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Foseco India Limited
Foseco India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,237 | 49.2 | 4.45 | 0.00 | 6,341.00 |
| Oct 2026 | 22,713 | 49.5 | 4.46 | 0.00 | 6,382.50 |
| Oct 2026 | 22,093 | 48.0 | 4.36 | 0.00 | 6,236.50 |
Foseco India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,314,065,000.0 | 2,018,796,000.0 | 1,869,360,000.0 | 1,507,157,000.0 |
| Net Profit | 337,189,000.0 | 338,110,000.0 | 151,808,000.0 | 164,851,000.0 |
| EPS | 44.7 | 44.9 | 18.0 | 25.8 |
Foseco India Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,422,308,000.0 | 5,242,429,000.0 | 4,768,274,000.0 | 4,058,702,000.0 | — |
| Net Profit | 722,874,000.0 | 730,274,000.0 | 729,831,000.0 | 459,681,000.0 | — |
| EPS | 110.5 | 114.3 | 114.3 | 72.0 | — |
Foseco India Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 13,682,111,000.0 | 4,844,554,000.0 | 4,195,088,000.0 | 3,451,141,000.0 | — |
| Total Liabilities | 2,483,193,000.0 | 1,410,590,000.0 | 1,328,961,000.0 | 1,060,980,000.0 | — |
| Total Equity | 10,362,542,000.0 | 3,433,964,000.0 | 2,866,127,000.0 | 2,390,161,000.0 | — |
Owes vs Owns
Foseco India Limited owed ₹0.19 for every ₹1 it owned in Jun 2026, down from ₹0.31 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.18× | 0.29× | 0.32× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Foseco India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Dec 2025
Cash & short-term investments 8.0%Receivables 11.2%Inventory 3.9%Fixed assets (tangible) 16.7%Intangible assets 40.2%Long-term investments 2.3%Other assets 17.8%
How it's funded — Dec 2025
Payables 11.4%Other liabilities 6.6%Shareholders' equity 81.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 108.8 | 257.8 | 229.4 | 188.7 |
| Receivables | 153.4 | 122.9 | 101.5 | 85.1 |
| Inventory | 53.5 | 37.4 | 32.9 | 20.0 |
| Fixed assets (tangible) | 228.3 | 46.7 | 40.3 | 31.8 |
| Intangible assets | 549.8 | 0.4 | 0.4 | 0.0 |
| Long-term investments | 31.4 | 0.8 | 0.7 | 0.7 |
| Other assets | 243.0 | 18.4 | 14.2 | 18.8 |
| Liabilities & equity | ||||
| Short-term debt | 1.0 | 0.5 | 0.2 | 0.0 |
| Long-term debt | 1.7 | 1.3 | 0.9 | 0.0 |
| Payables | 155.6 | 122.7 | 113.4 | 91.3 |
| Other liabilities | 89.9 | 16.5 | 18.3 | 14.8 |
| Shareholders' equity | 1,119.9 | 343.4 | 286.6 | 239.0 |
| Net tangible assets | 486.4 | 343.0 | 286.2 | 239.0 |
Foseco India Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 976,243,000.0 | 422,487,000.0 | 571,024,000.0 | 587,136,000.0 |
| Investing Activities | -888,894,000.0 | -1,426,839,000.0 | -125,028,000.0 | -30,957,000.0 |
| Financing Activities | -167,708,000.0 | -164,935,000.0 | -257,174,000.0 | -160,857,000.0 |