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Foseco Crucible (India) (BSE 523160)₹1,823+0.84%Electrodes & Refractories
In the Jun 2026 quarter (standalone), Foseco Crucible (India) reported sales of ₹49.03 Cr, up 13.9% from Jun 2025, and net profit of ₹9.99 Cr, up 66.8% year on year. For the year to Mar 2026, sales were ₹172 Cr and net profit ₹18.94 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.99 | 40.05 | 40.01 | 43.04 | 44.05 | 44.98 | 42.01 | 43.03 | 46.01 | 46.05 | 36.99 | 49.03 |
| Expenses | 33.03 | 32.02 | 34.03 | 32.02 | 31.04 | 34.03 | 36.06 | 33.05 | 33.05 | 32.03 | 28.06 | 30.03 |
| Operating Profit | 12.99 | 7.99 | 5.99 | 10.99 | 12.98 | 9.99 | 6.99 | 8.99 | 12.99 | 13.99 | 9.98 | 17.99 |
| OPM % | 28.0% | 20.9% | 14.0% | 24.9% | 28.9% | 23.0% | 14.9% | 21.0% | 27.9% | 30.9% | 25.9% | 36.9% |
| Other Income | 1.01 | 3.01 | −2.01 | 2.01 | 2.01 | 3.01 | 2.01 | 2.01 | 3.01 | −2.01 | −10.02 | −1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Profit before tax | 12.01 | 9.01 | 1.01 | 11.01 | 12.01 | 11.01 | 5.01 | 8.01 | 12.02 | 9.01 | −3.01 | 15.01 |
| Tax % | 28.9% | 27.0% | 46.9% | 25.9% | 28.0% | 27.9% | 46.9% | 31.9% | 29.0% | 37.0% | −57.1% | 30.9% |
| Exceptional items | 0.00 | 0.00 | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | −13.97 | −0.99 |
| Net Profit | 7.99 | 6.99 | 0.99 | 7.99 | 8.98 | 7.98 | 2.99 | 5.99 | 8.98 | 5.99 | −0.99 | 9.99 |
| EPS (Rs) | 14.89 | 11.95 | 1.26 | 14.17 | 15.98 | 14.08 | 5.16 | 10.33 | 15.73 | 9.98 | −2.51 | 18.45 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.06 | 111 | 109 | 120 | 129 | 107 | 152 | 155 | 168 | 174 | 172 | 178 |
| Expenses | 68.06 | 83.06 | 86.11 | 100 | 111 | 96.16 | 122 | 129 | 129 | 133 | 126 | 123 |
| Operating Profit | 19.98 | 28.97 | 22.98 | 19.99 | 16.97 | 9.98 | 29.99 | 24.98 | 38.94 | 40.93 | 45.93 | 54.95 |
| OPM % | 22.9% | 25.9% | 20.9% | 16.9% | 13.0% | 10.0% | 19.9% | 16.0% | 23.0% | 23.9% | 26.9% | 30.9% |
| Other Income | 2.01 | 2.01 | 3.01 | 6.01 | 7.01 | 1.01 | 32.03 | 5.01 | 3.01 | 8.01 | −8.01 | −10.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 6.99 | 4.99 | 3.99 | 3.99 | 4.99 | 5.99 | 6.99 | 7.99 | 7.99 | 8.98 | 11.97 | 11.96 |
| Profit before tax | 16.02 | 26.01 | 21.03 | 22.01 | 18.01 | 6.01 | 54.02 | 22.03 | 33.01 | 39.03 | 26.04 | 33.03 |
| Tax % | 35.9% | 37.0% | 35.0% | 29.9% | 28.9% | 115.9% | 19.9% | 28.0% | 27.9% | 29.9% | 28.9% | — |
| Exceptional items | 0.00 | −0.12 | −0.06 | 0.01 | 0.01 | −1.42 | 8.51 | 0.04 | −2.33 | −0.21 | −10.86 | −16.95 |
| Net Profit | 9.97 | 16.97 | 13.97 | 14.96 | 12.98 | −0.99 | 42.90 | 15.95 | 22.94 | 27.95 | 18.94 | 23.97 |
| EPS (Rs) | 17.70 | 29.76 | 24.89 | 27.56 | 23.53 | −1.67 | 77.81 | 28.90 | 42.08 | 49.33 | 33.56 | 41.65 |
| Dividend payout % | 11.0% | 13.0% | 32.0% | 29.0% | 34.0% | 0.0% | 70.0% | 69.0% | 95.0% | 100.0% | 37.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.01 | 3.01 | 3.00 | 3.00 | 3.00 | 3.00 | 3.01 |
| Reserves | 58.07 | 67.12 | 77.15 | 88.14 | 96.15 | 105 | 100 | 120 | 124 | 126 | 129 | 137 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Other Liabilities | 14.07 | 18.09 | 38.19 | 23.11 | 28.14 | 32.15 | 37.17 | 32.16 | 34.17 | 45.22 | 38.18 | 28.13 |
