Results     26-Feb-26
Analysis
Foseco India
Net down 35% on higher EO Exp

Consolidated net sales (including other operating income) of Foseco India for the quarter ended Dec 2025 has increased 36.98% to Rs 186.94 crore.  Operating profit margin has jumped from 16.78% to 22.42%, leading to 83.06% rise in operating profit to Rs 41.92 crore.  Raw material cost as a % of total sales (net of stock adjustments) decreased from 53.04% to 47.04%.   Purchase of finished goods cost rose from 3.86% to 3.91%.   Employee cost increased from 8.44% to 8.81%.   Other expenses rose from 18.03% to 18.07%.   

Other income fell 27.56% to Rs 4.6 crore.  PBIDT rose 59.04% to Rs 46.52 crore.  Provision for interest rose 25% to Rs 0.05 crore.    PBDT rose 59.09% to Rs 46.47 crore.  Provision for depreciation rose 107.56% to Rs 6.04 crore.   Profit before tax grew 53.73% to Rs 40.43 crore.  

EO Exp was Rs 16.86 crore against nil. Thus PBT after EO was down 10% to Rs 23.57 crore. Share of profit/loss were nil in both the periods.  Provision for tax was expense of Rs 8.39 crore, compared to s 6.75 crore.  Effective tax rate was 35.60% compared to 25.67%. Minority interest was nil in both the periods.  Net profit attributable to owners of the company decreased 35.55% to Rs 12.60 crore.  

 

Full year results analysis.

Net sales (including other operating income) of Foseco India has increased 22.61% to Rs 643.42 crore.  Operating profit margin has jumped from 17.20% to 19.26%, leading to 37.28% rise in operating profit to Rs 123.92 crore.  Raw material cost as a % of total sales (net of stock adjustments) decreased from 51.31% to 49.28%.   Purchase of finished goods cost fell from 4.01% to 3.97%.   Employee cost decreased from 9.30% to 9.03%.   Other expenses rose from 18.24% to 18.47%.   

Other income fell 7.68% to Rs 16.83 crore.  PBIDT rose 29.72% to Rs 140.75 crore.  Provision for interest rose 6.67% to Rs 0.16 crore.  Loan funds rose to Rs 2.78 crore as of 31 December 2025 from Rs 1.81 crore as of 31 December 2024.  Inventories rose to Rs 53.50 crore as of 31 December 2025 from Rs 37.40 crore as of 31 December 2024.  Sundry debtors were higher at Rs 153.40 crore as of 31 December 2025 compared to Rs 122.86 crore as of 31 December 2024.  Cash and bank balance rose to Rs 327.05 crore as of 31 December 2025 from Rs 258.03 crore as of 31 December 2024.  

PBDT rose 29.76% to Rs 140.59 crore.  Provision for depreciation rose 33.07% to Rs 13.32 crore.  Fixed assets increased to Rs 383.07 crore as of 31 December 2025 from Rs 46.43 crore as of 31 December 2024.  Intangible assets increased from Rs 0.37 crore to Rs 394.71 crore.  

Profit before tax grew 29.42% to Rs 127.27 crore.  Share of profit/loss were nil in both the periods.  Provision for tax was expense of Rs 30.74 crore, compared to Rs 25.31 crore.  Effective tax rate was 29.11% compared to 25.74%.

Minority interest was nil in both the periods.  Net profit attributable to owners of the company decreased 1.01% to Rs 72.29 crore.  

Equity capital increased from Rs 6.39 crore as of 31 December 2024 to Rs 7.54 crore as of 31 December 2025.  Per share face Value remained same at Rs 10.00.  

The Board of Directors of the Company has recommended for approval of the Members at the next Annual General Meeting of the Company, a final dividend of Rs. 25/- (250%) on a paid-up equity share of Rs. 10/- each for the financial year ended 31 December 2025. 

Promoters’ stake was 63.54% as of 31 December 2025 ,compared to 74.98% as of 31 December 2024 .  

Cash flow from operating activities increased to Rs 97.62 crore for year ended December 2025 from Rs 42.25 crore for year ended December 2024.  Cash flow used in acquiring fixed assets during the year ended December 2025 stood at Rs 8.97 crore, compared to Rs 15.54 crore during the year ended December 2024.  



Foseco India : Consolidated Results
 Quarter endedYear ended
Particulars202512202412Var.(%)202512202412Var.(%)
Net Sales (including other operating income)186.94136.4736.98643.42524.7822.61
OPM (%)22.4216.78564 bps19.2617.20206 bps
OP41.9222.9083.06123.9290.2737.28
Other Inc.4.606.35-27.5616.8318.23-7.68
PBIDT46.5229.2559.04140.75108.5029.72
Interest0.050.0425.000.160.156.67
PBDT46.4729.2159.09140.59108.3529.76
Depreciation6.042.91107.5613.3210.0133.07
PBT40.4326.3053.73127.2798.3429.42
Share of Profit/(Loss) from Associates00-00-
PBT before EO40.4326.353.73127.2798.3429.42
EO Income-16.860--21.660-
PBT after EO23.5726.3-10.38105.6198.347.39
Taxation8.396.7524.3030.7425.3121.45
PAT15.1819.55-22.3574.8773.032.52
Minority Interest (MI)2.580-2.580-
Net profit12.619.55-35.5572.2973.03-1.01
P/(L) from discontinued operations net of tax00-00-
Net profit after discontinued operations12.619.55-35.5572.2973.03-1.01
EPS (Rs)*28.6725.9410.54115.5996.8919.29
* EPS is on current equity of Rs 7.54 crore, Face value of Rs 10, Excluding extraordinary items.
# EPS is not annualised
bps : Basis points
EO : Extraordinary items
Figures in Rs crore
Source: Capitaline Corporate Database


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