statements

Foseco Crucible (India) Ltd.

BSE: 523160

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Electrodes & Refractories

1,737.00-103.8 (-5.64%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Foseco Crucible (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 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	99.48	100.03	100.99	110.06	109.86	111.37	107.37	120.14	128.55	106.86	152.35	154.59	167.93	174.19	171.92	178.05
Cost of Operating Revenue	56.74	58.56	61.09	52.80	47.56	41.23	40.62	67.14	72.26	63.89	88.14	95.90	90.61	89.85	90.53	68.37
Gross Profit	42.74	41.47	39.90	57.25	62.30	70.14	66.75	53.00	56.29	42.96	64.21	58.68	77.32	84.34	81.39	109.69
Gross Margin	43.0	41.5	39.5	52.0	56.7	63.0	62.2	44.1	43.8	40.2	42.1	38.0	46.0	48.4	47.3	61.6
Total Operating Expenses	81.47	83.06	88.57	99.56	94.26	87.37	89.01	104.14	110.72	100.09	128.01	136.99	137.74	142.29	137.44	134.62
Operating Profit	18.01	16.97	12.42	10.50	15.59	24.00	18.35	16.00	17.83	6.77	24.34	17.59	30.19	31.90	34.48	43.44
Operating Margin	18.1	17.0	12.3	9.5	14.2	21.5	17.1	13.3	13.9	6.3	16.0	11.4	18.0	18.3	20.1	24.4
Financing Income/(Expense) - Net	-0.56	1.07	1.90	-0.01	-	-	-	1.81	3.26	1.30	0.91	1.49	2.39	1.95	4.24	-0.18
Profit before Taxes	18.18	18.22	14.27	11.11	18.37	26.24	21.42	21.86	18.41	5.84	54.48	22.32	32.79	39.32	26.45	32.93
Income Taxes	6.59	7.30	5.54	5.34	7.97	9.65	7.54	6.49	5.29	6.77	11.09	6.20	9.30	11.78	7.73	9.69
Profit after Tax	10.23	9.62	8.45	5.76	9.99	16.60	13.88	15.37	13.12	-0.93	43.39	16.12	23.49	27.54	18.72	23.24
PAT Margin	10.3	9.6	8.4	5.2	9.1	14.9	12.9	12.8	10.2	-0.9	28.5	10.4	14.0	15.8	10.9	13.1
EPS - Basic - ex Extraordinary Items	18.27	17.18	15.08	10.29	17.84	29.63	24.79	27.44	23.42	-1.67	77.49	28.78	41.94	49.18	33.43	41.50
EPS - Diluted - ex Extraordinary Items	18.27	17.18	15.08	10.29	17.84	29.63	24.79	27.44	23.42	-1.67	77.49	28.78	41.94	49.18	33.43	41.50
EBIT	18.01	16.97	12.42	10.50	15.59	24.00	18.35	16.00	17.83	6.77	24.34	17.59	30.19	31.90	34.48	43.44
EBITDA	22.04	21.67	18.01	19.45	23.90	28.66	22.58	20.31	23.18	12.43	31.74	25.35	38.64	40.95	46.08	54.87
EBITDA Margin	22.2	21.7	17.8	17.7	21.8	25.7	21.0	16.9	18.0	11.6	20.8	16.4	23.0	23.5	26.8	30.8

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	47.05	54.22	59.61	54.77	71.92	85.37	81.63	87.15	81.88	83.40	98.06	100.34	102.21	78.13	91.29
Long-Term Investments	0.01	0.01	-	-	0.65	0.53	0.58	0.04	0.59	-	-	0.47	0.01	0.01	0.07
Property Plant & Equipment - Net	26.71	24.42	27.06	24.12	24.58	25.86	26.06	32.74	49.39	50.21	51.04	53.19	60.25	83.09	65.41
Total Non-Current Assets	37.21	37.26	39.65	36.95	31.84	32.55	32.54	40.00	57.56	55.77	56.85	60.76	72.01	92.17	77.73
Total Assets	84.26	91.48	99.27	91.71	103.75	117.93	114.17	127.15	139.45	139.18	154.92	161.10	174.21	170.30	169.02
Total Current Liabilities	36.29	32.43	31.11	20.18	38.32	38.06	23.24	27.78	31.62	36.74	32.36	34.15	44.85	37.73	28.04
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	1.04	0.70	0.76
Total Non-Current Liabilities	1.28	1.77	2.46	0.57	0.82	0.16	-	0.17	-	-	-	-	1.04	0.80	0.82
Total Liabilities	37.56	34.19	33.57	20.75	39.14	38.22	23.24	27.95	31.62	36.74	32.36	34.15	45.89	38.53	28.86
Total Shareholders' Equity	41.86	51.15	59.27	64.53	64.61	79.71	90.92	99.20	107.82	102.44	122.55	126.95	128.32	131.77	140.16
Minority Interest	4.85	6.14	6.43	6.43	-	-	-	-	-	-	-	-	-	-	-
Total Equity	46.70	57.29	65.69	70.96	64.61	79.71	90.92	99.20	107.82	102.44	122.55	126.95	128.32	131.77	140.16
Total Liabilities & Equity	84.26	91.48	99.27	91.71	103.75	117.93	114.17	127.15	139.45	139.18	154.92	161.10	174.21	170.30	169.02

