Foseco India Ltd

NSE: FOSECOIND BSE: 500150

₹4653

(-4.39%)

Wed, 01 Apr 2026, 07:35 pm

MTF 5xInvest in Foseco India Ltd with 5x Leverage Buy with MTF

Market Cap34.94B

PE Ratio41.76

Dividend0.51

Process Industries

Chemicals: Major Diversified

24.5K

Foseco India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-3.85M	-621.00K	-2.74M	-4.24M	-1.79M	-2.10M	-1.67M	-4.64M	-2.65M	-3.28M	-2.92M	-6.29M	-3.53M	-2.09M	-2.11M	-1.69M	-2.12M	-1.69M	-2.10M	-3.58M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	753.04M	746.13M	1.18B	872.35M	1.02B	1.22B	1.44B	1.42B	1.47B	1.52B	1.63B	1.83B	2.21B	2.38B	2.49B	2.63B	2.94B	3.45B	4.20B	4.83B
Total current assets	597.52M	583.70M	975.77M	589.28M	750.74M	966.31M	1.14B	972.85M	1.06B	1.17B	1.24B	1.48B	1.91B	2.04B	2.06B	2.19B	2.54B	3.06B	3.73B	4.30B
Cash and short term investments	216.61M	125.03M	119.60M	111.14M	281.40M	271.74M	183.15M	192.21M	260.10M	280.87M	161.46M	250.72M	725.35M	931.59M	1.12B	1.37B	1.50B	1.89B	2.30B	2.58B
Cash & equivalents	95.81M	112.53M	119.60M	111.14M	78.90M	81.74M	103.15M	117.21M	124.48M	280.39M	160.94M	219.54M	725.29M	931.55M	1.12B	1.37B	1.50B	1.89B	2.08B	911.23M
Short term investments	120.80M	12.50M	0	0	202.50M	190.00M	80.00M	75.00M	135.62M	483.00K	513.00K	31.18M	52.00K	40.00K	0	0	0	0	218.55M	1.67B
Total receivables, net	255.61M	335.43M	386.71M	355.06M	363.60M	532.81M	685.21M	671.77M	653.39M	740.13M	907.87M	997.82M	1.01B	874.21M	738.21M	677.01M	749.74M	900.27M	1.04B	1.23B
Accounts receivable - trade, net	249.60M	327.95M	381.87M	347.74M	353.24M	519.12M	635.51M	666.25M	643.04M	731.06M	903.09M	996.07M	1.01B	870.10M	728.46M	649.05M	741.98M	851.42M	1.02B	1.21B
Other receivables	6.02M	7.48M	4.85M	7.32M	10.36M	13.69M	49.70M	5.52M	10.35M	9.07M	4.78M	1.75M	2.90M	4.12M	9.75M	27.96M	7.75M	48.85M	24.89M	13.72M
Total inventory	71.02M	72.89M	85.88M	81.39M	64.39M	111.98M	90.87M	97.50M	135.01M	138.93M	166.88M	216.13M	169.78M	214.85M	196.90M	129.50M	277.33M	257.59M	372.12M	467.65M
Other current assets, total	46.52M	42.19M	35.56M	41.70M	40.61M	43.99M	48.15M	2.53M	3.02M	0	0	2.52M	0	16.70M	2.45M	0	3.25M	0	—	2.33M
Total non-current assets	155.52M	162.43M	206.84M	283.06M	265.16M	258.10M	297.73M	445.63M	416.46M	354.07M	387.06M	355.45M	300.43M	341.93M	425.42M	442.23M	401.36M	386.59M	468.17M	530.98M
Long term investments	863.00K	863.00K	848.00K	818.00K	818.00K	818.00K	818.00K	1.59M	1.63M	3.91M	3.39M	371.00K	1.71M	2.45M	8.13M	7.43M	5.13M	1.45M	1.59M	1.07M
Note receivable - long term	—	—	—	—	—	—	—	768.00K	810.00K	971.00K	189.00K	371.00K	1.71M	2.45M	8.13M	7.43M	5.13M	1.45M	1.59M	1.07M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	863.00K	863.00K	848.00K	818.00K	818.00K	818.00K	818.00K	818.00K	818.00K	2.94M	3.21M	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	150.63M	158.81M	199.06M	281.52M	264.21M	257.11M	281.99M	312.00M	277.91M	261.61M	265.68M	261.78M	239.76M	274.87M	368.87M	356.16M	356.74M	344.98M	418.41M	467.48M
Gross property/plant/equipment	287.81M	308.54M	354.26M	452.72M	461.29M	487.81M	551.29M	615.80M	618.41M	644.79M	671.08M	700.90M	290.02M	370.27M	479.55M	516.37M	559.68M	580.24M	710.95M	822.77M
Deferred tax assets	2.27M	2.75M	5.09M	—	—	—	14.68M	17.08M	18.56M	18.73M	16.88M	20.99M	22.33M	30.51M	18.86M	26.17M	25.90M	33.38M	36.57M	41.58M
Net intangible assets	1.76M	0	1.84M	723.00K	140.00K	170.00K	243.00K	763.00K	286.00K	5.11M	6.13M	3.07M	7.00K	0	—	—	—	0	4.16M	3.74M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	170.00K	243.00K	763.00K	286.00K	5.11M	6.13M	3.07M	7.00K	0	—	—	—	0	4.16M	3.74M
Other long term assets, total	0	0	0	0	0	0	0	66.63M	68.24M	64.71M	94.98M	69.23M	36.63M	34.10M	29.55M	52.46M	12.96M	6.79M	7.43M	17.11M
