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Foseco India Limited (IN:FOSECOIND)
:FOSECOIND
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.25B | ₹ 4.77B | ₹ 4.06B | ₹ 3.37B | ₹ 2.50B |
| Gross Profit | ₹ 2.35B | ₹ 1.85B | ₹ 1.48B | ₹ 1.22B | ₹ 923.95M |
| Operating Income | ₹ 802.55M | ₹ 1.49B | ₹ 567.89M | ₹ 386.81M | ₹ 215.49M |
| EBITDA | ₹ 1.08B | ₹ 1.03B | ₹ 704.01M | ₹ 494.17M | ₹ 271.68M |
| Net Income | ₹ 730.27M | ₹ 729.83M | ₹ 459.68M | ₹ 326.70M | ₹ 154.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.60B | ₹ 2.29B | ₹ 1.89B | ₹ 1.49B | ₹ 1.36B |
| Total Assets | ₹ 4.83B | ₹ 4.20B | ₹ 3.45B | ₹ 2.94B | ₹ 2.63B |
| Total Debt | ₹ 18.08M | ₹ 11.48M | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -888.55M | ₹ -2.28B | ₹ -1.89B | ₹ -1.49B | ₹ -1.36B |
| Total Liabilities | ₹ 1.39B | ₹ 1.33B | ₹ 1.06B | ₹ 857.99M | ₹ 804.32M |
| Stockholders' Equity | ₹ 3.43B | ₹ 2.87B | ₹ 2.39B | ₹ 2.09B | ₹ 1.83B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 267.09M | ₹ 445.36M | ₹ 506.65M | ₹ 143.47M | ₹ 258.64M |
| Operating Cash Flow | ₹ 422.49M | ₹ 570.98M | ₹ 587.14M | ₹ 198.17M | ₹ 302.89M |
| Investing Cash Flow | ₹ -1.43B | ₹ -125.03M | ₹ -30.96M | ₹ -4.74M | ₹ -18.71M |
| Financing Cash Flow | ₹ -164.94M | ₹ -257.17M | ₹ -160.86M | ₹ -64.65M | ₹ -31.94M |
Foseco India Limited Forecast EPS vs Actual EPS
Currently, no data available
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