Nifty

:

23815.85

Sensex

:

76015.28

-360.30 (-1.49%)
-1312.91 (-1.70%)

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Nifty
Sensex

:
:

23815.85
76015.28

-360.30 (-1.49%)
-1312.91 (-1.70%)

Foseco India Ltd.

Chemicals

Rating :

73/99

BSE: 500150 | NSE: FOSECOIND

Watchlist

NSE BSE

5039.80

11-May-2026

Open
High
Low
Previous Close

5001
5100
4950
5051.60

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

3682
18511180.3
6846
3900.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,795.35
50.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,496.90
0.50%
3.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.03
15.88
8.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.92
34.52
7.73

PAT CAGR (%)

10 Years
5 Years
3 Years

8.69
36.45
16.68

P:E (Median)

8 Years
5 Years
3 Years

32.37
34.15
36.78

P:BV (Average)

8 Years
5 Years
3 Years

6.26
6.76
7.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.95
22.06
24.54

Earnings Forecasts:

(Updated: 09-05-2026)

Description 2024 2025 2026 2027
Adj EPS 114.94
P/E Ratio 43.85
Revenue 604.02
EBITDA 106.14
Net Income 75.22
ROA 8.93
P/B Ratio 3.65
ROE 10.88
FCFF 96.52
FCFF Yield 2.92
Net Debt -297.02
BVPS 1378.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 147.53 136.47 8.10% 150.72 140.75 7.08% 157.25 125.02 25.78% 148.52 122.55 21.19%
Expenses 123.39 113.57 8.65% 123.17 116.80 5.45% 130.10 101.47 28.22% 121.22 102.68 18.06%
EBITDA 24.15 22.90 5.46% 27.54 23.95 14.99% 27.15 23.54 15.34% 27.30 19.87 37.39%
EBIDTM 16.37% 16.78% 18.27% 17.02% 17.27% 18.83% 18.38% 16.22%
Other Income 4.54 6.35 -28.50% 3.58 4.26 -15.96% 4.43 4.04 9.65% 4.22 3.58 17.88%
Interest 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.04 0.05 -20.00% 0.04 0.02 100.00%
Depreciation 2.52 2.91 -13.40% 2.51 2.37 5.91% 2.44 2.56 -4.69% 2.34 2.17 7.83%
PBT 21.62 26.30 -17.79% 23.78 25.80 -7.83% 29.11 24.97 16.58% 29.14 21.26 37.06%
Tax 6.09 6.75 -9.78% 7.30 6.67 9.45% 7.58 6.47 17.16% 7.47 5.41 38.08%
PAT 15.53 19.55 -20.56% 16.48 19.13 -13.85% 21.53 18.50 16.38% 21.67 15.85 36.72%
PATM 10.53% 14.32% 10.94% 13.59% 13.69% 14.80% 14.59% 12.93%
EPS 20.71 26.06 -20.53% 21.98 25.51 -13.84% 28.71 24.67 16.38% 28.89 21.13 36.73%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 186.94 136.47 36.98% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 145.00 113.57 27.67% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 41.93 22.90 83.10% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 22.43% 16.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 4.60 6.35 -27.56% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.05 0.04 25.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 6.04 2.91 107.56% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 23.57 26.30 -10.38% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 8.39 6.75 24.30% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 15.18 19.55 -22.35% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 8.12% 14.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 16.72 30.61 -45.38% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 604.02 524.78 477.41 406.74 338.01 251.15 322.52 362.16 357.59 339.50 292.14 Net Sales Growth 15.10% 9.92% 17.37% 20.33% 34.58% -22.13% -10.95% 1.28% 5.33% 16.21% Cost Of Goods Sold 329.59 289.46 259.17 228.87 191.89 141.15 180.10 215.13 213.31 199.81 164.36 Gross Profit 274.43 235.32 218.24 177.86 146.12 110.00 142.43 147.03 144.28 139.70 127.78 GP Margin 45.43% 44.84% 45.71% 43.73% 43.23% 43.80% 44.16% 40.60% 40.35% 41.15% 43.74% Total Expenditure 497.88 434.34 407.65 344.40 294.22 230.62 277.95 312.39 306.12 284.60 241.28 Power & Fuel Cost - 11.25 10.31 9.69 7.90 5.62 6.32 7.10 5.91 3.14 4.84 % Of Sales - 2.14% 2.16% 2.38% 2.34% 2.24% 1.96% 1.96% 1.65% 0.92% 1.66% Employee Cost - 48.96 56.36 43.32 38.54 35.19 34.13 34.48 30.87 26.61 26.65 % Of Sales - 9.33% 11.81% 10.65% 11.40% 14.01% 10.58% 9.52% 8.63% 7.84% 9.12% Manufacturing Exp. - 37.68 35.27 27.25 24.27 17.76 22.71 23.11 23.97 23.97 19.21 % Of Sales - 7.18% 7.39% 6.70% 7.18% 7.07% 7.04% 6.38% 6.70% 7.06% 6.58% General & Admin Exp. - 27.74 28.91 20.06 19.50 19.80 18.55 18.42 18.79 17.08 16.76 % Of Sales - 5.29% 6.06% 4.93% 5.77% 7.88% 5.75% 5.09% 5.25% 5.03% 5.74% Selling & Distn. Exp. - 16.72 14.85 12.08 10.26 7.02 9.16 9.64 10.04 8.75 7.22 % Of Sales - 3.19% 3.11% 2.97% 3.04% 2.80% 2.84% 2.66% 2.81% 2.58% 2.47% Miscellaneous Exp. - 2.52 2.78 3.13 1.85 4.10 6.99 4.51 3.22 5.25 7.22 % Of Sales - 0.48% 0.58% 0.77% 0.55% 1.63% 2.17% 1.25% 0.90% 1.55% 0.77% EBITDA 106.14 90.44 69.76 62.34 43.79 20.53 44.57 49.77 51.47 54.90 50.86 EBITDA Margin 17.57% 17.23% 14.61% 15.33% 12.96% 8.17% 13.82% 13.74% 14.39% 16.17% 17.41% Other Income 16.77 18.25 21.52 8.06 5.62 6.64 9.47 5.25 2.53 2.09 1.89 Interest 0.14 0.36 0.21 0.17 0.21 0.17 0.21 0.40 0.50 0.63 0.29 Depreciation 9.81 10.01 7.79 8.90 5.88 5.91 4.20 4.54 5.34 5.05 4.54 PBT 103.65 98.33 83.27 61.33 43.32 21.09 49.63 50.07 48.17 51.32 47.91 Tax 28.44 25.31 22.17 15.36 10.65 5.65 15.09 18.04 16.60 18.24 16.18 Tax Rate 27.44% 25.74% 23.30% 25.04% 24.58% 26.79% 30.40% 36.03% 34.46% 35.54% 33.77% PAT 75.21 73.03 72.98 45.97 32.67 15.44 34.53 32.04 31.57 33.08 31.73 PAT before Minority Interest 75.21 73.03 72.98 45.97 32.67 15.44 34.53 32.04 31.57 33.08 31.73 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 12.45% 13.92% 15.29% 11.30% 9.67% 6.15% 10.71% 8.85% 8.83% 9.74% 10.86% PAT Growth 2.99% 0.07% 58.76% 40.71% 111.59% -55.29% 7.77% 1.49% -4.56% 4.25% EPS 100.28 97.37 97.31 61.29 43.56 20.59 46.04 42.72 42.09 44.11 42.31

