Foseco India Ltd
FOSECOIND
Chemicals
₹ 4,619
Price
₹ 2,943
Market Cap
Small Cap
37.33
P/E Ratio
📊 Score Snapshot
0.0 / 25
Performance
22.81 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
29.81 / 100
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🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Adj EPS | 123.20 | 130.91 | 74.98 | 55.66 | - |
| Adj Number Of Shares | 0.64 | 0.64 | 0.64 | 0.64 | - |
| Adj PE | 27.77 | 28.35 | 29.29 | 25.67 | - |
| Adj Peg | - | 0.38 | 0.84 | - | - |
| Market Cap | 2,190 | 2,100 | 1,406 | 914.43 | - |
| PE | 27.71 | 28.09 | 29.23 | 25.62 | - |
| Peg | 4.86 | 0.51 | 0.84 | - | - |
| PS | 3.97 | 4.29 | 3.35 | 2.63 | - |
| Share Price | 3,422 | 3,281 | 2,196 | 1,429 | 1,200 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 149.00 | 136.00 | 141.00 | 125.00 | 123.00 | 122.00 | 123.00 | 121.00 | 111.00 | 106.00 | 103.00 | 100.00 | 99.00 | 87.00 |
| Expenses - | 121.00 | 114.00 | 117.00 | 101.00 | 103.00 | 103.00 | 107.00 | 103.00 | 95.00 | 88.00 | 88.00 | 85.00 | 83.00 | 76.00 |
| Other Income - | 4.22 | 6.35 | 4.26 | 4.04 | 3.58 | 4.23 | 6.62 | 5.62 | 5.21 | 1.94 | 1.67 | 1.41 | 2.47 | 0.82 |
| Exceptional Items | - | - | - | - | - | 0.40 | - | 11.49 | - | - | - | - | - | - |
| Depreciation | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Profit Before Tax | 29.00 | 26.00 | 26.00 | 25.00 | 21.00 | 22.00 | 21.00 | 33.00 | 19.00 | 16.00 | 15.00 | 14.00 | 16.00 | 11.00 |
| Tax % | 24.14 | 23.08 | 26.92 | 28.00 | 23.81 | 27.27 | 28.57 | 15.15 | 26.32 | 25.00 | 26.67 | 21.43 | 25.00 | 27.27 |
| Net Profit - | 22.00 | 20.00 | 19.00 | 18.00 | 16.00 | 16.00 | 15.00 | 28.00 | 14.00 | 12.00 | 11.00 | 11.00 | 12.00 | 8.00 |
| Exceptional Items At | - | - | - | - | - | 0.30 | - | 9.40 | - | - | - | - | - | - |
| Profit For PE | 21.67 | 19.55 | 19.13 | 18.50 | 15.85 | 16.01 | 14.77 | 18.26 | 14.24 | 12.26 | 10.93 | 10.56 | 12.22 | 8.11 |
| Profit For EPS | 21.67 | 19.55 | 19.13 | 18.50 | 15.85 | 16.31 | 14.77 | 27.66 | 14.24 | 12.26 | 10.93 | 10.56 | 12.22 | 8.11 |
| EPS In Rs | 33.93 | 30.61 | 29.95 | 28.97 | 24.82 | 25.54 | 23.13 | 43.31 | 22.30 | 19.20 | 17.11 | 16.53 | 19.13 | 12.70 |
| PAT Margin % | 14.77 | 14.71 | 13.48 | 14.40 | 13.01 | 13.11 | 12.20 | 23.14 | 12.61 | 11.32 | 10.68 | 11.00 | 12.12 | 9.20 |
| PBT Margin | 19.46 | 19.12 | 18.44 | 20.00 | 17.07 | 18.03 | 17.07 | 27.27 | 17.12 | 15.09 | 14.56 | 14.00 | 16.16 | 12.64 |
| Tax | 7.00 | 6.00 | 7.00 | 7.00 | 5.00 | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| Yoy Profit Growth % | 36.72 | 22.11 | 29.52 | 1.31 | 11.31 | 30.59 | 35.13 | 72.92 | 16.53 | 51.17 | 21.71 | 67.35 | 31.82 | 12.80 |
