Foseco India Ltd Financials
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Foseco India Ltd Financial Statement

Foseco India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue145.01
Operating Expense116.80
Net Profit19.13
Net Profit Margin13.19
Earning Per Share29.95
EBIDTA28.25
Effective Tax Rate23.78

Foseco India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Dec 2023
Total Revenue Annual477.41
Operating Expenses Annual407.76
Operating Profit Annual103.02
Interest Annual0.07
Depreciation7.77
Net Profit Annual72.98
Tax Annual22.17

Foseco India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Dec 2023
Cash Flow at the Beginning188.71
Cash Flow from Operations57.10
Cash Flow from Investing-12.50
Cash Flow from Financing-25.72
Cash Flow at the End207.59

Foseco India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Dec 2023
PBDIT Margin (%)19.12
PBIT Margin (%)17.49
PBT Margin (%)-65.80
Net PROFIT Margin (%)15.29
Return On Networth / Equity (%)24.32
Return On Networth /Employed (%)31.59
Return On Assets (%)27.67
Total Debt / Equity (X)TBA
Asset Turnover Ratio (%)1.81

Foseco India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Dec 2023
Fixed Assets Annual39.18
Total Current Assets Annual372.69
Non Current Assets Annual46.82
Total Shareholders Funds Annual286.61
Total Assets Annual419.51

Foseco India Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Dec 27, 2024, Foseco India Ltd has a market capitalization of 2,442.10 Cr. Value Research classifies it as a Mid-Cap company.
Yes, Foseco India Ltd is debt-free with a debt-to-equity ratio of 0.00.
In FY 2023 , Foseco India Ltd recorded a total revenue of approximately 477.41 Cr marking a significant milestone in the company's financial performance.
Foseco India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.2% annually, respectively..
Foseco India Ltd's current PE ratio is 33.46.
Foseco India Ltd's ROCE averaged 25.0% from the FY ending March 2021 to 2023, with a median of 25.6%. It peaked at 28.9% in March 2023, reflecting strong capital efficiency over the period..
Foseco India Ltd's latest EBIT is Rs. 95.22 Cr, surpassing the average EBIT of Rs. 66.62 Cr over the 5 years..

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