	C 2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	2015 Dec 31	2016 Dec 31	R 2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31	TTM Jun 30
	C 2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	2015 Dec 31	2016 Dec 31	R 2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	232.91	246.75	226.91	263.36	292.14	339.50	357.59	362.16	322.52	251.15	338.01	406.74	477.41	524.78	643.42	770.94
Cost of Operating Revenue	139.61	153.72	144.56	177.28	188.05	224.34	240.36	242.56	204.64	163.94	221.35	266.62	300.12	336.48	400.19	412.17
Gross Profit	93.30	93.02	82.35	86.09	104.09	115.17	117.23	119.59	117.89	87.21	116.66	140.12	177.29	188.30	243.23	358.77
Gross Margin	40.1	37.7	36.3	32.7	35.6	33.9	32.8	33.0	36.6	34.7	34.5	34.4	37.1	35.9	37.8	46.5
Total Operating Expenses	196.78	215.34	202.05	228.77	245.54	288.55	310.69	315.79	277.87	234.73	299.55	351.85	414.86	443.93	532.32	631.78
Operating Profit	36.12	31.41	24.85	34.60	46.59	50.96	46.90	46.36	44.66	16.42	38.46	54.89	62.55	80.85	111.10	139.15
Operating Margin	15.5	12.7	11.0	13.1	15.9	15.0	13.1	12.8	13.8	6.5	11.4	13.5	13.1	15.4	17.3	18.1
Financing Income/(Expense) - Net	0.47	-0.30	1.02	2.26	0.09	-0.75	0.27	2.66	3.82	2.82	4.58	5.49	10.10	16.38	15.58	-0.27
Profit before Taxes	37.43	32.26	27.14	37.74	47.91	51.32	48.17	50.07	49.63	21.09	43.32	61.33	95.15	98.33	105.61	141.06
Income Taxes	12.15	10.44	9.31	13.15	16.18	18.24	16.60	18.04	12.94	5.65	10.65	15.36	22.17	25.31	30.74	39.51
Profit after Tax	25.28	21.82	17.82	24.59	31.73	33.08	31.57	32.04	34.53	15.44	32.67	45.97	72.98	73.03	72.29	98.97
PAT Margin	10.9	8.8	7.9	9.3	10.9	9.7	8.8	8.8	10.7	6.1	9.7	11.3	15.3	13.9	11.2	12.8
EPS - Basic - ex Extraordinary Items	39.59	34.16	27.90	38.50	49.68	51.80	49.44	50.16	57.44	24.17	51.16	71.98	114.28	114.35	95.91	132.13
EPS - Diluted - ex Extraordinary Items	39.59	34.16	27.90	38.50	49.68	51.80	49.44	50.16	57.44	24.17	51.16	71.98	114.28	114.35	95.91	132.13
EBIT	36.12	31.41	24.85	34.60	46.59	50.96	46.90	46.36	44.66	16.42	38.46	54.89	62.55	80.85	111.10	139.15
EBITDA	40.42	36.06	29.97	39.25	51.13	56.01	52.24	50.90	48.85	22.33	44.34	63.79	70.35	90.86	124.42	163.99
EBITDA Margin	17.4	14.6	13.2	14.9	17.5	16.5	14.6	14.1	15.1	8.9	13.1	15.7	14.7	17.3	19.3	21.3

Balance Sheet

Abridged

Understanding Balance Sheet

Foseco India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	2015 Dec 31	C 2016 Dec 31	2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31
	R 2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	2015 Dec 31	C 2016 Dec 31	2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	97	97	106	117	124	148	191	204	206	219	254	306	373	430	550
Long-Term Investments	0	0	0	0	-	-	-	-	-	-	-	1	-	-	30
Property Plant & Equipment - Net	28	31	28	26	27	26	24	26	36	36	36	32	40	46	228
Total Non-Current Assets	36	44	41	35	38	35	30	34	43	44	40	39	47	53	818
Total Assets	133	141	147	152	163	183	221	238	249	263	294	345	420	483	1,368
Total Current Liabilities	42	42	50	48	51	52	74	80	76	80	85	105	131	138	190
Long Term Debt	10	8	6	4	2	1	-	-	-	-	-	-	1	1	2
Total Non-Current Liabilities	12	10	8	6	3	2	1	2	1	1	1	1	2	2	59
Total Liabilities	54	51	58	54	54	53	75	82	77	80	86	106	133	139	248
Total Shareholders' Equity	78	89	89	98	109	130	146	156	171	183	209	239	287	343	1,036
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84
Total Equity	78	89	89	98	109	130	146	156	171	183	209	239	287	343	1,120
Total Liabilities & Equity	133	141	147	152	163	183	221	238	249	263	294	345	420	483	1,368

