Foseco India Limited | Small-cap | Basic Materials
₹4,888.00
2.65%
| Foseco India Limited Stock Comparison:
Foseco India Limited vs Deepak NitriteFoseco India Limited vs Navin FluorineFoseco India Limited vs Styrenix PerformanceFoseco India Limited vs Gujarat AlkaliesFoseco India Limited vs Raghav ProductivityFoseco India Limited vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.6B
Gross Profit 703.0M 44.71%
Operating Income 247.2M 15.72%
Net Income 215.3M 13.69%
EPS (Diluted) ₹33.72

Balance Sheet Metrics

Total Assets 4.8B
Total Liabilities 1.4B
Shareholders Equity 3.4B
Debt to Equity 0.41

Cash Flow Metrics

Revenue & Profitability Trend

Foseco India Limited Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i5.2B4.8B4.1B3.4B2.5B
Cost of Goods Sold i3.3B2.9B2.6B2.2B1.6B
Gross Profit i2.0B1.8B1.5B1.2B924.0M
Gross Margin % i37.7%38.7%36.5%36.1%36.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i351.6M327.3M230.9M243.4M214.0M
Other Operating Expenses i186.7M240.6M154.8M146.1M132.6M
Total Operating Expenses i538.3M567.9M385.7M389.4M346.6M
Operating Income i810.8M627.3M567.9M386.8M167.0M
Operating Margin % i15.5%13.2%14.0%11.5%6.7%
Non-Operating Items
Interest Income i166.5M108.4M58.4M49.3M31.3M
Interest Expense i1.5M731.0K007.0K
Other Non-Operating Income-----
Pre-tax Income i983.3M951.5M613.3M433.2M210.9M
Income Tax i253.1M221.7M153.6M106.5M56.5M
Effective Tax Rate % i25.7%23.3%25.0%24.6%26.8%
Net Income i730.3M729.8M459.7M326.7M154.4M
Net Margin % i13.9%15.3%11.3%9.7%6.2%
Key Metrics
EBITDA i1.1B911.9M712.5M490.7M274.6M
EPS (Basic) i₹114.35₹114.28₹71.98₹51.16₹24.17
EPS (Diluted) i₹114.35₹114.28₹71.98₹51.16₹24.17
Basic Shares Outstanding i63864596386459638645963864596386459
Diluted Shares Outstanding i63864596386459638645963864596386459

Income Statement Trend

Foseco India Limited Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i906.6M2.3B1.9B1.5B1.4B
Short-term Investments i1.7B247.0M52.8M13.0M6.6M
Accounts Receivable i1.2B1.0B851.4M742.0M649.1M
Inventory i374.0M329.2M200.2M225.7M125.1M
Other Current Assets114.7M58.3M174.0K66.6M36.5M
Total Current Assets i4.3B3.7B3.1B2.5B2.2B
Non-Current Assets
Property, Plant & Equipment i11.5M10.7M10.5M7.1M7.0M
Goodwill i3.7M4.2M000
Intangible Assets i3.7M4.2M---
Long-term Investments-----
Other Non-Current Assets3.2M15.9M-24.0K-20.0K-16.0K
Total Non-Current Assets i531.0M468.2M386.6M401.4M442.2M
Total Assets i4.8B4.2B3.5B2.9B2.6B
Liabilities
Current Liabilities
Accounts Payable i1.2B1.1B912.9M714.3M668.2M
Short-term Debt i4.9M2.3M0--
Current Portion of Long-term Debt-----
Other Current Liabilities37.2M24.5M29.4M18.9M28.1M
Total Current Liabilities i1.4B1.3B1.1B851.7M798.5M
Non-Current Liabilities
Long-term Debt i13.2M9.2M0--
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-2.4M---1.7M
Total Non-Current Liabilities i15.6M18.4M9.7M6.3M5.8M
Total Liabilities i1.4B1.3B1.1B858.0M804.3M
Equity
Common Stock i63.9M63.9M63.9M63.9M63.9M
Retained Earnings i2.8B2.2B1.8B1.5B1.2B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.4B2.9B2.4B2.1B1.8B
Key Metrics
Total Debt i18.1M11.5M000
Working Capital i2.9B2.4B2.0B1.7B1.4B

Balance Sheet Composition

Foseco India Limited Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i983.3M951.5M613.3M433.2M210.9M
Depreciation & Amortization i-----
Stock-Based Compensation i14.0M14.9M9.0M4.4M2.7M
Working Capital Changes i-339.6M-236.8M-90.2M-205.4M122.8M
Operating Cash Flow i492.8M622.0M473.7M182.9M305.0M
Investing Activities
Capital Expenditures i-154.1M-125.5M-80.5M-53.2M-44.1M
Acquisitions i-----
Investment Purchases i-4.2B-218.6M0--
Investment Sales i2.7B---0
Investing Cash Flow i-1.6B-344.1M-80.5M-53.2M-44.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-159.7M-255.0M-160.9M-64.6M-31.9M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-159.7M-255.0M-160.9M-64.6M-31.9M
Free Cash Flow i267.1M445.3M506.7M143.5M258.6M
Net Change in Cash i-1.3B22.9M232.3M65.0M229.0M

Cash Flow Trend

Foseco India Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.26
Price to Book 8.27
Price to Sales 5.24
PEG Ratio 608.35

Profitability Ratios

Profit Margin 14.05%
Operating Margin 15.72%
Return on Equity 24.30%
Return on Assets 11.97%

Financial Health

Current Ratio 3.13
Debt to Equity 0.42
Beta 0.17

Per Share Data

EPS (TTM) ₹128.41
Book Value per Share ₹578.81
Revenue per Share ₹912.83

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fosecoind30.6B37.268.2724.30%14.05%0.42
Deepak Nitrite 247.1B35.464.5913.61%8.42%23.36
Navin Fluorine 245.8B67.389.0710.99%13.90%55.85
Styrenix Performance 48.5B20.624.1524.88%7.89%34.02
Gujarat Alkalies 42.3B70.120.70-1.08%-0.82%9.30
Raghav Productivity 28.5B70.3114.6519.09%18.93%3.65

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