Short term debt	1.96M	2.15M	1.35M	387.00K	229.00K	—	—	15.84M	22.29M	22.29M	17.32M	12.03M	6.45M	0	0	0	0	0	2.30M	4.87M
Current portion of LT debt and capital leases	1.96M	2.15M	1.35M	387.00K	229.00K	—	—	15.84M	22.29M	22.29M	17.32M	12.03M	6.45M	0	0	0	0	0	2.30M	4.87M
Short term debt excl. current portion of LT debt	0	0	0	0	0	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	130.16M	160.64M	197.81M	145.65M	182.52M	286.80M	288.45M	312.69M	316.00M	317.75M	359.55M	442.91M	634.93M	702.02M	641.93M	668.17M	714.29M	870.60M	1.13B	1.23B
Income tax payable	—	6.20M	331.55M	1.88M	7.60M	7.42M	93.44M	11.78M	23.67M	15.25M	13.80M	16.18M	23.04M	—	8.91M	0	—	13.20M	597.00K	1.79M
Long term debt	119.41M	112.89M	111.53M	110.80M	110.27M	110.27M	106.50M	80.39M	58.10M	35.80M	18.48M	6.45M	0	0	0	0	0	0	9.17M	13.21M
Long term debt excl. lease liabilities	116.13M	110.81M	110.81M	110.51M	110.27M	110.27M	106.50M	80.39M	58.10M	35.80M	18.48M	6.45M	0	0	0	0	0	0	9.17M	13.21M
Total equity	428.48M	381.01M	451.96M	537.34M	595.14M	661.49M	780.70M	894.93M	889.73M	978.72M	1.09B	1.24B	1.46B	1.56B	1.71B	1.83B	2.09B	2.39B	2.87B	3.43B
Shareholders' equity	428.48M	381.01M	451.96M	537.34M	595.14M	661.49M	780.70M	894.93M	889.73M	978.72M	1.09B	1.24B	1.46B	1.56B	1.71B	1.83B	2.09B	2.39B	2.87B	3.43B
Common equity, total	428.48M	381.01M	451.96M	537.34M	595.14M	661.49M	780.70M	894.93M	889.73M	978.72M	1.09B	1.24B	1.46B	1.56B	1.71B	1.83B	2.09B	2.39B	2.87B	3.43B
Other common equity	166.97M	125.88M	196.83M	282.21M	340.01M	181.62M	206.90M	228.72M	246.54M	271.13M	302.86M	335.96M	367.28M	367.28M	370.85M	369.94M	371.64M	376.25M	382.18M	381.24M
Total debt	121.37M	115.05M	112.88M	111.19M	110.50M	110.27M	106.50M	96.23M	80.39M	58.10M	35.80M	18.48M	6.45M	0	0	0	0	0	11.48M	18.08M
Net debt	-95.23M	-9.98M	-6.72M	50.00K	-170.90M	-161.47M	-76.65M	-95.98M	-179.71M	-222.78M	-125.65M	-232.24M	-718.89M	-931.59M	-1.12B	-1.37B	-1.50B	-1.89B	-2.29B	-2.56B
Change in accounts receivable	30.67M	-73.73M	-52.52M	25.63M	-378.00K	-177.03M	-115.34M	-30.48M	7.00M	-87.45M	-171.34M	-120.34M	-19.82M	121.41M	134.03M	69.73M	-88.92M	-98.83M	-164.03M	-195.12M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	—	0	—	0	-5.89M	—	—	0	51.01M	84.11M	192.29M	67.90M	-11.16M	26.05M	46.19M	156.31M	221.52M	92.34M
Change in other assets/liabilities	19.97M	26.09M	-33.21M	-18.02M	47.48M	132.19M	-63.09M	14.79M	15.21M	34.76M	-13.70M	-30.46M	66.85M	-5.54M	-57.62M	-22.82M	-27.68M	-11.17M	56.46M	-99.66M
Sale of fixed assets & businesses	904.00K	823.00K	2.34M	5.43M	458.00K	269.00K	485.00K	1.79M	320.00K	1.68M	0	173.00K	1.57M	335.00K	1.47M	148.00K	1.48M	0	119.01M	1.33M
Purchase/sale of investments, net	0	0	15.00K	30.00K	0	0	0	0	-619.00K	662.00K	262.00K	-30.67M	31.13M	12.00K	40.00K	0	0	0	-218.55M	-1.45B
Sale/maturity of investments	0	0	15.00K	30.00K	0	0	0	0	0	1.15M	775.00K	513.00K	31.18M	52.00K	40.00K	0	0	—	0	2.72B
Purchase of investments	0	0	0	0	0	0	0	0	-619.00K	-483.00K	-513.00K	-31.18M	-52.00K	-40.00K	0	0	0	0	-218.55M	-4.17B
Other investing cash flow items, total	0	0	0	0	-202.50M	—	0	0	0	0	0	0	-1.64M	-1.88M	-1.80M	0	0	0	0	0
Issuance/retirement of debt, net	2.10M	-5.32M	-2.17M	-1.69M	-687.00K	-229.00K	-3.78M	-10.27M	-15.84M	-22.29M	-22.29M	-17.32M	-12.03M	-6.45M	0	0	0	0	0	0
Issuance/retirement of long term debt	2.10M	-5.32M	-2.17M	-1.69M	-687.00K	-229.00K	-3.78M	-10.27M	-15.84M	-22.29M	-22.29M	-17.32M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-12.03M	-6.45M	0	—	—	—	—	—
Total cash dividends paid	-138.91M	-194.23M	-95.14M	-111.18M	-26.05M	-116.59M	-144.39M	-105.11M	-119.95M	-197.03M	-226.96M	-176.79M	-153.73M	-207.73M	-192.49M	-31.93M	-63.87M	-160.86M	-255.02M	-159.71M
Other financing cash flow items, total	3.17M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800