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 343.40 286.61 239.02 208.67 182.65 171.39 156.11 145.65 124.33 108.93 Share Capital 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 Total Reserves 335.61 278.74 231.73 201.85 175.99 164.64 149.72 139.27 117.94 102.54 Non-Current Liabilities -1.91 -1.82 -2.37 -1.96 -2.04 -1.05 -0.71 -0.96 -0.29 1.54 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 0.65 1.85 Long Term Provisions 0.69 0.54 0.57 0.41 0.34 0.52 0.47 0.20 0.24 0.41 Current Liabilities 137.13 131.06 105.13 85.17 79.85 76.46 80.01 74.01 57.11 50.92 Trade Payables 122.73 113.44 91.29 71.43 66.82 64.19 65.35 63.49 44.29 35.95 Other Current Liabilities 11.34 14.49 9.91 11.54 10.24 9.26 12.37 8.87 6.55 7.49 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 3.05 3.13 3.94 2.20 2.80 3.01 2.30 1.65 6.27 7.48 Total Liabilities 478.62 415.85 341.78 291.88 260.46 246.80 235.41 218.70 181.15 161.39 Net Block 45.20 39.18 30.87 35.42 30.71 34.32 19.70 22.77 25.70 26.42 Gross Block 81.94 68.96 54.71 56.02 47.04 45.70 29.55 28.11 70.70 68.95 Accumulated Depreciation 36.74 29.78 23.84 20.60 16.33 11.38 9.85 5.33 45.00 42.53 Non Current Assets 48.94 43.16 35.32 37.55 41.61 40.66 31.14 27.81 33.45 37.02 Capital Work in Progress 1.60 1.49 0.94 0.25 4.91 1.62 5.96 1.15 0.24 0.76 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.14 2.49 3.51 1.87 5.99 4.71 5.48 3.88 7.51 9.84 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 429.67 372.69 306.46 254.33 218.86 206.15 204.27 190.90 147.71 124.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.40 32.92 20.02 22.57 12.51 19.40 20.98 16.71 19.16 15.88 Sundry Debtors 121.18 101.55 85.14 74.20 64.91 72.85 87.01 100.58 99.61 90.31 Cash & Bank 258.03 229.91 189.22 149.81 137.01 111.85 93.16 72.53 25.07 16.15 Other Current Assets 13.07 3.92 6.24 2.17 4.43 2.05 3.12 1.08 3.86 2.03 Short Term Loans & Adv. 9.44 4.40 5.84 5.59 0.57 0.69 2.32 0.35 2.74 1.20 Net Current Assets 292.55 241.63 201.32 169.16 139.00 129.69 124.26 116.89 90.60 73.44 Total Assets 478.61 415.85 341.78 291.88 260.47 246.81 235.41 218.71 181.16 161.38

