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Foseco Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Foseco (FOSECOIND) reported revenue ₹212 Cr, net profit ₹34 Cr and EPS ₹44.86, with a net profit margin of 16.0% and ROE of 9.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Foseco P/E valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 16.04% 2026 data
EBITDA Margin 24.53% 2026 data
Operating Margin 20.00% 2026 data
Return on Assets 7.04% 2026 data
Return on Equity 9.91% 2026 data

Balance Sheet Ratios

Current Ratio 215.00 2026 data
Equity Ratio 71.01% 2026 data
Asset Turnover 0.44 2026 data

FOSECOIND Revenue, Net Profit & EBITDA — Year-on-Year Growth

FOSECOIND YoY (Mar 2025 vs Mar 2026) — revenue +38.6%, net profit +54.5%, EBITDA +62.5%, expenses +33.1%. For live price, earnings ratios and company overview, see Foseco share price chart.

Revenue Growth
+38.6%
Year-over-Year
Net Profit Growth
+54.5%
Year-over-Year
EBITDA Growth
+62.5%
Year-over-Year
Expense Growth
+33.1%
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

FOSECOIND Income Statement — Revenue, EBITDA & Net Profit

Foseco revenue ₹212 Cr, EBITDA ₹52 Cr, net profit ₹34 Cr, EPS ₹44.86 (2026) — net profit margin 16.0%. Explore Foseco intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024
Revenue 212 154 153 160 194 143
Expenses 161 128 121 128 164 114
EBITDA 52 26 32 32 30 29
Operating Profit Margin % 20.00% 15.00% 18.00% 17.00% 13.00% 17.00%
Depreciation 8 3 2 2 6 3
Interest 0 0 0 0 0 0
Profit Before Tax 44 24 29 29 24 26
Tax 10 7 8 8 8 7
Net Profit 34 17 22 22 15 20
Earnings Per Share (₹) 44.86 25.81 33.93 28.57 17.97 30.61

FOSECOIND Balance Sheet — Assets, Liabilities & Shareholders' Equity

FOSECOIND total assets ₹483 Cr, total equity ₹343 Cr, total liabilities ₹ Cr (2024) — ROE 9.9%.

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

FOSECOIND Cash Flow Statement — Operating, Investing & Financing

Foseco operating cash flow ₹42 Cr, investing ₹-143 Cr, financing ₹-17 Cr, net cash flow ₹-117 Cr (2024).

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