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 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	16.39	13.89	13.65	13.74	20.52	20.70	16.70	18.44	20.10	7.03	40.05	21.97	29.68	37.32	46.24
Working Capital - Increase/(Decrease)	-8.24	1.13	-5.78	-10.26	-0.64	5.46	1.96	2.90	-7.84	12.30	-14.50	9.87	14.33	-11.23	-10.64
Net CF from Operating Activities	8.15	15.01	7.87	3.48	19.88	26.15	18.66	21.34	12.26	19.33	25.55	31.84	44.01	26.09	35.59
Capital Expenditures - Net	3.44	2.99	5.41	5.23	5.73	7.47	4.66	10.51	24.06	6.43	0.94	10.57	17.38	30.23	9.32
Net CF from Investing Activities	-4.61	-5.61	-5.11	-0.77	-17.00	-8.67	-11.95	-29.73	-0.90	-7.58	-1.94	-10.42	-17.38	-30.25	-9.30
Dividends Paid - Cash - Total	-	0.33	0.32	0.33	0.34	1.09	2.19	5.51	4.05	4.45	23.69	11.86	21.95	23.65	10.59
Debt - LT & ST - Issuance/(Retirement) - Total	-6.28	-4.92	-	-	-	-	-	-	-0.06	-	-	-	-0.42	-0.42	-0.42
Net Cash Flow from Financing Activities	-6.28	-5.25	-0.32	-0.33	-0.34	-1.32	-2.65	-6.66	-4.11	-4.45	-23.69	-11.86	-22.37	-24.07	-11.00
Free Cash Flow to Equity	-1.57	7.10	2.46	-1.75	14.16	18.68	14.00	10.83	-11.85	12.90	24.61	21.27	26.21	-4.56	25.86
Free Operating CF net dividend	4.65	11.68	2.12	-2.15	13.79	17.49	11.46	5.25	-15.91	7.98	-8.24	9.21	4.33	-28.25	15.68
Free Operating CF	4.65	12.01	2.44	-1.82	14.13	18.58	13.65	10.76	-11.86	12.43	15.45	21.08	26.28	-4.60	26.27

Business Segment Analysis

FY End:

Mar 26

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

Capex

Sale of crucibles (100.0%)₹ 9.32 Cr

Revenue / Sales

Sale of crucibles (100.0%)₹ 171.92 Cr

Assets

Sale of crucibles (100.0%)₹ 169.02 Cr

Operating Income

Sale of crucibles (100.0%)₹ 34.48 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Other Foreign (51.1%)₹ 87.82 CrIndia (48.9%)₹ 84.10 Cr

Historical Segment Analysis

Track how Foseco Crucible (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 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Sale of crucibles	11	24	7	10	11	18	31	9

Frequently Asked Questions

What is the revenue of Foseco Crucible (India) Ltd.?

The latest trailing twelve month revenue of Foseco Crucible (India) Ltd. is ₹ 178.05 Cr, reflecting a 1-year growth of 2.43% and a 3-year CAGR of 4.28%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Foseco Crucible (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Foseco Crucible (India) Ltd. is ₹ 24.38 Cr, with a 3-year earnings CAGR of 5.84%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Foseco Crucible (India) Ltd.?

The trailing twelve month EBITDA of Foseco Crucible (India) Ltd. is approximately ₹ 35.44 Cr (based on an operating margin of 19.90%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Foseco Crucible (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Foseco Crucible (India) Ltd. is 41.50. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Foseco Crucible (India) Ltd.?

The debt-to-equity ratio of Foseco Crucible (India) Ltd. stands at 0.01. The interest coverage ratio is 242.94x, 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 Crucible (India) Ltd.?

The estimated book value per share of Foseco Crucible (India) Ltd. is 250.29 (derived from a P/B ratio of 6.94 and market price of ₹ 1,737.00), 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 Crucible (India) Ltd.?

The trailing twelve month operating cash flow of Foseco Crucible (India) Ltd. is ₹ 35.59 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Foseco Crucible (India) Ltd. report consolidated or standalone financials?

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