Federal Mogul Goetze Complete Financial Statements
In FY2025, Federal Mogul Goetze (FMGOETZE) reported revenue ₹503 Cr, net profit ₹51 Cr and EPS ₹8.85, with a net profit margin of 10.1% and ROE of 3.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see FMGOETZE company profile.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
10.14%
2025 data
EBITDA Margin
18.69%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
2.89%
2025 data
Return on Equity
3.79%
2025 data
Balance Sheet Ratios
Current Ratio
50.61
2025 data
Equity Ratio
76.39%
2025 data
Asset Turnover
0.29
2025 data
FMGOETZE Revenue, Net Profit & EBITDA — Year-on-Year Growth
FMGOETZE YoY (Sept 2024 vs Sept 2025) — revenue +5.9%, net profit +24.4%, EBITDA +17.5%, expenses +3.5%.
Revenue Growth
+5.9%
Year-over-Year
Net Profit Growth
+24.4%
Year-over-Year
EBITDA Growth
+17.5%
Year-over-Year
Expense Growth
+3.5%
Year-over-Year
Assets Growth
+10.7%
Year-over-Year
Equity Growth
+13.7%
Year-over-Year
Operating Cash Flow Growth
+38.1%
Year-over-Year
Investing Cash Flow Growth
+72.6%
Year-over-Year
Financing Cash Flow Growth
-20.0%
Year-over-Year
FMGOETZE Income Statement — Revenue, EBITDA & Net Profit
Federal Mogul Goetze revenue ₹503 Cr, EBITDA ₹94 Cr, net profit ₹51 Cr, EPS ₹8.85 (2025) — net profit margin 10.1%. Explore FMGOETZE true value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 503 | 470 | 497 | 507 | 475 | 437 | 456 | 443 | 449 | 418 | 418 | 425 | 433 | 358 | 405 | 397 | 345 | 378 | 321 | 328 | 280 | 237 | 100 | 360 | 262 | 305 | 318 | 281 | 355 | 347 | 353 |
| Expenses | 409 | 362 | 413 | 442 | 395 | 355 | 382 | 378 | 380 | 356 | 355 | 367 | 376 | 307 | 355 | 338 | 302 | 356 | 282 | 289 | 239 | 207 | 139 | 291 | 234 | 248 | 271 | 244 | 295 | 281 | 297 |
| EBITDA | 94 | 109 | 84 | 65 | 80 | 81 | 74 | 66 | 69 | 61 | 63 | 57 | 58 | 52 | 51 | 59 | 43 | 23 | 39 | 39 | 41 | 30 | -39 | 69 | 28 | 57 | 47 | 38 | 60 | 67 | 56 |
| Operating Profit Margin % | 17.00% | 21.00% | 15.00% | 11.00% | 15.00% | 17.00% | 14.00% | 13.00% | 14.00% | 13.00% | 14.00% | 11.00% | 13.00% | 14.00% | 12.00% | 14.00% | 12.00% | 5.00% | 11.00% | 11.00% | 14.00% | 12.00% | -42.00% | 18.00% | 10.00% | 18.00% | 13.00% | 13.00% | 16.00% | 19.00% | 13.00% |
| Depreciation | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 23 | 23 | 23 | 15 | 24 | 23 | 22 | 23 | 23 | 22 | 21 | 22 |
| Interest | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 |
| Profit Before Tax | 70 | 85 | 61 | 41 | 57 | 59 | 51 | 42 | 47 | 40 | 41 | 35 | 35 | 29 | 29 | 37 | 20 | 0 | 16 | 15 | 18 | 6 | -54 | 44 | 5 | 35 | 23 | 13 | 37 | 44 | 32 |
| Tax | 19 | 23 | 16 | 10 | 17 | 15 | 14 | 11 | 13 | 6 | 10 | 9 | 9 | 7 | 7 | 11 | 6 | 4 | 5 | 4 | 5 | 3 | -14 | 8 | -6 | 13 | 8 | 4 | 13 | 15 | 12 |
| Net Profit | 51 | 61 | 45 | 31 | 41 | 43 | 37 | 31 | 33 | 34 | 31 | 26 | 26 | 22 | 21 | 26 | 14 | -4 | 12 | 11 | 13 | 3 | -40 | 37 | 11 | 22 | 15 | 10 | 23 | 29 | 21 |
| Earnings Per Share (₹) | 8.85 | 10.68 | 7.77 | 5.22 | 6.87 | 7.25 | 6.38 | 5.20 | 5.78 | 5.70 | 5.38 | 4.40 | 4.45 | 3.71 | 3.68 | 4.65 | 2.22 | -1.03 | 1.94 | 1.84 | 1.98 | 0.41 | -7.11 | 6.26 | 1.66 | 3.07 | 2.32 | 1.46 | 3.71 | 4.92 | 3.52 |
FMGOETZE Balance Sheet — Assets, Liabilities & Shareholders' Equity
FMGOETZE total assets ₹1,762 Cr, total equity ₹1,346 Cr, total liabilities ₹ Cr (2025) — ROE 3.8%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,762 | 1,591 | 1,487 | 1,340 | 1,319 | 1,175 | 1,170 | 1,089 | 1,080 | 1,115 | 1,040 |
| Current Assets | 1,164 | 943 | 835 | 704 | 697 | 541 | 527 | 460 | 456 | 512 | 462 |
| Fixed Assets | 516 | 534 | 508 | 528 | 547 | 555 | 579 | 554 | 534 | 540 | 486 |
| Capital Work in Progress | 24 | 55 | 85 | 49 | 29 | 42 | 28 | 35 | 48 | 32 | 57 |
| Investments | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,220 | 1,000 | 893 | 762 | 743 | 578 | 563 | 500 | 499 | 543 | 496 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 23 | 29 | 42 | 45 | 94 | 56 | 61 | 68 | 95 | 128 | 78 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,346 | 1,184 | 1,051 | 944 | 887 | 884 | 858 | 763 | 667 | 585 | 538 |
| Share Capital | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
| Reserves & Surplus | 1,212 | 1,055 | 924 | 820 | 765 | 762 | 739 | 648 | 558 | 455 | 415 |
FMGOETZE Cash Flow Statement — Operating, Investing & Financing
Federal Mogul Goetze operating cash flow ₹221 Cr, investing ₹-17 Cr, financing ₹-12 Cr, net cash flow ₹192 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 221 | 160 | 210 | 111 | 152 | 191 | 133 | 138 | 159 | 192 | 127 |
| Investing Activities | -17 | -62 | -58 | -130 | -20 | -81 | -121 | -72 | -86 | -115 | -97 |
| Financing Activities | -12 | -10 | -8 | -8 | -8 | -32 | -8 | -69 | -100 | -46 | -22 |
| Net Cash Flow | 192 | 88 | 144 | -27 | 124 | 78 | 4 | -3 | -27 | 32 | 8 |