| Adj Ebit | 30.22 | 25.35 | 26.26 | 25.04 | 21.58 | 21.23 | 20.62 | 21.62 | 19.21 | 15.94 | 14.67 | 14.41 | 16.47 | 9.82 |
| Adj EBITDA | 32.22 | 28.35 | 28.26 | 28.04 | 23.58 | 23.23 | 22.62 | 23.62 | 21.21 | 19.94 | 16.67 | 16.41 | 18.47 | 11.82 |
| Adj EBITDA Margin | 21.62 | 20.85 | 20.04 | 22.43 | 19.17 | 19.04 | 18.39 | 19.52 | 19.11 | 18.81 | 16.18 | 16.41 | 18.66 | 13.59 |
| Adj Ebit Margin | 20.28 | 18.64 | 18.62 | 20.03 | 17.54 | 17.40 | 16.76 | 17.87 | 17.31 | 15.04 | 14.24 | 14.41 | 16.64 | 11.29 |
| Adj PAT | 22.00 | 20.00 | 19.00 | 18.00 | 16.00 | 16.29 | 15.00 | 37.75 | 14.00 | 12.00 | 11.00 | 11.00 | 12.00 | 8.00 |
| Adj PAT Margin | 14.77 | 14.71 | 13.48 | 14.40 | 13.01 | 13.35 | 12.20 | 31.20 | 12.61 | 11.32 | 10.68 | 11.00 | 12.12 | 9.20 |
| Ebit | 30.22 | 25.35 | 26.26 | 25.04 | 21.58 | 20.83 | 20.62 | 10.13 | 19.21 | 15.94 | 14.67 | 14.41 | 16.47 | 9.82 |
| EBITDA | 32.22 | 28.35 | 28.26 | 28.04 | 23.58 | 22.83 | 22.62 | 12.13 | 21.21 | 19.94 | 16.67 | 16.41 | 18.47 | 11.82 |
| EBITDA Margin | 21.62 | 20.85 | 20.04 | 22.43 | 19.17 | 18.71 | 18.39 | 10.02 | 19.11 | 18.81 | 16.18 | 16.41 | 18.66 | 13.59 |
| Ebit Margin | 20.28 | 18.64 | 18.62 | 20.03 | 17.54 | 17.07 | 16.76 | 8.37 | 17.31 | 15.04 | 14.24 | 14.41 | 16.64 | 11.29 |
| NOPAT | 19.72 | 14.61 | 16.08 | 15.12 | 13.71 | 12.36 | 10.00 | 13.58 | 10.32 | 10.50 | 9.53 | 10.21 | 10.50 | 6.55 |
| NOPAT Margin | 13.23 | 10.74 | 11.40 | 12.10 | 11.15 | 10.13 | 8.13 | 11.22 | 9.30 | 9.91 | 9.25 | 10.21 | 10.61 | 7.53 |
| Operating Profit | 26.00 | 19.00 | 22.00 | 21.00 | 18.00 | 17.00 | 14.00 | 16.00 | 14.00 | 14.00 | 13.00 | 13.00 | 14.00 | 9.00 |
| Operating Profit Margin | 17.45 | 13.97 | 15.60 | 16.80 | 14.63 | 13.93 | 11.38 | 13.22 | 12.61 | 13.21 | 12.62 | 13.00 | 14.14 | 10.34 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Sales | 551.00 | 489.00 | 420.00 | 348.00 |
| Expenses - | 453.00 | 416.00 | 356.00 | 302.00 |
| Other Income - | 18.87 | 20.05 | 10.23 | 7.32 |
| Exceptional Items | - | 11.89 | - | - |
| Depreciation | 10.00 | 8.00 | 10.00 | 7.00 |
| Profit Before Tax | 106.00 | 97.00 | 64.00 | 48.00 |
| Tax % | 25.47 | 22.68 | 25.00 | 27.08 |
| Net Profit - | 79.00 | 75.00 | 48.00 | 35.00 |
| Exceptional Items At | - | 9.70 | - | - |
| Profit For PE | 78.85 | 64.89 | 47.99 | 35.62 |
| Profit For EPS | 78.85 | 74.59 | 47.99 | 35.62 |
| EPS In Rs | 123.46 | 116.80 | 75.14 | 55.77 |
| PAT Margin % | 14.34 | 15.34 | 11.43 | 10.06 |
| PBT Margin | 19.24 | 19.84 | 15.24 | 13.79 |
| Tax | 27.00 | 22.00 | 16.00 | 13.00 |
| Adj Ebit | 106.87 | 85.05 | 64.23 | 46.32 |
| Adj EBITDA | 116.87 | 93.05 | 74.23 | 53.32 |
| Adj EBITDA Margin | 21.21 | 19.03 | 17.67 | 15.32 |
| Adj Ebit Margin | 19.40 | 17.39 | 15.29 | 13.31 |
