Foseco India Limited (BOM:500150)

Foseco India Income Statement

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,930	5,248	4,774	4,067	3,380	2,512
Other Revenue	-	-	-	-	-	16.22
Revenue	5,930	5,248	4,774	4,067	3,380	2,528
Revenue Growth (YoY)	16.12%	9.92%	17.38%	20.33%	33.72%	-21.66%
Cost of Revenue	3,316	2,957	2,663	2,353	1,989	1,461
Gross Profit	2,614	2,291	2,111	1,714	1,392	1,067
Selling, General & Admin	540.37	499.15	579.83	442.12	386.51	356.46
Other Operating Expenses	1,018	883.4	827.83	622.68	561.69	473.7
Operating Expenses	1,661	1,483	1,486	1,154	1,007	889.26
Operating Income	952.98	808.51	625.54	560.38	384.58	177.25
Interest Expense	-1.49	-1.54	-0.73	-	-	-0.01
Interest & Investment Income	166.46	166.46	108.39	58.4	49.29	31.32
Currency Exchange Gain (Loss)	-1.09	-1.09	-6.67	-3.46	-3.48	-3.07
Other Non Operating Income (Expenses)	13.55	10.08	5.25	2.34	1.44	5.7
EBT Excluding Unusual Items	1,130	982.42	731.78	617.65	431.82	211.19
Gain (Loss) on Sale of Assets	-4.88	-4.88	-0.26	-4.35	1.41	-0.31
Other Unusual Items	-42.19	5.79	220.01	-	-	-
Pretax Income	1,083	983.34	951.54	613.31	433.23	210.89
Income Tax Expense	291	253.07	221.71	153.63	106.52	56.52
Net Income	792.35	730.27	729.83	459.68	326.7	154.37
Net Income to Common	792.35	730.27	729.83	459.68	326.7	154.37
Net Income Growth	13.53%	0.06%	58.77%	40.70%	111.64%	-55.30%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	124.09	114.35	114.28	71.98	51.16	24.17
EPS (Diluted)	124.09	114.35	114.28	71.98	51.16	24.17
EPS Growth	13.54%	0.06%	58.77%	40.70%	111.64%	-55.30%
Free Cash Flow	-	267.09	445.36	506.65	143.47	258.64
Free Cash Flow Per Share	-	41.82	69.73	79.33	22.46	40.50
Dividend Per Share	-	25.000	25.000	25.000	25.000	15.000
Dividend Growth	-	-	-	-	66.67%	-
Gross Margin	44.08%	43.66%	44.22%	42.14%	41.17%	42.19%
Operating Margin	16.07%	15.41%	13.10%	13.78%	11.38%	7.01%
Profit Margin	13.36%	13.92%	15.29%	11.30%	9.66%	6.11%
Free Cash Flow Margin	-	5.09%	9.33%	12.46%	4.24%	10.23%
EBITDA	1,059	901.66	701.3	649.39	443.39	236.35
EBITDA Margin	17.86%	17.18%	14.69%	15.97%	13.12%	9.35%
D&A For EBITDA	106.18	93.14	75.76	89.02	58.81	59.1
EBIT	952.98	808.51	625.54	560.38	384.58	177.25
EBIT Margin	16.07%	15.41%	13.10%	13.78%	11.38%	7.01%
Effective Tax Rate	26.86%	25.74%	23.30%	25.05%	24.59%	26.80%
Revenue as Reported	6,115	5,430	4,989	4,142	3,436	2,574
Advertising Expenses	-	9.58	16.26	8.95	1.08	2.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.