Foseco Complete Financial Statements
FOSECOIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Foseco (FOSECOIND).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
11.04%
2025 data
EBITDA Margin
16.88%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
3.52%
2025 data
Return on Equity
4.96%
2025 data
Balance Sheet Ratios
Current Ratio
215.00
2025 data
Equity Ratio
71.01%
2025 data
Asset Turnover
0.32
2025 data
Year-over-Year Growth Analysis
Comparing Dec 2024 vs Sept 2025
Revenue Growth
+7.7%
Year-over-Year
Net Profit Growth
-15.0%
Year-over-Year
EBITDA Growth
-10.3%
Year-over-Year
Expense Growth
+12.3%
Year-over-Year
Assets Growth
+15.0%
Year-over-Year
Equity Growth
+19.5%
Year-over-Year
Operating Cash Flow Growth
-26.3%
Year-over-Year
Investing Cash Flow Growth
-1000.0%
Year-over-Year
Financing Cash Flow Growth
+34.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 154 | 192 | 143 |
| Expenses | 128 | 162 | 114 |
| EBITDA | 26 | 30 | 29 |
| Operating Profit Margin % | 15.00% | 13.00% | 17.00% |
| Depreciation | 3 | 6 | 3 |
| Interest | 0 | 0 | 0 |
| Profit Before Tax | 24 | 24 | 26 |
| Tax | 7 | 8 | 7 |
| Net Profit | 17 | 15 | 20 |
| Earnings Per Share (₹) | 25.81 | 17.97 | 30.61 |
Related Pages for Foseco
Additional stock information and data for FOSECOIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 483 | 420 | 345 | 295 | 263 | 249 | 239 | 221 | 183 | 163 |
| Current Assets | 430 | 373 | 307 | 254 | 219 | 206 | 204 | 191 | 148 | 124 |
| Fixed Assets | 45 | 39 | 31 | 35 | 31 | 34 | 20 | 23 | 26 | 26 |
| Capital Work in Progress | 2 | 2 | 1 | 0 | 5 | 2 | 6 | 1 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 436 | 379 | 313 | 259 | 228 | 213 | 213 | 197 | 157 | 136 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 343 | 287 | 239 | 209 | 183 | 171 | 156 | 146 | 124 | 109 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 337 | 280 | 233 | 202 | 176 | 165 | 150 | 139 | 118 | 103 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 42 | 57 | 59 | 20 | 30 | 47 | 47 | 66 | 32 | 17 |
| Investing Activities | -143 | -13 | -3 | -1 | -2 | -9 | -5 | 2 | -6 | -4 |
| Financing Activities | -17 | -26 | -16 | -7 | -3 | -19 | -22 | -17 | -20 | -25 |
| Net Cash Flow | -117 | 19 | 40 | 13 | 25 | 19 | 21 | 51 | 6 | -12 |