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Federal-Mogul Goetze (India) (FMGOETZE)₹480.95+2.10%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Federal-Mogul Goetze (India) reported sales of ₹526 Cr, up 8.7% from Jun 2025, and net profit of ₹45.04 Cr, down 0.0% year on year. For the year to Mar 2026, sales were ₹1,955 Cr and net profit ₹178 Cr.
Company filings, consolidated 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 | 442 | 415 | 428 | 444 | 463 | 433 | 459 | 484 | 489 | 496 | 488 | 526 |
| Expenses | 381 | 368 | 356 | 383 | 396 | 380 | 363 | 414 | 410 | 428 | 408 | 461 |
| Operating Profit | 63.01 | 48.01 | 71.97 | 62.92 | 68.92 | 54.97 | 96.97 | 70.92 | 81.98 | 67.91 | 81.91 | 66.98 |
| OPM % | 14.0% | 10.9% | 17.0% | 13.9% | 14.9% | 12.9% | 21.0% | 15.0% | 17.0% | 13.9% | 17.0% | 13.0% |
| Other Income | 6.01 | 10.02 | 9.01 | 11.01 | 11.01 | 10.01 | 12.02 | 13.02 | 12.01 | −4.01 | 11.01 | 17.01 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Depreciation | 21.06 | 21.09 | 22.09 | 21.08 | 22.09 | 22.06 | 22.08 | 22.06 | 22.07 | 22.08 | 21.07 | 21.07 |
| Profit before tax | 47.02 | 35.06 | 59.03 | 51.04 | 57.09 | 42.05 | 85.01 | 61.02 | 70.05 | 40.06 | 69.01 | 61.03 |
| Tax % | 29.0% | 26.0% | 26.0% | 27.0% | 29.0% | 27.0% | 27.0% | 26.0% | 27.0% | 24.0% | 27.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −9.47 | −1.76 | 0.00 |
| Net Profit | 33.04 | 26.02 | 43.08 | 37.06 | 41.05 | 31.04 | 61.12 | 45.05 | 51.04 | 31.06 | 51.03 | 45.04 |
| EPS (Rs) | 5.80 | 4.42 | 7.28 | 6.40 | 6.89 | 5.21 | 10.71 | 7.80 | 8.88 | 5.24 | 8.86 | 7.83 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,328 | 1,279 | 1,323 | 1,341 | 1,084 | 1,106 | 1,341 | 1,634 | 1,695 | 1,799 | 1,955 | 1,999 |
| Expenses | 1,157 | 1,068 | 1,100 | 1,119 | 957 | 982 | 1,181 | 1,427 | 1,459 | 1,512 | 1,662 | 1,707 |
| Operating Profit | 178 | 215 | 228 | 227 | 132 | 128 | 166 | 211 | 243 | 294 | 303 | 299 |
| OPM % | 12.9% | 16.9% | 16.9% | 16.9% | 12.0% | 11.9% | 12.0% | 12.9% | 14.0% | 16.0% | 15.0% | 15.0% |
| Other Income | 18.02 | 11.01 | 11.01 | 14.01 | 11.01 | −33.02 | 7.01 | 18.01 | 28.04 | 36.05 | 33.01 | 36.02 |
| Interest | 26.04 | 17.02 | 7.01 | 6.01 | 4.01 | 3.01 | 5.01 | 5.01 | 6.01 | 7.01 | 7.01 | 8.04 |
| Depreciation | 78.32 | 79.25 | 77.21 | 86.25 | 93.34 | 84.24 | 87.35 | 84.23 | 85.33 | 87.33 | 88.31 | 86.29 |
| Profit before tax | 91.06 | 130 | 155 | 149 | 47.08 | 8.01 | 81.06 | 141 | 181 | 235 | 241 | 240 |
| Tax % | 40.0% | 36.0% | 38.0% | 36.0% | 17.0% | 37.0% | 27.0% | 24.0% | 26.0% | 28.0% | 26.0% | — |
| Exceptional items | −0.99 | 0.00 | 0.00 | 0.00 | −1.01 | 54.99 | −1.99 | −1.01 | −3.01 | −4.99 | −11.99 | −11.23 |
| Net Profit | 55.05 | 84.09 | 96.13 | 96.16 | 39.04 | 5.01 | 59.05 | 107 | 133 | 170 | 178 | 178 |
| EPS (Rs) | 8.59 | 15.10 | 15.94 | 15.77 | 5.86 | 0.11 | 9.74 | 18.19 | 22.90 | 29.21 | 30.78 | 30.81 |
| Dividend payout % | 65.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 55.95 | 55.96 | 55.97 | 55.99 | 55.98 | 55.97 | 55.91 | 55.93 | 55.96 | 55.93 | 55.94 | 55.91 |
| Reserves | 414 | 454 | 556 | 646 | 737 | 760 | 762 | 817 | 921 | 1,052 | 1,209 | 1,376 |