| Total Liabilities | 75.14 | 88.21 | 118 | 114 | 127 | 139 | 139 | 155 | 161 | 174 | 170 | 169 |
| Fixed Assets | 18.01 | 15.01 | 25.01 | 27.03 | 31.02 | 32.03 | 30.01 | 38.04 | 53.07 | 62.02 | 81.03 | 64.07 |
| CWIP | 1.01 | 3.01 | 2.01 | 0.00 | 4.01 | 19.05 | 22.05 | 15.04 | 1.01 | 0.00 | 4.01 | 3.01 |
| Investments | 4.99 | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 51.13 | 65.20 | 91.32 | 87.22 | 93.26 | 88.32 | 87.34 | 102 | 106 | 112 | 86.30 | 102 |
| Inventories | 12.33 | 11.69 | 15.75 | 17.78 | 20.57 | 21.49 | 17.65 | 22.62 | 23.31 | 20.66 | 17.31 | 21.37 |
| Trade receivables | 12.03 | 14.44 | 18.41 | 16.96 | 17.03 | 23.18 | 22.28 | 31.27 | 27.04 | 26.70 | 31.23 | 25.42 |
| Cash & equivalents | 12.09 | 25.37 | 45.73 | 40.25 | 44.58 | 28.32 | 36.88 | 36.09 | 45.52 | 49.82 | 21.91 | 37.47 |
| Total Assets | 75.14 | 88.21 | 118 | 114 | 127 | 139 | 139 | 155 | 161 | 174 | 170 | 169 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.01 | 18.04 | 25.06 | 17.04 | 21.06 | 11.02 | 19.03 | 26.06 | 32.09 | 43.08 | 25.06 | 36.10 |
| Cash from investing activity | −1.99 | −14.99 | −7.99 | −9.99 | −28.97 | 0.99 | −6.99 | −1.99 | −9.99 | −16.99 | −28.96 | −8.99 |
| Cash from financing activity | 0.00 | 0.00 | −1.01 | −2.99 | −7.01 | −4.01 | −4.01 | −23.99 | −12.01 | −22.01 | −23.99 | −10.99 |
| Net cash flow | 0.99 | 1.99 | 15.98 | 3.99 | −14.96 | 6.99 | 6.98 | 0.00 | 8.98 | 3.99 | −27.92 | 15.97 |
| Capex | 3.78 | 4.19 | 7.54 | 4.98 | 10.55 | 24.05 | 6.88 | 10.06 | 10.71 | 17.66 | 30.57 | 9.28 |
| Free cash flow | 1.99 | 12.96 | 17.92 | 12.95 | 9.96 | −12.96 | 12.95 | 24.91 | 20.92 | 25.93 | −4.98 | 25.91 |
| CFO / OP % | 54.0% | 115.0% | 121.0% | 117.0% | 140.0% | 94.0% | 225.0% | 128.0% | 157.0% | 143.0% | 90.0% | 98.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 50 | 59 | 60 | 57 | 52 | 66 | 76 | 75 | 64 | 58 | 65 | 54 |
| Inventory days | 142 | 149 | 158 | 179 | 159 | 158 | 143 | 136 | 124 | 116 | 100 | 135 |
| Days payable | 116 | 119 | 129 | 176 | 161 | 145 | 178 | 154 | 146 | 185 | 164 | 99 |
| Cash conversion cycle | 75 | 89 | 89 | 60 | 49 | 78 | 41 | 57 | 42 | −11 | 2 | 90 |
| Working capital days | 69 | 67 | 5 | 60 | 44 | 62 | 33 | 71 | 48 | 16 | 39 | 54 |
| ROCE % | 19.0% | 24.0% | 36.0% | 25.0% | 23.0% | 18.0% | 8.0% | 39.0% | 17.9% | 28.0% | 30.0% | 33.0% |
For the Jun 2026 quarter, Foseco Crucible (India) reported sales of ₹49.03 Cr, up 13.9% year on year and net profit of ₹9.99 Cr, up 66.8% year on year. The operating margin was 36.9%.
Foseco Crucible (India)'s sales for the year to Mar 2026 were ₹172 Cr; over the last twelve months they were ₹178 Cr.
Net profit for the year to Mar 2026 was ₹18.94 Cr, and ₹23.97 Cr over the last twelve months. Earnings per share over the same trailing period were ₹41.65.
Foseco Crucible (India) reported borrowings of ₹1.01 Cr at Mar 2026, against cash and equivalents of ₹37.47 Cr.
Cash from operations was ₹36.10 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹25.91 Cr.