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 42.25 57.10 58.71 19.74 30.29 46.84 47.10 65.74 32.02 17.26 PBT 98.33 95.15 61.33 43.32 21.09 49.63 50.07 48.17 51.32 47.91 Adjustment -4.58 -12.68 3.33 0.84 4.06 0.54 2.70 4.82 7.24 4.00 Changes in Working Capital -25.01 -1.77 7.18 -17.10 14.19 7.92 14.11 26.39 -9.96 -15.82 Cash after chg. in Working capital 68.74 80.70 71.84 27.06 39.34 58.09 66.88 79.38 48.61 36.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.49 -23.60 -13.13 -7.33 -9.05 -11.26 -19.78 -13.63 -16.58 -18.83 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 -142.68 -12.50 -3.10 -0.47 -1.87 -8.90 -4.84 1.78 -6.45 -4.16 Net Fixed Assets -13.09 -14.80 0.62 -4.32 -4.63 -11.81 -6.25 41.68 -1.23 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -129.59 2.30 -3.72 3.85 2.76 2.91 1.41 -39.90 -5.22 Cash from Financing Activity -16.49 -25.72 -16.09 -6.39 -3.19 -19.25 -21.63 -16.93 -19.83 -25.05 Net Cash Inflow / Outflow -116.93 18.88 39.53 12.88 25.22 18.69 20.63 50.60 5.75 -11.94 Opening Cash & Equivalents 207.59 188.71 149.18 136.30 111.08 92.39 71.76 21.16 15.41 28.04 Closing Cash & Equivalent 90.66 207.59 188.71 149.18 136.30 111.08 92.39 71.76 21.16 16.09

Financial Ratios

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 535.50 446.45 372.85 326.05 285.99 268.36 244.43 228.07 194.67 170.56 ROA 16.33% 19.27% 14.51% 11.83% 6.09% 14.32% 14.11% 15.79% 19.32% 20.36% ROE 23.29% 27.90% 20.60% 16.73% 8.72% 21.09% 21.23% 23.39% 28.37% 30.69% ROCE 31.33% 36.29% 27.47% 22.25% 12.01% 30.44% 33.38% 35.62% 43.53% 44.59% Fixed Asset Turnover 7.01 7.72 7.35 6.56 5.42 8.57 12.56 7.67 5.45 4.84 Receivable days 76.89 71.37 71.50 75.11 100.10 90.45 94.53 96.47 91.09 91.39 Inventory Days 24.27 20.24 19.11 18.94 23.19 22.85 18.99 17.29 16.81 16.41 Payable days 117.04 112.14 97.81 108.42 97.36 83.65 79.77 67.88 54.53 53.40 Cash Conversion Cycle -15.87 -20.54 -7.21 -14.37 25.92 29.65 33.75 45.88 53.36 54.40 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 Interest Cover 275.52 453.47 364.98 204.97 125.78 236.09 126.43 137.61 82.54 165.13

Top Investors:

morganite crucible limited

morgan terrassen b.v.

investor education and protection fund (iepf)

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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