| Borrowings | 195 | 182 | 83.24 | 25.05 | 23.07 | 1.01 | 10.03 | 9.02 | 8.02 | 8.02 | 3.01 | 1.01 |
| Other Liabilities | 374 | 422 | 385 | 361 | 354 | 358 | 490 | 456 | 498 | 473 | 488 | 573 |
| Total Liabilities | 1,039 | 1,113 | 1,079 | 1,087 | 1,169 | 1,174 | 1,317 | 1,337 | 1,483 | 1,587 | 1,756 | 2,006 |
| Fixed Assets | 487 | 541 | 535 | 555 | 579 | 556 | 548 | 529 | 509 | 535 | 516 | 475 |
| CWIP | 57.01 | 31.99 | 47.97 | 34.99 | 28.01 | 42.01 | 28.99 | 47.95 | 84.99 | 54.94 | 23.99 | 71.98 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 | 2.01 | 2.01 | 10.01 |
| Other Assets | 494 | 541 | 497 | 498 | 561 | 576 | 740 | 759 | 889 | 995 | 1,214 | 1,449 |
| Inventories | 205 | 206 | 191 | 191 | 218 | 195 | 187 | 186 | 196 | 193 | 186 | 225 |
| Trade receivables | 182 | 192 | 192 | 219 | 238 | 196 | 265 | 266 | 273 | 283 | 334 | 266 |
| Cash & equivalents | 25.97 | 62.97 | 28.99 | 14.99 | 34.98 | 124 | 213 | 186 | 330 | 417 | 610 | 828 |
| Total Assets | 1,039 | 1,113 | 1,079 | 1,087 | 1,169 | 1,174 | 1,317 | 1,337 | 1,483 | 1,587 | 1,756 | 2,006 |
| 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 | 126 | 192 | 159 | 138 | 133 | 191 | 152 | 111 | 210 | 160 | 220 | 320 |
| Cash from investing activity | −96.92 | −115 | −85.96 | −71.96 | −121 | −80.88 | −19.98 | −130 | −57.92 | −61.97 | −16.99 | −211 |
| Cash from financing activity | −21.93 | −45.80 | −99.70 | −68.72 | −7.98 | −31.88 | −7.97 | −7.97 | −7.97 | −9.97 | −11.97 | −13.94 |
| Net cash flow | 7.99 | 31.95 | −26.95 | −2.99 | 3.99 | 77.92 | 124 | −26.96 | 144 | 87.83 | 192 | 95.85 |
| Capex | 106 | 111 | 87.17 | 85.19 | 108 | 75.20 | 59.15 | 95.19 | 100 | 80.26 | 47.09 | 122 |
| Free cash flow | 22.91 | 80.75 | 72.77 | 54.77 | 27.87 | 117 | 93.71 | 15.95 | 111 | 80.71 | 173 | 206 |
| CFO / OP % | 97.0% | 122.0% | 91.0% | 85.0% | 83.0% | 161.0% | 134.0% | 79.0% | 117.0% | 84.0% | 93.0% | 134.0% |
| 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 | 41 | 52 | 54 | 59 | 64 | 65 | 86 | 71 | 60 | 60 | 67 | 49 |
| Inventory days | 140 | 167 | 178 | 179 | 196 | 209 | 186 | 141 | 111 | 113 | 104 | 113 |
| Days payable | 142 | 183 | 173 | 160 | 161 | 211 | 287 | 230 | 192 | 169 | 170 | 194 |
| Cash conversion cycle | 40 | 36 | 59 | 79 | 100 | 63 | −15 | −18 | −21 | 4 | 1 | −32 |
| Working capital days | 3 | 13 | 31 | 51 | 65 | 61 | 48 | 45 | 25 | 32 | 32 | 13 |
| ROCE % | 16.0% | 16.0% | 20.0% | 21.0% | 19.1% | 6.0% | 6.0% | 10.0% | 15.0% | 17.0% | 20.0% | 19.0% |
For the Jun 2026 quarter, Federal-Mogul Goetze (India) reported sales of ₹526 Cr, up 8.7% year on year and net profit of ₹45.04 Cr, down 0.0% year on year. The operating margin was 13.0%.
Federal-Mogul Goetze (India)'s sales for the year to Mar 2026 were ₹1,955 Cr; over the last twelve months they were ₹1,999 Cr.
Net profit for the year to Mar 2026 was ₹178 Cr, and ₹178 Cr over the last twelve months. Earnings per share over the same trailing period were ₹30.81.
Federal-Mogul Goetze (India) reported borrowings of ₹1.01 Cr at Mar 2026, against cash and equivalents of ₹828 Cr.
Cash from operations was ₹320 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹206 Cr.