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23913.70

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76009.70

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Nifty
Sensex

:
:

23913.70
76009.70

-118.00 (-0.49%)
-479.26 (-0.63%)

Foseco India Ltd.

Chemicals

Rating :

64/99

BSE: 500150 | NSE: FOSECOIND

Watchlist

NSE BSE

5041.10

26-May-2026

Open
High
Low
Previous Close

5071
5162.9
5025
5035.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1434
7294058.5
6846
4300

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,786.38
48.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,459.33
0.50%
3.56

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.93
12.31
8.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.83
19.40
8.78

PAT CAGR (%)

10 Years
5 Years
3 Years

8.56
18.15
1.01

P:E (Median)

8 Years
5 Years
3 Years

32.48
34.15
36.87

P:BV (Average)

8 Years
5 Years
3 Years

6.24
6.75
7.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.02
22.08
24.65

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS
P/E Ratio
Revenue
EBITDA
Net Income
ROA
P/B Ratio
ROE
FCFF
FCFF Yield
Net Debt
BVPS

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 162.70 148.52 9.55% 147.53 136.47 8.10% 150.72 140.75 7.08% 157.25 125.02 25.78%
Expenses 133.41 121.22 10.06% 123.39 113.57 8.65% 123.17 116.80 5.45% 130.10 101.47 28.22%
EBITDA 29.29 27.30 7.29% 24.15 22.90 5.46% 27.54 23.95 14.99% 27.15 23.54 15.34%
EBIDTM 18.00% 18.38% 16.37% 16.78% 18.27% 17.02% 17.27% 18.83%
Other Income 5.43 4.22 28.67% 4.54 6.35 -28.50% 3.58 4.26 -15.96% 4.43 4.04 9.65%
Interest 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.04 0.05 -20.00%
Depreciation 2.44 2.34 4.27% 2.52 2.91 -13.40% 2.51 2.37 5.91% 2.44 2.56 -4.69%
PBT 32.26 29.14 10.71% 21.62 26.30 -17.79% 23.78 25.80 -7.83% 29.11 24.97 16.58%
Tax 8.29 7.47 10.98% 6.09 6.75 -9.78% 7.30 6.67 9.45% 7.58 6.47 17.16%
PAT 23.96 21.67 10.57% 15.53 19.55 -20.56% 16.48 19.13 -13.85% 21.53 18.50 16.38%
PATM 14.73% 14.59% 10.53% 14.32% 10.94% 13.59% 13.69% 14.80%
EPS 31.95 28.89 10.59% 20.71 26.06 -20.53% 21.98 25.51 -13.84% 28.71 24.67 16.38%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 201.88 148.52 35.93% 186.94 136.47 36.98% 0.00 0.00 0 0.00 0.00 0
Expenses 160.55 121.22 32.45% 145.00 113.57 27.67% 0.00 0.00 0 0.00 0.00 0
EBITDA 41.33 27.30 51.39% 41.93 22.90 83.10% 0.00 0.00 0 0.00 0.00 0
EBIDTM 20.47% 18.38% 22.43% 16.78% 0.00% 0.00% 0.00% 0.00%
Other Income 8.35 4.22 97.87% 4.60 6.35 -27.56% 0.00 0.00 0 0.00 0.00 0
Interest 0.11 0.04 175.00% 0.05 0.04 25.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 8.15 2.34 248.29% 6.04 2.91 107.56% 0.00 0.00 0 0.00 0.00 0
PBT 43.59 29.14 49.59% 23.57 26.30 -10.38% 0.00 0.00 0 0.00 0.00 0
