Foseco Complete Financial Statements
In FY2026, Foseco (FOSECOIND) reported revenue ₹212 Cr, net profit ₹34 Cr and EPS ₹41.49, with a net profit margin of 16.0% and ROE of 3.0%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with FOSECOIND fair value to assess whether the stock is under or overvalued.
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Profitability Ratios
Balance Sheet Ratios
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%.
FOSECOIND Income Statement — Revenue, EBITDA & Net Profit
Foseco revenue ₹212 Cr, EBITDA ₹52 Cr, net profit ₹34 Cr, EPS ₹41.49 (2026) — net profit margin 16.0%. For live price, earnings ratios and company overview, see Foseco share price chart.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 212 | 237 | 154 | 153 | 162 | 194 | 143 |
| Expenses | 161 | 178 | 128 | 121 | 130 | 164 | 114 |
| EBITDA | 52 | 58 | 26 | 32 | 32 | 30 | 29 |
| Operating Profit Margin % | 20.00% | 23.00% | 15.00% | 18.00% | 17.00% | 13.00% | 17.00% |
| Depreciation | 8 | 8 | 3 | 2 | 2 | 6 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 44 | 50 | 24 | 29 | 29 | 24 | 26 |
| Tax | 10 | 14 | 7 | 8 | 8 | 8 | 7 |
| Net Profit | 34 | 36 | 17 | 22 | 22 | 15 | 20 |
| Earnings Per Share (₹) | 41.49 | 44.74 | 25.81 | 33.93 | 33.72 | 17.97 | 30.61 |
FOSECOIND Balance Sheet — Assets, Liabilities & Shareholders' Equity
FOSECOIND total assets ₹1,368 Cr, total equity ₹1,120 Cr, total liabilities ₹ Cr (2025) — ROE 3.0%.
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 1,368 | 485 |
| Current Assets | 550 | 431 |
| Fixed Assets | 774 | 45 |
| Capital Work in Progress | 4 | 2 |
| Investments | 0 | 0 |
| Other Assets | 590 | 438 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 59 | 2 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 1,120 | 343 |
| Share Capital | 8 | 6 |
| Reserves & Surplus | 1,029 | 337 |
FOSECOIND Cash Flow Statement — Operating, Investing & Financing
Foseco operating cash flow ₹98 Cr, investing ₹-75 Cr, financing ₹-17 Cr, net cash flow ₹6 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 98 | 42 |
| Investing Activities | -75 | -143 |
| Financing Activities | -17 | -17 |
| Net Cash Flow | 6 | -117 |