Revenue & Profitability Trend

Federal-Mogul Goetze Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 18.0B 16.6B 16.0B 13.4B 10.9B
Cost of Goods Sold 6.6B 9.3B 9.4B 4.8B 5.7B
Gross Profit 11.4B 7.3B 6.5B 8.6B 5.2B
Operating Expenses 4.6B 1.4B 1.3B 4.0B 1.1B
Operating Income 2.0B 1.6B 1.3B 759.2M 496.5M
Pre-tax Income 2.3B 1.8B 1.4B 805.6M 79.0M
Income Tax 649.9M 474.8M 336.6M 217.4M 29.6M
Net Income 1.7B 1.3B 1.1B 588.2M 49.4M
EPS (Diluted) - ₹22.81 ₹18.13 ₹9.71 ₹0.10

Income Statement Trend

Federal-Mogul Goetze Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.6B 9.4B 8.3B 7.0B 7.0B
Non-Current Assets 6.0B 6.5B 6.5B 6.4B 6.2B
Total Assets 17.6B 15.9B 14.9B 13.4B 13.2B
Liabilities
Current Liabilities 3.9B 3.8B 3.9B 3.5B 3.4B
Non-Current Liabilities 227.3M 286.5M 417.0M 451.4M 940.7M
Total Liabilities 4.2B 4.1B 4.4B 4.0B 4.3B
Equity
Total Shareholders Equity 13.5B 11.8B 10.5B 9.4B 8.9B

Balance Sheet Composition

Federal-Mogul Goetze Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.3B 1.8B 1.4B 805.6M 79.0M
Operating Cash Flow 1.7B 1.4B 1.3B 738.8M -62.9M
Investing Activities
Capital Expenditures -461.9M -791.7M -993.5M -945.9M -588.0M
Investing Cash Flow -461.9M -791.7M -993.4M -1.0B -245.4M
Financing Activities
Dividends Paid -42.6M -42.4M -30.6M -28.4M -42.6M
Financing Cash Flow -42.6M -42.4M -30.6M -28.4M -42.6M
Free Cash Flow 1.7B 798.9M 1.1B 154.9M 933.2M

Cash Flow Trend

Federal-Mogul Goetze Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.66
Price to Book 2.26
Price to Sales 1.59

Profitability Ratios

Profit Margin 9.00%
Operating Margin 16.40%
Return on Equity 13.43%
Return on Assets 7.34%

Financial Health

Current Ratio 2.96
Debt to Equity 0.23
Beta 0.03

Per Share Data

EPS (TTM) ₹29.15
Book Value per Share ₹228.00
Revenue per Share ₹323.64

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