Tax 10.10 7.48 35.03% 8.39 6.75 24.30% 0.00 0.00 0 0.00 0.00 0
PAT 33.49 21.67 54.55% 15.18 19.55 -22.35% 0.00 0.00 0 0.00 0.00 0
PATM 16.59% 14.59% 8.12% 14.32% 0.00% 0.00% 0.00% 0.00%
EPS 44.86 33.93 32.21% 16.72 30.61 -45.38% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Net Sales 618.20 604.02 524.78 477.41 406.74 338.01 251.15 322.52 362.16 357.59 339.50 Net Sales Growth 12.24% 15.10% 9.92% 17.37% 20.33% 34.58% -22.13% -10.95% 1.28% 5.33% Cost Of Goods Sold 337.62 329.58 289.46 259.17 228.87 191.89 141.15 180.10 215.13 213.31 199.81 Gross Profit 280.58 274.43 235.32 218.24 177.86 146.12 110.00 142.43 147.03 144.28 139.70 GP Margin 45.39% 45.43% 44.84% 45.71% 43.73% 43.23% 43.80% 44.16% 40.60% 40.35% 41.15% Total Expenditure 510.07 497.76 434.34 407.65 344.40 294.22 230.62 277.95 312.39 306.12 284.60 Power & Fuel Cost - 12.54 11.25 10.31 9.69 7.90 5.62 6.32 7.10 5.91 3.14 % Of Sales - 2.08% 2.14% 2.16% 2.38% 2.34% 2.24% 1.96% 1.96% 1.65% 0.92% Employee Cost - 54.77 48.96 56.36 43.32 38.54 35.19 34.13 34.48 30.87 26.61 % Of Sales - 9.07% 9.33% 11.81% 10.65% 11.40% 14.01% 10.58% 9.52% 8.63% 7.84% Manufacturing Exp. - 44.23 37.68 35.27 27.25 24.27 17.76 22.71 23.11 23.97 23.97 % Of Sales - 7.32% 7.18% 7.39% 6.70% 7.18% 7.07% 7.04% 6.38% 6.70% 7.06% General & Admin Exp. - 31.71 27.74 28.91 20.06 19.50 19.80 18.55 18.42 18.79 17.08 % Of Sales - 5.25% 5.29% 6.06% 4.93% 5.77% 7.88% 5.75% 5.09% 5.25% 5.03% Selling & Distn. Exp. - 20.81 16.72 14.85 12.08 10.26 7.02 9.16 9.64 10.04 8.75 % Of Sales - 3.45% 3.19% 3.11% 2.97% 3.04% 2.80% 2.84% 2.66% 2.81% 2.58% Miscellaneous Exp. - 4.11 2.52 2.78 3.13 1.85 4.10 6.99 4.51 3.22 8.75 % Of Sales - 0.68% 0.48% 0.58% 0.77% 0.55% 1.63% 2.17% 1.25% 0.90% 1.55% EBITDA 108.13 106.26 90.44 69.76 62.34 43.79 20.53 44.57 49.77 51.47 54.90 EBITDA Margin 17.49% 17.59% 17.23% 14.61% 15.33% 12.96% 8.17% 13.82% 13.74% 14.39% 16.17% Other Income 17.98 16.78 18.25 21.52 8.06 5.62 6.64 9.47 5.25 2.53 2.09 Interest 0.13 0.28 0.36 0.21 0.17 0.21 0.17 0.21 0.40 0.50 0.63 Depreciation 9.91 9.80 10.01 7.79 8.90 5.88 5.91 4.20 4.54 5.34 5.05 PBT 106.77 112.96 98.33 83.27 61.33 43.32 21.09 49.63 50.07 48.17 51.32 Tax 29.26 28.44 25.31 22.17 15.36 10.65 5.65 15.09 18.04 16.60 18.24 Tax Rate 27.40% 27.44% 25.74% 23.30% 25.04% 24.58% 26.79% 30.40% 36.03% 34.46% 35.54% PAT 77.50 75.22 73.03 72.98 45.97 32.67 15.44 34.53 32.04 31.57 33.08 PAT before Minority Interest 77.50 75.22 73.03 72.98 45.97 32.67 15.44 34.53 32.04 31.57 33.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.54% 12.45% 13.92% 15.29% 11.30% 9.67% 6.15% 10.71% 8.85% 8.83% 9.74% PAT Growth -1.71% 3.00% 0.07% 58.76% 40.71% 111.59% -55.29% 7.77% 1.49% -4.56% EPS 103.33 100.29 97.37 97.31 61.29 43.56 20.59 46.04 42.72 42.09 44.11

