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Foseco India Limited (IN:FOSECOIND)
:FOSECOIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.43B | ₹ 5.25B | ₹ 4.77B | ₹ 4.06B | ₹ 3.37B |
| Gross Profit | ₹ 2.30B | ₹ 2.35B | ₹ 1.85B | ₹ 1.48B | ₹ 1.22B |
| Operating Income | ₹ 1.11B | ₹ 802.55M | ₹ 632.11M | ₹ 567.89M | ₹ 386.81M |
| EBITDA | ₹ 1.24B | ₹ 1.08B | ₹ 1.03B | ₹ 704.01M | ₹ 494.17M |
| Net Income | ₹ 722.87M | ₹ 730.27M | ₹ 729.83M | ₹ 459.68M | ₹ 326.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.27B | ₹ 2.58B | ₹ 2.29B | ₹ 1.89B | ₹ 1.49B |
| Total Assets | ₹ 13.68B | ₹ 4.83B | ₹ 4.20B | ₹ 3.45B | ₹ 2.94B |
| Total Debt | ₹ 45.13M | ₹ 18.08M | ₹ 11.48M | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ -3.23B | ₹ -888.55M | ₹ -2.06B | ₹ -1.89B | ₹ -1.49B |
| Total Liabilities | ₹ 2.48B | ₹ 1.39B | ₹ 1.33B | ₹ 1.06B | ₹ 857.99M |
| Stockholders' Equity | ₹ 10.36B | ₹ 3.43B | ₹ 2.87B | ₹ 2.39B | ₹ 2.09B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.01B | ₹ 267.09M | ₹ 445.36M | ₹ 506.65M | ₹ 143.47M |
| Operating Cash Flow | ₹ 1.10B | ₹ 422.49M | ₹ 570.98M | ₹ 587.14M | ₹ 198.17M |
| Investing Cash Flow | ₹ 1.17B | ₹ -1.43B | ₹ -125.03M | ₹ -30.96M | ₹ -4.74M |
| Financing Cash Flow | ₹ -166.09M | ₹ -164.94M | ₹ -257.17M | ₹ -160.86M | ₹ -64.65M |