| Adj PAT | 79.00 | 84.19 | 48.00 | 35.00 |
| Adj PAT Margin | 14.34 | 17.22 | 11.43 | 10.06 |
| Ebit | 106.87 | 73.16 | 64.23 | 46.32 |
| EBITDA | 116.87 | 81.16 | 74.23 | 53.32 |
| EBITDA Margin | 21.21 | 16.60 | 17.67 | 15.32 |
| Ebit Margin | 19.40 | 14.96 | 15.29 | 13.31 |
| NOPAT | 65.59 | 50.26 | 40.50 | 28.44 |
| NOPAT Margin | 11.90 | 10.28 | 9.64 | 8.17 |
| Operating Profit | 88.00 | 65.00 | 54.00 | 39.00 |
| Operating Profit Margin | 15.97 | 13.29 | 12.86 | 11.21 |
🏦 Balance Sheet
| Metric | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 29.78 | - | 23.84 | 20.60 | 16.02 | 11.07 | 9.54 | 5.33 |
| Average Capital Employed | 317.00 | 281.00 | 264.00 | - | 224.00 | 195.50 | 177.00 | 164.00 | 151.50 | 137.00 |
| Average Invested Capital | 69.00 | 57.50 | 47.50 | - | 47.00 | 48.00 | 51.50 | 60.00 | 67.50 | 86.50 |
| Average Total Assets | 451.50 | 413.00 | 382.50 | - | 319.50 | 278.50 | 256.00 | 243.50 | 229.50 | 202.00 |
| Average Total Equity | 314.50 | 279.50 | 262.50 | - | 223.50 | 195.00 | 176.50 | 163.50 | 150.50 | 134.50 |
| Cwip | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | 5.00 | 2.00 | 6.00 | 1.00 |
| Capital Employed | 345.00 | 307.00 | 289.00 | 255.00 | 239.00 | 209.00 | 182.00 | 172.00 | 156.00 | 147.00 |
| Cash Equivalents | 258.00 | 238.00 | 230.00 | 209.00 | 189.00 | 150.00 | 137.00 | 112.00 | 93.00 | 73.00 |
| Fixed Assets | 45.00 | 44.00 | 39.00 | 31.00 | 31.00 | 35.00 | 31.00 | 34.00 | 20.00 | 23.00 |
| Gross Block | - | - | 68.96 | - | 54.71 | 56.02 | 46.73 | 45.39 | 29.24 | 28.11 |
| Inventory | 37.00 | 37.00 | 33.00 | 33.00 | 20.00 | 23.00 | 13.00 | 19.00 | 21.00 | 17.00 |
| Invested Capital | 85.00 | 68.00 | 53.00 | 47.00 | 42.00 | 52.00 | 44.00 | 59.00 | 61.00 | 74.00 |
| Lease Liabilities | 1.81 | 2.03 | 1.15 | - | - | - | - | - | - | - |
| Loans N Advances | 1.00 | 1.00 | 6.00 | - | 10.00 | 7.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -256.00 | -236.00 | -229.00 | -209.00 | -189.00 | -150.00 | -137.00 | -112.00 | -93.00 | -72.00 |
| Net Working Capital | 38.00 | 23.00 | 13.00 | 14.00 | 10.00 | 17.00 | 8.00 | 23.00 | 35.00 | 50.00 |
| Other Asset Items | 18.00 | 10.00 | 9.00 | 13.00 | 8.00 | 5.00 | 11.00 | 7.00 | 9.00 | 6.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | 0.65 |
| Other Liability Items | 15.00 | 16.00 | 18.00 | 20.00 | 15.00 | 14.00 | 14.00 | 13.00 | 17.00 | 11.00 |
| Reserves | 337.00 | 298.00 | 280.00 | 249.00 | 233.00 | 202.00 | 176.00 | 165.00 | 150.00 | 139.00 |
| Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short Term Loans And Advances | - | - | - | - | 3.00 | - | - | 1.00 | - | - |
| Total Assets | 483.00 | 438.00 | 420.00 | 388.00 | 345.00 | 294.00 | 263.00 | 249.00 | 238.00 | 221.00 |
