Foseco India Income Statement

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	6,434	5,248	4,774	4,067	3,380
Revenue	6,434	5,248	4,774	4,067	3,380
Revenue Growth (YoY)	22.61%	9.92%	17.38%	20.33%	33.72%
Cost of Revenue	3,424	2,957	2,663	2,353	1,989
Gross Profit	3,010	2,291	2,111	1,714	1,392
Selling, General & Admin	581.25	499.15	579.83	442.12	386.51
Other Operating Expenses	1,189	883.4	827.83	622.68	561.69
Operating Expenses	1,904	1,483	1,486	1,154	1,007
Operating Income	1,106	808.51	625.54	560.38	384.58
Interest Expense	-1.62	-1.54	-0.73	-	-
Interest & Investment Income	-	166.46	108.39	58.4	49.29
Currency Exchange Gain (Loss)	-	-1.09	-6.67	-3.46	-3.48
Other Non Operating Income (Expenses)	168.26	10.08	5.25	2.34	1.44
EBT Excluding Unusual Items	1,273	982.42	731.78	617.65	431.82
Gain (Loss) on Sale of Assets	-	-4.88	-0.26	-4.35	1.41
Other Unusual Items	-216.63	5.79	220.01	-	-
Pretax Income	1,056	983.34	951.54	613.31	433.23
Income Tax Expense	307.4	253.07	221.71	153.63	106.52
Earnings From Continuing Operations	748.68	730.27	729.83	459.68	326.7
Minority Interest in Earnings	-25.81	-	-	-	-
Net Income	722.87	730.27	729.83	459.68	326.7
Net Income to Common	722.87	730.27	729.83	459.68	326.7
Net Income Growth	-1.01%	0.06%	58.77%	40.70%	111.64%
Shares Outstanding (Basic)	7	6	6	6	6
Shares Outstanding (Diluted)	7	6	6	6	6
Shares Change (YoY)	2.47%	-	-	-	-
EPS (Basic)	110.46	114.35	114.28	71.98	51.16
EPS (Diluted)	110.46	114.35	114.28	71.98	51.16
EPS Growth	-3.40%	0.06%	58.77%	40.70%	111.64%
Free Cash Flow	886.59	267.09	445.36	506.65	143.47
Free Cash Flow Per Share	135.48	41.82	69.73	79.33	22.46
Dividend Per Share	25.000	25.000	25.000	25.000	25.000
Dividend Growth	-	-	-	-	66.67%
Gross Margin	46.78%	43.66%	44.22%	42.14%	41.17%
Operating Margin	17.19%	15.41%	13.10%	13.78%	11.38%
Profit Margin	11.24%	13.92%	15.29%	11.30%	9.66%
Free Cash Flow Margin	13.78%	5.09%	9.33%	12.46%	4.24%
EBITDA	1,239	901.66	701.3	649.39	443.39
EBITDA Margin	19.26%	17.18%	14.69%	15.97%	13.12%
D&A For EBITDA	133.21	93.14	75.76	89.02	58.81
EBIT	1,106	808.51	625.54	560.38	384.58
EBIT Margin	17.19%	15.41%	13.10%	13.78%	11.38%
Effective Tax Rate	29.11%	25.74%	23.30%	25.05%	24.59%
Revenue as Reported	6,602	5,430	4,989	4,142	3,436
Advertising Expenses	-	9.58	16.26	8.95	1.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.