Foseco India Limited (NSE:FOSECOIND)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,507	5,248	4,774	4,067	3,380	2,512
Other Revenue	-	-	-	-	-	16.22
Revenue	5,507	5,248	4,774	4,067	3,380	2,528
Revenue Growth (YoY)	12.62%	9.92%	17.38%	20.33%	33.72%	-21.66%
Cost of Revenue	3,111	2,957	2,663	2,353	1,989	1,461
Gross Profit	2,397	2,291	2,111	1,714	1,392	1,067
Selling, General & Admin	503.08	499.15	579.83	442.12	386.51	356.46
Other Operating Expenses	910.72	883.4	827.83	622.68	561.69	473.7
Operating Expenses	1,516	1,483	1,486	1,154	1,007	889.26
Operating Income	881.08	808.51	625.54	560.38	384.58	177.25
Interest Expense	-1.68	-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)	16.48	10.08	5.25	2.34	1.44	5.7
EBT Excluding Unusual Items	1,061	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	5.79	5.79	220.01	-	-	-
Pretax Income	1,062	983.34	951.54	613.31	433.23	210.89
Income Tax Expense	273.67	253.07	221.71	153.63	106.52	56.52
Net Income	788.49	730.27	729.83	459.68	326.7	154.37
Net Income to Common	788.49	730.27	729.83	459.68	326.7	154.37
Net Income Growth	5.71%	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)	123.47	114.35	114.28	71.98	51.16	24.17
EPS (Diluted)	123.47	114.35	114.28	71.98	51.16	24.17
EPS Growth	5.71%	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	43.52%	43.66%	44.22%	42.14%	41.17%	42.19%
Operating Margin	16.00%	15.41%	13.10%	13.78%	11.38%	7.01%
Profit Margin	14.32%	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	978.57	901.66	701.3	649.39	443.39	236.35
EBITDA Margin	17.77%	17.18%	14.69%	15.97%	13.12%	9.35%
D&A For EBITDA	97.49	93.14	75.76	89.02	58.81	59.1
EBIT	881.08	808.51	625.54	560.38	384.58	177.25
EBIT Margin	16.00%	15.41%	13.10%	13.78%	11.38%	7.01%
Effective Tax Rate	25.77%	25.74%	23.30%	25.05%	24.59%	26.80%
Revenue as Reported	5,696	5,430	4,989	4,142	3,436	2,574
Advertising Expenses	-	9.58	16.26	8.95	1.08	2.65

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.