| ₹ crore | Q1 FY27 | Year before | Change |
|---|---|---|---|
| Revenue | 231 | — | — |
| EBITDA | 53.2 | — | — |
| EBITDA margin | 23.0% | — | — |
| Profit before tax | 50.1 | — | — |
| Net profit | 36.4 | — | — |
| EPS | ₹44.74 | — | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast close | FY26Dec 2025 | FY25Dec 2024 | FY24Dec 2023 | FY23Dec 2022 | FY22 and earlierAlpha Plus |
|---|
| 4,445 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 96.8 | 96.8 | 90.7 | 208 | 189 | ||
| 83.6 | 83.6 | — | — | — | ||
| 4,432 | — | — | — | — | ||
| 643 | 643 | — | — | — | ||
| 124 | 124 | — | — | — | ||
| 19.3% | 19.3% | — | — | — | ||
| 111 | 111 | — | — | — | ||
| 74.9 | 74.9 | — | — | — | ||
| 11.6% | 11.6% | — | — | — | ||
| ₹95.91 | ₹95.91 | — | — | — | ||
| 97.6 | 97.6 | — | — | — | ||
| −9.0 | −9.0 | — | — | — | ||
| 88.7 | 88.7 | — | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/12/2022 | FY24 31/12/2023 | FY25 31/12/2024 | FY26 31/12/2025 | Current last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 4,445.1 | |
| - Cash, Equiv & ST Investments | 188.7 | 207.6 | 90.7 | 96.8 | 96.8 | |
| + Minority Interest | — | — | — | 83.6 | 83.6 | |
| Enterprise Value | — | — | — | — | 4,432.0 | |
| Revenue | — | — | — | 643.4 | 643.4 | |
| EBITDA | — | — | — | 123.9 | 123.9 | |
| Margin % | — | — | — | 19.26 | 19.26 | |
| EBIT | — | — | — | 110.6 | 110.6 | |
| Net Income | — | — | — | 74.9 | 74.9 | |
| Margin % | — | — | — | 11.64 | 11.64 | |
| EPS, Adj (current shares) | — | — | — | 95.91 | 95.91 | |
| Cash from Operations | — | — | — | 97.6 | 97.6 | |
| Capital Expenditures | — | — | — | -9.0 | -9.0 | |
| Free Cash Flow | — | — | — | 88.7 | 88.7 | |
Prices at the previous close · figures from the company's filings with NSE
Foseco India (NSE: FOSECOIND) had a market capitalisation of ₹4,445 crore at the previous close (₹5,897.50 a share) and a price-to-book ratio of 4.12. In the year to December 2025 its consolidated net profit attributable to shareholders was ₹72.3 crore on revenue of ₹643 crore; in Q1 FY27 (April–June 2026) it was ₹33.7 crore. It had no borrowings on 30 June 2026. Promoters held 63.54% of the shares on 30 September 2026.
Foseco India's price-to-book (PB) ratio is 4.12 at the previous close: a market capitalisation of ₹4,445 crore divided by shareholders' equity (book value) of ₹1,079 crore on 30 June 2026. That is a book value of ₹1,431.46 per share against a share price of ₹5,897.50.
Foseco India's net worth — shareholders' equity in its consolidated balance sheet — was ₹1,079 crore on 30 June 2026. Its market value is a different figure: a market capitalisation of ₹4,445 crore at the previous close.
In the year to December 2025, Foseco India's return on equity (ROE) was 7.0% and its return on capital employed (ROCE) was 9.4%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).
Foseco India's market capitalisation was ₹4,445 crore at the previous close: 75.37 lakh shares at ₹5,897.50 each.
Yes. Foseco India had no borrowings on 30 June 2026 (consolidated balance sheet), and it held ₹375 crore of cash, bank balances and current investments.
Foseco India's debt-to-equity ratio was 0.00 on 30 June 2026: no borrowings against total equity of ₹1,079 crore.
Foseco India's book value per share was ₹1,431.46 on 30 June 2026: shareholders' equity of ₹1,079 crore divided by the 75.37 lakh shares in issue. The share price at the previous close was ₹5,897.50.
Promoters held 63.54% of Foseco India on 30 September 2026, unchanged from the previous quarter and down 11.44 percentage points from 74.98% a year earlier, according to the shareholding pattern filed with NSE.
In the year to December 2025, Foseco India generated ₹97.6 crore of cash from operations and spent ₹9 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹88.7 crore.
Foseco India's basic earnings per share (EPS) were ₹110.46 in the year to December 2025.
In 2026, Foseco India has declared one dividend: ₹25 with record date 3 June 2026.
Foseco India will announce its Q2 FY27 results (July–September 2026) on Friday, 6 November 2026, the date of the board meeting it has notified to the exchanges.
On 30 September 2026, Foseco India's shares were held by promoters 63.54%, foreign portfolio investors (FII/FPI) 1.01%, domestic institutions (DII) 13.50% (including mutual funds at 13.41%) and retail and other non-institutional investors 21.96%. Over the year, FII holding was up 0.89 percentage points from 0.12% and DII holding was up 12.81 percentage points from 0.69%.
Foseco India's latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net profit attributable to shareholders ₹33.7 crore; revenue from operations ₹231 crore.
In the year to December 2025 (January 2024–December 2025), Foseco India's consolidated net profit attributable to shareholders was ₹72.3 crore, on revenue from operations of ₹643 crore.
From Foseco India's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.