Foseco India Limited (BOM:500150)
India · Delayed Price · Currency is INR 5,192.95
+222.45 (4.48%)
At close: Jul 31, 2026
Foseco India Financials Overview
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 6,968 | 6,434 | 5,248 | 4,774 | 4,067 | 3,380 |
Revenue Growth | 26.52% | 22.61% | 9.92% | 17.38% | 20.33% | 33.72% |
Gross Profit Gross Profit Growth | 3,340 | 2,937 | 2,291 | 2,111 | 1,714 | 1,392 |
Operating Income Operating Income Growth | 1,188 | 1,122 | 808.51 | 625.54 | 560.38 | 384.58 |
Net Income Net Income Growth | 844.3 | 722.87 | 730.27 | 729.83 | 459.68 | 326.7 |
Earnings Per Share EPS Growth | 123.58 | 110.46 | 114.35 | 114.28 | 71.98 | 51.16 |
EPS Growth | 0.09% | -3.40% | 0.06% | 58.77% | 40.70% | 111.64% |
| 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 |
India India Growth | 5,988 | 5,058 | 4,492 | 3,801 | 3,161 |
Other countries Other countries Growth | 434.73 | 184.81 | 276.17 | 257.53 | 212.16 |
Total Total Growth | 6,422 | 5,242 | 4,768 | 4,059 | 3,374 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,270 | 1,078 | 2,576 | 2,294 | 1,887 | 1,492 |
Total Debt Total Debt Growth | 27.78 | 27.78 | 18.08 | 11.48 | - | - |
Net Cash (Debt) Net Cash Growth | 3,243 | 1,050 | 2,558 | 2,283 | 1,887 | 1,492 |
Net Cash Growth | 26.79% | -58.94% | 12.03% | 20.98% | 26.50% | 9.45% |
Net Cash Per Share Net Cash Per Share Growth | 474.64 | 160.48 | 400.47 | 357.47 | 295.48 | 233.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | - | 976.24 | 422.49 | 571.02 | 587.14 | 198.17 |
Capital Expenditures CapEx Growth | - | -89.66 | -155.4 | -125.66 | -80.48 | -54.7 |
Free Cash Flow Free Cash Flow Growth | - | 886.59 | 267.09 | 445.36 | 506.65 | 143.47 |
Free Cash Flow Growth | - | 231.94% | -40.03% | -12.10% | 253.15% | -44.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 47.94% | 45.65% | 43.66% | 44.22% | 42.14% | 41.17% |
Operating Margin | 17.05% | 17.44% | 15.41% | 13.10% | 13.78% | 11.38% |
Pretax Margin | 17.23% | 16.41% | 18.74% | 19.93% | 15.08% | 12.82% |
Profit Margin | 12.12% | 11.24% | 13.92% | 15.29% | 11.30% | 9.66% |
FCF Margin | - | 13.78% | 5.09% | 9.33% | 12.46% | 4.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 25.000 | 25.000 | 25.000 | 25.000 | 25.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 66.67% |
Dividend Yield | 0.48% | 0.51% | 0.63% | 0.67% | 1.34% | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | 42.02 | 50.96 | 35.19 | 33.44 | 26.73 | 27.81 |
P/FCF Ratio | 44.15 | 41.55 | 96.22 | 54.80 | 24.25 | 63.34 |
PS Ratio | 5.62 | 5.73 | 4.90 | 5.11 | 3.02 | 2.69 |