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Foseco India (FOSECOIND)₹6,175+2.73%Specialty Chemicals
In the Jun 2026 quarter (consolidated), Foseco India reported sales of ₹230 Cr and net profit of ₹36.01 Cr. For the year to Dec 2025, sales were ₹641 Cr and net profit ₹74.98 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Sales | 136 | 149 | 150 | 188 | 201 | 230 |
| Expenses | 114 | 121 | 123 | 147 | 161 | 178 |
| Operating Profit | 23.07 | 27.08 | 28.07 | 42.11 | 41.10 | 53.19 |
| OPM % | 17.0% | 18.0% | 18.0% | 22.0% | 20.0% | 23.0% |
| Other Income | 6.01 | 4.01 | −1.01 | −12.03 | 11.01 | 5.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 2.99 | 1.99 | 2.99 | 5.99 | 7.98 | 7.98 |
| Profit before tax | 26.06 | 29.02 | 24.03 | 24.02 | 44.10 | 50.06 |
| Tax % | 26.0% | 26.0% | 31.1% | 36.0% | 23.0% | 27.0% |
| Exceptional items | 0.00 | 0.00 | −3.30 | −10.07 | 1.62 | 0.00 |
| Net Profit | 20.01 | 22.02 | 16.01 | 14.99 | 32.99 | 36.01 |
| EPS (Rs) | 30.63 | 33.99 | 25.84 | 16.74 | 41.54 | 44.76 |
| Dec 2024 | Dec 2025 | TTM | |
|---|---|---|---|
| Sales | 523 | 641 | 770 |
| Expenses | 434 | 520 | 610 |
| Operating Profit | 91.29 | 125 | 164 |
| OPM % | 17.0% | 19.0% | 21.4% |
| Other Income | 18.03 | −5.01 | 2.98 |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 9.97 | 12.97 | 24.94 |
| Profit before tax | 98.21 | 106 | 142 |
| Tax % | 26.0% | 29.0% | — |
| Exceptional items | 0.00 | −14.99 | −11.75 |
| Net Profit | 73.01 | 74.98 | 100 |
| EPS (Rs) | 114.44 | 96.05 | 128.88 |
| Dividend payout % | 22.0% | 26.0% | — |
| Dec 2024 | Dec 2025 | |
|---|---|---|
| Equity Capital | 6.02 | 8.02 |
| Reserves | 337 | 1,029 |
| Borrowings | 1.99 | 2.99 |
| Other Liabilities | 138 | 331 |
| Total Liabilities | 484 | 1,369 |
| Fixed Assets | 45.09 | 776 |
| CWIP | 2.01 | 3.99 |
| Investments | 0.00 | 0.00 |
| Other Assets | 438 | 590 |
| Inventories | 37.06 | 54.09 |
| Trade receivables | 123 | 153 |
| Cash & equivalents | 258 | 326 |
| Total Assets | 484 | 1,369 |
| Dec 2024 | Dec 2025 | |
|---|---|---|
| Cash from operating activity | 41.88 | 97.83 |
| Cash from investing activity | −143 | −74.85 |
| Cash from financing activity | −16.01 | −17.02 |
| Net cash flow | −117 | 6.01 |
| Capex | 15.96 | 8.98 |
| Free cash flow | 26.92 | 88.70 |
| CFO / OP % | 76.0% | 105.1% |
| Dec 2024 | Dec 2025 | |
|---|---|---|
| Debtor days | 86 | 88 |
| Inventory days | 48 | 58 |
| Days payable | 155 | 166 |
| Cash conversion cycle | −21 | −21 |
| Working capital days | 23 | 18 |
| ROCE % | — | 17.0% |
For the Jun 2026 quarter, Foseco India reported sales of ₹230 Cr and net profit of ₹36.01 Cr. The operating margin was 23.0%.
Foseco India's sales for the year to Dec 2025 were ₹641 Cr; over the last twelve months they were ₹770 Cr.
Net profit for the year to Dec 2025 was ₹74.98 Cr, and ₹100 Cr over the last twelve months. Earnings per share over the same trailing period were ₹128.88.
Foseco India reported borrowings of ₹2.99 Cr at Dec 2025, against cash and equivalents of ₹326 Cr.
Cash from operations was ₹97.83 Cr in the year to Dec 2025; after capital spending, free cash flow was ₹88.70 Cr.