PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Federal-Mogul Goetze (India) Limited

Federal-Mogul Goetze (India) Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 25,689 15.0 1.78 0.00 460.10
Oct 2026 25,716 14.5 1.72 0.00 444.25
Oct 2026 24,669 14.4 1.72 0.00 443.20

Federal-Mogul Goetze (India) Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 5,262,654,000.0 4,885,800,000.0 4,956,516,000.0 4,905,038,000.0
Net Profit 434,610,000.0 491,315,000.0 290,536,000.0 492,223,000.0
EPS 7.8 8.8 5.2 8.8

Federal-Mogul Goetze (India) Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 19,243,706,000.0 17,675,136,000.0 16,623,582,000.0 15,976,590,000.0 —
Net Profit 1,706,551,000.0 1,620,330,000.0 1,268,821,000.0 1,008,717,000.0 —
EPS 30.7 29.1 22.8 18.1 —

Federal-Mogul Goetze (India) Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 20,117,806,000.0 17,619,425,000.0 15,907,372,000.0 14,872,610,000.0 —
Total Liabilities 4,951,182,000.0 4,163,004,000.0 4,063,873,000.0 4,360,317,000.0 —
Total Equity 14,367,450,000.0 12,679,436,000.0 11,103,056,000.0 9,796,287,000.0 —

Owes vs Owns

Federal-Mogul Goetze (India) Limited owed ₹0.25 for every ₹1 it owned in Mar 2026, down from ₹0.29 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.25× 0.24× 0.26× 0.29×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Federal-Mogul Goetze (India) Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 35.1%Receivables 13.2%Inventory 11.2%Fixed assets (tangible) 28.5%Other assets 11.4%

How it's funded — Mar 2026

Payables 19.3%Other liabilities 5.2%Shareholders' equity 75.4%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments706.2610.2418.2330.0
Receivables266.4333.6283.2272.4
Inventory224.8186.4193.3195.7
Fixed assets (tangible)574.3544.6592.4601.7
Intangible assets0.00.00.00.1
Long-term investments10.01.81.71.6
Other assets230.185.4102.085.8
Liabilities & equity
Short-term debt1.02.01.30.7
Long-term debt0.01.06.67.6
Payables388.6306.6291.7300.0
Other liabilities105.5106.7106.8127.7
Shareholders' equity1,516.71,345.61,184.31,051.2
Net tangible assets1,436.71,267.91,110.3979.6

Federal-Mogul Goetze (India) Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 3,210,600,000.0 2,206,934,000.0 1,597,542,000.0 2,103,850,000.0 —
Investing Activities -2,110,751,000.0 -169,200,000.0 -617,381,000.0 -584,344,000.0 —
Financing Activities -139,937,000.0 -117,812,000.0 -98,853,000.0 -79,002,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.