Is Foseco India Ltd debt-free?

Yes, Foseco India Ltd is debt-free with a debt-to-equity ratio of 0.01.

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Foseco India Ltd

Foseco India Ltd Financials

Foseco India Ltd Financial Statement

Foseco India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	152.74	142.82	145.01
Operating Expense	121.22	113.57	116.80
Net Profit	21.67	19.55	19.13
Net Profit Margin	14.19	13.69	13.19
Earning Per Share	33.93	30.61	29.95
EBIDTA	31.42	29.26	28.25
Effective Tax Rate	23.38	23.11	23.78

Particulars	Mar 2025
Revenue	152.74
Operating Expense	121.22
Net Profit	21.67
Net Profit Margin	14.19
Earning Per Share	33.93
EBIDTA	31.42
Effective Tax Rate	23.38

Foseco India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Dec 2023	Dec 2022	Dec 2021
Total Revenue Annual	477.41	406.74	338.01
Operating Expenses Annual	407.76	343.98	294.42
Operating Profit Annual	103.02	70.23	49.20
Interest Annual	0.07	TBA	TBA
Depreciation	7.77	8.90	5.88
Net Profit Annual	72.98	45.97	32.67
Tax Annual	22.17	15.36	10.65

Particulars	Dec 2023
Total Revenue Annual	477.41
Operating Expenses Annual	407.76
Operating Profit Annual	103.02
Interest Annual	0.07
Depreciation	7.77
Net Profit Annual	72.98
Tax Annual	22.17

Foseco India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Dec 2023	Dec 2022	Dec 2021
Cash Flow at the Beginning	188.71	149.18	136.30
Cash Flow from Operations	57.10	58.71	19.82
Cash Flow from Investing	-12.50	-3.10	-0.47
Cash Flow from Financing	-25.72	-16.09	-6.46
Cash Flow at the End	207.59	188.71	149.18

Particulars	Dec 2023
Cash Flow at the Beginning	188.71
Cash Flow from Operations	57.10
Cash Flow from Investing	-12.50
Cash Flow from Financing	-25.72
Cash Flow at the End	207.59

Foseco India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Dec 2023	Dec 2022	Dec 2021
PBDIT Margin (%)	19.12	17.31	14.62
PBIT Margin (%)	17.49	15.12	12.88
PBT Margin (%)	-65.80	-73.82	-48.45
Net PROFIT Margin (%)	15.29	11.30	9.67
Return On Networth / Equity (%)	24.32	20.54	16.70
Return On Networth /Employed (%)	31.59	27.38	22.18
Return On Assets (%)	27.67	20.46	16.62
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	1.81	1.81	1.72

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	Dec 2022	Dec 2021
Fixed Assets Annual	39.18	30.87	35.42
Total Current Assets Annual	372.69	306.46	254.33
Non Current Assets Annual	46.82	38.66	40.14
Total Shareholders Funds Annual	286.61	239.02	208.67
Total Assets Annual	419.51	345.11	294.47

Particulars	Dec 2023
Fixed Assets Annual	39.18
Total Current Assets Annual	372.69
Non Current Assets Annual	46.82
Total Shareholders Funds Annual	286.61
Total Assets Annual	419.51

Foseco India Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Foseco India Ltd Financials

As of Jun 3, 2025, Foseco India Ltd has a market capitalization of 2,569.91 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Foseco India Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , Foseco India Ltd recorded a total revenue of approximately 524.78 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 0.4% and 0.1% annually, respectively..

Foseco India Ltd's current PE ratio is 35.19.

Foseco India Ltd's ROCE averaged 27.7% from the FY ending March 2022 to 2024, with a median of 28.5%. It peaked at 28.9% in March 2023, reflecting strong capital efficiency over the period..

Foseco India Ltd's latest EBIT is Rs. 98.48 Cr, surpassing the average EBIT of Rs. 85.01 Cr over the 5 years..