| Total Borrowings | 2.00 | 2.00 | 1.00 | - | - | - | - | - | - | 1.00 |
| Total Equity | 343.00 | 304.00 | 286.00 | 255.00 | 239.00 | 208.00 | 182.00 | 171.00 | 156.00 | 145.00 |
| Total Equity And Liabilities | 483.00 | 438.00 | 420.00 | 388.00 | 345.00 | 294.00 | 263.00 | 249.00 | 238.00 | 221.00 |
| Total Liabilities | 140.00 | 134.00 | 134.00 | 133.00 | 106.00 | 86.00 | 81.00 | 78.00 | 82.00 | 76.00 |
| Trade Payables | 123.00 | 115.00 | 113.00 | 113.00 | 91.00 | 71.00 | 67.00 | 64.00 | 65.00 | 63.00 |
| Trade Receivables | 121.00 | 107.00 | 102.00 | 101.00 | 85.00 | 74.00 | 65.00 | 73.00 | 87.00 | 101.00 |
💵 Cash Flows
| Metric | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -16.00 | -26.00 | -16.00 | -6.00 | -3.00 | -19.00 | -22.00 | -17.00 |
| Cash From Investing Activity | -143.00 | -12.00 | -3.00 | - | -2.00 | -9.00 | -5.00 | 2.00 |
| Cash From Operating Activity | 42.00 | 57.00 | 59.00 | 20.00 | 30.00 | 47.00 | 47.00 | 66.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -16.00 | -13.00 | -8.00 | -5.00 | -4.00 | -14.00 | -8.00 | -3.00 |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | - | - | -0.65 | - |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | 12.00 | - | - | - | - | - | - |
| Change In Inventory | -4.00 | -13.00 | 3.00 | -10.00 | 7.00 | 2.00 | -4.00 | 2.00 |
| Change In Other Working Capital Items | -10.00 | 6.00 | -1.00 | -3.00 | -2.00 | -6.00 | -1.00 | 7.00 |
| Change In Payables | 9.00 | 21.00 | 16.00 | 5.00 | 3.00 | -1.00 | 7.00 | 19.00 |
| Change In Receivables | -20.00 | -16.00 | -10.00 | -9.00 | 7.00 | 13.00 | 12.00 | -2.00 |
| Change In Working Capital | -25.00 | -2.00 | 7.00 | -17.00 | 14.00 | 8.00 | 14.00 | 26.00 |
| Direct Taxes Paid | -26.00 | -48.00 | -13.00 | -7.00 | -9.00 | -11.00 | -20.00 | -14.00 |
| Dividends Paid | -15.97 | -25.50 | -16.09 | -6.46 | -3.19 | -15.97 | -17.24 | -12.77 |
| Interest Paid | -0.15 | -0.07 | - | - | - | - | -0.21 | -0.35 |
| Interest Received | 18.00 | 10.00 | 5.00 | 5.00 | 3.00 | 5.00 | 3.00 | 2.00 |
| Net Cash Flow | -117.00 | 19.00 | 40.00 | 13.00 | 25.00 | 19.00 | 21.00 | 51.00 |
| Other Cash Financing Items Paid | -0.37 | -0.14 | - | - | - | -3.28 | -3.53 | -3.80 |
| Other Cash Investing Items Paid | -145.00 | -22.00 | - | - | - | - | - | 3.00 |
| Profit From Operations | 94.00 | 82.00 | 65.00 | 44.00 | 25.00 | 50.00 | 53.00 | 53.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Fosecoind | 2025-03-31 | - | 0.13 | 0.57 | 24.31 | 0.00 |
| Fosecoind | 2024-12-31 | - | 0.14 | 0.56 | 24.31 | 0.00 |
| Fosecoind | 2024-09-30 | - | 0.14 | 0.30 | 24.57 | 0.00 |
| Fosecoind | 2024-06-30 | - | 0.19 | 0.14 | 24.67 | 0.00 |
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