Description TTM Dec 25
Net Sales - 643.42 Net Sales Growth - Cost Of Goods Sold - 342.44 Gross Profit - 300.98 GP Margin - 46.78% Total Expenditure - 519.37 Power & Fuel Cost - 13.06 % Of Sales - 2.03% Employee Cost - 58.12 % Of Sales - 9.03% Manufacturing Exp. - 47.72 % Of Sales - 7.42% General & Admin Exp. - 32.57 % Of Sales - 5.06% Selling & Distn. Exp. - 21.55 % Of Sales - 3.35% Miscellaneous Exp. - 3.90 % Of Sales - 0.61% EBITDA - 124.05 EBITDA Margin - 19.28% Other Income - 16.84 Interest - 0.30 Depreciation - 13.32 PBT - 127.27 Tax - 30.74 Tax Rate - 29.11% PAT - 72.29 PAT before Minority Interest - 74.87 Minority Interest - -2.58 PAT Margin - 11.24% PAT Growth - EPS - 96.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Shareholder's Funds 1,039.30 343.40 286.61 239.02 208.67 182.65 171.39 156.11 145.65 124.33 Share Capital 7.54 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 Total Reserves 1,030.88 335.61 278.74 231.73 201.85 175.99 164.64 149.72 139.27 117.94 Non-Current Liabilities -3.69 -1.91 -1.82 -2.37 -1.96 -2.04 -1.05 -0.71 -0.96 -0.29 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.65 Long Term Provisions 0.00 0.69 0.54 0.57 0.41 0.34 0.52 0.47 0.20 0.24 Current Liabilities 162.16 137.13 131.06 105.13 85.17 79.85 76.46 80.01 74.01 57.11 Trade Payables 140.56 122.73 113.44 91.29 71.43 66.82 64.19 65.35 63.49 44.29 Other Current Liabilities 17.28 11.34 14.49 9.91 11.54 10.24 9.26 12.37 8.87 6.55 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.32 3.05 3.13 3.94 2.20 2.80 3.01 2.30 1.65 6.27 Total Liabilities 1,197.77 478.62 415.85 341.78 291.88 260.46 246.80 235.41 218.70 181.15 Net Block 42.71 45.20 39.18 30.87 35.42 30.71 34.32 19.70 22.77 25.70 Gross Block 87.42 81.94 68.96 54.71 56.02 47.04 45.70 29.55 28.11 70.70 Accumulated Depreciation 44.71 36.74 29.78 23.84 20.60 16.33 11.38 9.85 5.33 45.00 Non Current Assets 725.75 48.94 43.16 35.32 37.55 41.61 40.66 31.14 27.81 33.45 Capital Work in Progress 1.57 1.60 1.49 0.94 0.25 4.91 1.62 5.96 1.15 0.24 Non Current Investment 647.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.89 2.14 2.49 3.51 1.87 5.99 4.71 5.48 3.88 7.51 Other Non Current Assets 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 472.02 429.67 372.69 306.46 254.33 218.86 206.15 204.27 190.90 147.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.19 37.40 32.92 20.02 22.57 12.51 19.40 20.98 16.71 19.16 Sundry Debtors 128.22 121.18 101.55 85.14 74.20 64.91 72.85 87.01 100.58 99.61 Cash & Bank 298.45 258.03 229.91 189.22 149.81 137.01 111.85 93.16 72.53 25.07 Other Current Assets 10.16 3.63 3.92 6.24 7.76 4.43 2.05 3.12 1.08 3.86 Short Term Loans & Adv. 2.23 9.44 4.40 5.84 5.59 0.57 0.69 2.32 0.35 2.74 Net Current Assets 309.86 292.55 241.63 201.32 169.16 139.00 129.69 124.26 116.89 90.60 Total Assets 1,197.77 478.61 415.85 341.78 291.88 260.47 246.81 235.41 218.71 181.16

