Federal-Mogul Goetze (India) Ltd (FMGOETZE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Federal-Mogul Goetze (India) Ltd reported sales of ₹526 Cr, operating profit of ₹67 Cr (OPM 13%) and net profit of ₹45 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
FMGOETZE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 464 433 459 484 490 496 489 526 Expenses 395 378 362 413 409 427 406 459 Operating Profit 69 55 97 71 82 68 82 67 OPM 15% 13% 21% 15% 17% 14% 17% 13% Other Income 11 10 12 13 12 -4 11 17 Interest 1 1 2 1 2 2 2 2 Depreciation 22 22 22 22 22 22 21 21 Profit before tax 57 42 85 61 70 40 69 61 Tax 29% 27% 27% 26% 27% 24% 27% 26% Net Profit 41 31 61 45 51 31 51 45 EPS in Rs 6.87 5.2 10.68 7.77 8.85 5.22 8.83 7.81
FMGOETZE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,343 1,634 1,696 1,800 1,958 2,001 Expenses 1,177 1,423 1,453 1,507 1,656 1,701 Operating Profit 166 211 243 294 303 300 OPM 12% 13% 14% 16% 15% 15% Other Income 7 18 28 36 33 37 Interest 5 5 6 7 7 9 Depreciation 87 84 85 87 88 87 Profit before tax 81 141 181 235 241 241 Tax 27% 24% 26% 28% 26% - Net Profit 59 107 133 170 178 178 EPS in Rs 9.71 18.13 22.81 29.13 30.68 30.71 Dividend Payout 0% 0% 0% 0% 0% -
FMGOETZE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 56 56 56 56 56 Reserves 924 1,055 1,212 1,304 1,381 Borrowings 8 8 3 2 1 Other Liabilities 499 472 490 491 574 Total Liabilities 1,487 1,590 1,761 1,852 2,012 Fixed Assets 508 534 516 487 474 CWIP 85 55 24 42 72 Investments 2 2 2 2 10 Other Assets 893 999 1,219 1,321 1,456 Total Assets 1,487 1,590 1,761 1,852 2,012
FMGOETZE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 111 210 160 221 321 Cash from Investing Activity -130 -58 -62 -17 -211 Cash from Financing Activity -8 -8 -10 -12 -14 Net Cash Flow -27 144 88 192 96 Free Cash Flow 16 111 81 174 207 CFO/OP 79% 117% 84% 93% 134%
FMGOETZE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 72 61 61 68 50 Inventory Days 140 110 112 103 112 Days Payable 230 192 169 170 194 Cash Conversion Cycle -18 -21 4 1 -32 Working Capital Days 45 25 32 32 13 ROCE 10% 15% 17% 20% 19%