Cash Flow

Abridged

Understanding Cash Flow Statement

Foseco India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	2015 Dec 31	R 2016 Dec 31	2017 Dec 31	C 2018 Dec 31	C 2019 Dec 31	2020 Dec 31	C 2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31
	2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	2015 Dec 31	R 2016 Dec 31	2017 Dec 31	C 2018 Dec 31	C 2019 Dec 31	2020 Dec 31	C 2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	29.06	21.98	22.77	34.52	33.70	42.50	40.17	36.16	43.51	18.64	41.69	56.49	68.82	84.88	82.48
Working Capital - Increase/(Decrease)	-16.32	-1.88	-0.13	-7.15	-15.82	-9.96	26.59	14.11	7.92	14.19	-17.02	7.18	-1.77	-25.01	27.08
Net CF from Operating Activities	12.74	20.10	22.65	27.38	17.88	32.54	66.76	50.27	51.44	32.83	24.66	63.67	67.04	59.87	109.56
Capital Expenditures - Net	6.78	7.66	2.28	3.42	4.93	4.31	2.70	8.03	13.51	4.41	5.32	8.05	0.67	15.41	8.78
Net CF from Investing Activities	-6.78	-7.66	-2.34	-3.35	-4.90	-7.38	0.41	-8.21	-13.50	-4.41	-5.32	-8.05	-22.52	-160.46	-100.98
Dividends Paid - Cash - Total	14.44	10.51	12.00	19.70	22.70	14.69	12.77	17.24	15.97	3.19	6.46	16.09	25.50	15.97	16.03
Debt - LT & ST - Issuance/(Retirement) - Total	-0.38	-1.03	-1.58	-2.23	-2.23	-1.73	-1.20	-0.65	-	-	-	-	-0.14	-0.37	-0.58
Net Cash Flow from Financing Activities	-14.82	-11.54	-13.58	-21.93	-24.93	-19.41	-16.58	-21.42	-19.25	-3.19	-6.46	-16.09	-25.64	-16.34	-16.61
Free Cash Flow to Equity	5.58	11.42	18.78	21.73	10.73	26.49	62.86	41.59	37.93	28.42	19.34	55.62	66.23	44.09	100.20
Free Operating CF net dividend	-8.53	1.75	8.34	4.09	-9.74	13.52	51.13	24.96	21.82	25.21	12.73	39.53	28.97	28.36	84.56
Free Operating CF	5.91	12.27	20.34	23.79	12.95	28.21	63.90	42.21	37.78	28.40	19.19	55.62	54.48	44.33	100.59

Business Segment Analysis

FY End:

Dec 25

Foseco India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Metallurgical Products and Services (100.0%)₹ 8.97 Cr

Revenue / Sales

Metallurgical Products and Services (100.0%)₹ 643.42 Cr

Assets

Metallurgical Products and Services (100.0%)₹ 1,368.21 Cr

Operating Income

Metallurgical Products and Services (100.0%)₹ 111.10 Cr

Regional Segment Analysis

FY End:

Dec 25

Foseco India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (93.2%)₹ 598.76 CrExport (6.8%)₹ 43.47 Cr

Assets

Domestic (100.0%)₹ 786.23 Cr

Historical Segment Analysis

Track how Foseco India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31
	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31
Metallurgical Products and Services	14	4	5	8	13	16	9

Frequently Asked Questions

What is the revenue of Foseco India Ltd.?

The latest trailing twelve month revenue of Foseco India Ltd. is ₹ 770.94 Cr, reflecting a 1-year growth of 32.24% and a 3-year CAGR of 20.54%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Foseco India Ltd.?

The latest trailing twelve month net profit (PAT) of Foseco India Ltd. is ₹ 98.97 Cr, with a 3-year earnings CAGR of 9.04%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Foseco India Ltd.?

The trailing twelve month EBITDA of Foseco India Ltd. is approximately ₹ 139.16 Cr (based on an operating margin of 18.05%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Foseco India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Foseco India Ltd. is 132.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Foseco India Ltd.?

The debt-to-equity ratio of Foseco India Ltd. stands at 0.00. The interest coverage ratio is 511.22x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Foseco India Ltd.?

The estimated book value per share of Foseco India Ltd. is 1,689.54 (derived from a P/B ratio of 3.39 and market price of ₹ 5,721.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Foseco India Ltd.?

The trailing twelve month operating cash flow of Foseco India Ltd. is ₹ 137.16 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Foseco India Ltd. report consolidated or standalone financials?

Foseco India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.