Description Dec 25
Shareholder's Funds 1,036.25 Share Capital 7.54 Total Reserves 1,027.83 Non-Current Liabilities 58.66 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 0.00 Current Liabilities 189.66 Trade Payables 155.60 Other Current Liabilities 22.00 Short Term Borrowings 0.00 Short Term Provisions 12.06 Total Liabilities 1,368.21 Net Block 774.22 Gross Block 815.58 Accumulated Depreciation 41.36 Non Current Assets 817.78 Capital Work in Progress 3.57 Non Current Investment 0.00 Long Term Loans & Adv. 9.98 Other Non Current Assets 30.01 Current Assets 550.43 Current Investments 0.00 Inventories 53.50 Sundry Debtors 153.40 Cash & Bank 327.05 Other Current Assets 16.49 Short Term Loans & Adv. 7.13 Net Current Assets 360.77 Total Assets 1,368.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Cash From Operating Activity 91.62 42.25 57.10 58.71 19.74 30.29 46.84 47.10 65.74 32.02 PBT 103.66 98.33 95.15 61.33 43.32 21.09 49.63 50.07 48.17 51.32 Adjustment -4.19 -4.58 -12.68 3.33 0.84 4.06 0.54 2.70 4.82 7.24 Changes in Working Capital 22.81 -25.01 -1.77 7.18 -17.10 14.19 7.92 14.11 26.39 -9.96 Cash after chg. in Working capital 122.27 68.74 80.70 71.84 27.06 39.34 58.09 66.88 79.38 48.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.65 -26.49 -23.60 -13.13 -7.33 -9.05 -11.26 -19.78 -13.63 -16.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -96.67 -142.68 -12.50 -3.10 -0.47 -1.87 -8.90 -4.84 1.78 -6.45 Net Fixed Assets -5.45 -13.09 -14.80 0.62 -4.32 -4.63 -11.81 -6.25 41.68 -1.23 Net Investments -647.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 556.36 -129.59 2.30 -3.72 3.85 2.76 2.91 1.41 -39.90 -5.22 Cash from Financing Activity -16.67 -16.49 -25.72 -16.09 -6.39 -3.19 -19.25 -21.63 -16.93 -19.83 Net Cash Inflow / Outflow -21.71 -116.93 18.88 39.53 12.88 25.22 18.69 20.63 50.60 5.75 Opening Cash & Equivalents 90.66 207.59 188.71 149.18 136.30 111.08 92.39 71.76 21.16 15.41 Closing Cash & Equivalent 68.95 90.66 207.59 188.71 149.18 136.30 111.08 92.39 71.76 21.16

Description Dec 25
Cash From Operating Activity 97.62 PBT 105.61 Adjustment -1.54 Changes in Working Capital 27.08 Cash after chg. in Working capital 131.14 Interest Paid 0.00 Tax Paid -33.52 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -88.89 Net Fixed Assets Net Investments Others Cash from Financing Activity -16.77 Net Cash Inflow / Outflow -8.04 Opening Cash & Equivalents 90.66 Closing Cash & Equivalent 96.79

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Book Value (Rs.) 1377.70 535.50 446.45 372.85 326.05 285.99 268.36 244.43 228.07 194.67 ROA 8.96% 16.33% 19.27% 14.51% 11.83% 6.09% 14.32% 14.11% 15.79% 19.32% ROE 10.90% 23.29% 27.90% 20.60% 16.73% 8.72% 21.09% 21.23% 23.39% 28.37% ROCE 15.03% 31.33% 36.29% 27.47% 22.25% 12.01% 30.44% 33.38% 35.62% 43.53% Fixed Asset Turnover 7.19 7.01 7.72 7.35 6.56 5.42 8.57 12.56 7.67 5.45 Receivable days 75.24 76.89 71.37 71.50 75.11 100.10 90.45 94.53 96.47 91.09 Inventory Days 21.75 24.27 20.24 19.11 18.94 23.19 22.85 18.99 17.29 16.81 Payable days 115.56 117.04 112.14 97.81 108.42 97.36 83.65 79.77 67.88 54.53 Cash Conversion Cycle -18.57 -15.87 -20.54 -7.21 -14.37 25.92 29.65 33.75 45.88 53.36 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 377.93 275.52 453.47 364.98 204.97 125.78 236.09 126.43 137.61 82.54

Description Dec 25
Book Value (Rs.) 1373.65 ROA 8.10% ROE 10.87% ROCE 15.35% Fixed Asset Turnover 1.45 Receivable days 77.71 Inventory Days 25.57 Payable days 119.23 Cash Conversion Cycle -15.95 Total Debt/Equity 0.00 Interest Cover 357.06

Top Investors:

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Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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