Foseco India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 145.01 | 129.05 | 126.13 |
| Operating Expense | 116.80 | 101.47 | 102.68 |
| Net Profit | 19.13 | 18.50 | 15.85 |
| Net Profit Margin | 13.19 | 14.34 | 12.57 |
| Earning Per Share | 29.95 | 28.97 | 24.81 |
| EBIDTA | 28.25 | 27.81 | 23.62 |
| Effective Tax Rate | 23.78 | 24.29 | 23.80 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 145.01 |
| Operating Expense | 116.80 |
| Net Profit | 19.13 |
| Net Profit Margin | 13.19 |
| Earning Per Share | 29.95 |
| EBIDTA | 28.25 |
| Effective Tax Rate | 23.78 |
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*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 |
*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 |
*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 |
*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 |
No Data Availabe
