Foseco India Ltd (FOSECOIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Foseco India Ltd reported sales of ₹231 Cr, operating profit of ₹53 Cr (OPM 23%) and net profit of ₹36 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
FOSECOIND quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 136 149 151 189 202 231 Expenses 114 121 123 147 161 178 Operating Profit 23 27 28 42 41 53 OPM 17% 18% 18% 22% 20% 23% Other Income 6 4 -1 -12 11 5 Interest 0 0 0 0 0 0 Depreciation 3 2 3 6 8 8 Profit before tax 26 29 24 24 44 50 Tax 26% 26% 31% 36% 23% 27% Net Profit 20 22 16 15 33 36 EPS in Rs 30.61 33.93 25.82 16.72 41.5 44.74
FOSECOIND profit & loss, annual (₹ Cr) Metric Dec 2024 Dec 2025 TTM Sales 525 643 773 Expenses 434 519 609 Operating Profit 91 125 164 OPM 17% 19% 21% Other Income 18 -5 2 Interest 0 0 0 Depreciation 10 13 25 Profit before tax 98 106 141 Tax 26% 29% - Net Profit 73 75 102 EPS in Rs 114.35 95.91 128.78 Dividend Payout 22% 26% -
FOSECOIND balance sheet (₹ Cr) Metric Dec 2024 Dec 2025 Equity Capital 6 8 Reserves 337 1,029 Borrowings 2 3 Other Liabilities 139 329 Total Liabilities 484 1,368 Fixed Assets 45 774 CWIP 2 4 Investments 0 0 Other Assets 438 590 Total Assets 484 1,368
FOSECOIND cash flows (₹ Cr) Metric Dec 2024 Dec 2025 Cash from Operating Activity 42 98 Cash from Investing Activity -143 -75 Cash from Financing Activity -16 -17 Net Cash Flow -117 6 Free Cash Flow 27 89 CFO/OP 76% 105%
FOSECOIND ratios Metric Dec 2024 Dec 2025 Debtor Days 85 87 Inventory Days 47 57 Days Payable 155 166 Cash Conversion Cycle -22 -22 Working Capital Days 24 19 ROCE - 17%