Federal-Mogul Goetze (India) Lt Share Price ₹446

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Federal-Mogul Goetze (India) Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	410	411	442	415	428	445	464	433	459	484	490	496	489
Expenses +	356	355	380	367	355	382	395	378	362	413	409	427	406
Operating Profit	53	56	63	48	72	63	69	55	97	71	82	68	82
OPM %	13%	14%	14%	11%	17%	14%	15%	13%	21%	15%	17%	14%	17%
Other Income +	8	7	6	10	9	11	11	10	12	13	12	-4	11
Interest	1	1	1	1	1	1	1	1	2	1	2	2	2
Depreciation	20	21	21	21	22	21	22	22	22	22	22	22	21
Profit before tax	40	41	47	35	59	51	57	42	85	61	70	40	69
Tax %	15%	24%	29%	26%	26%	27%	29%	27%	27%	26%	27%	24%	27%
Net Profit +	34	31	33	26	43	37	41	31	61	45	51	31	51
EPS in Rs	5.70	5.38	5.78	4.40	7.25	6.38	6.87	5.20	10.68	7.77	8.85	5.22	8.83

Financials of Federal-Mogul Goetze (India) Ltd

Annual income statement trend

	Mar 2015 15m	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,578	1,329	1,279	1,325	1,342	1,085	1,107	1,343	1,634	1,696	1,800	1,958
Expenses +	1,390	1,152	1,064	1,097	1,115	953	979	1,177	1,423	1,453	1,507	1,656
Operating Profit	189	178	215	228	227	132	128	166	211	243	294	303
OPM %	12%	13%	17%	17%	17%	12%	12%	12%	13%	14%	16%	15%
Other Income +	18	18	11	11	14	11	-33	7	18	28	36	33
Interest	33	26	17	7	6	4	3	5	5	6	7	7
Depreciation	93	78	79	77	86	93	84	87	84	85	87	88
Profit before tax	79	91	130	155	149	47	8	81	141	181	235	241
Tax %	36%	40%	36%	38%	36%	17%	37%	27%	24%	26%	28%	26%
Net Profit +	51	55	84	96	96	39	5	59	107	133	170	178
EPS in Rs	7.10	8.56	15.05	15.88	15.71	5.84	0.10	9.71	18.13	22.81	29.13	30.68
Dividend Payout %	123%	65%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Federal-Mogul Goetze (India) Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	56	56	56	56	56	56	56	56	56	56	56	56
Reserves	415	455	558	648	739	762	765	820	924	1,055	1,212	1,381
Borrowings +	195	181	83	25	23	1	10	9	8	8	3	1
Other Liabilities +	374	423	384	361	353	356	489	456	499	472	490	574
Total Liabilities	1,040	1,115	1,080	1,089	1,170	1,175	1,319	1,340	1,487	1,590	1,761	2,012
Fixed Assets +	486	540	534	554	578	555	547	528	508	534	516	474
CWIP	57	32	48	35	28	42	29	48	85	55	24	72
Investments	0	0	0	0	0	0	0	2	2	2	2	10
Other Assets +	496	543	499	500	563	578	743	762	893	999	1,219	1,456
Total Assets	1,040	1,115	1,080	1,089	1,170	1,175	1,319	1,340	1,487	1,590	1,761	2,012

Financials of Federal-Mogul Goetze (India) Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	126	192	159	138	133	191	152	111	210	160	221
Cash from Investing Activity +	-97	-115	-86	-72	-121	-81	-20	-130	-58	-62	-17
Cash from Financing Activity +	-22	-46	-100	-69	-8	-32	-8	-8	-8	-10	-12
Net Cash Flow	8	32	-27	-3	4	78	124	-27	144	88	192
Free Cash Flow	23	81	73	55	28	117	94	16	111	81	174
CFO/OP	97%	122%	91%	85%	83%	161%	134%	79%	117%	84%	93%

Financials of Federal-Mogul Goetze (India) Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	42	53	55	60	65	66	87	72	61	61	68	50
Inventory Days	139	166	177	178	195	208	185	140	110	112	103	112
Days Payable	142	183	173	160	161	211	287	230	192	169	170	194
Cash Conversion Cycle	40	36	59	79	100	63	-15	-18	-21	4	1	-32
Working Capital Days	3	13	31	51	65	61	48	45	25	32	32	13
ROCE %	16%	16%	20%	21%	19%	6%	6%	10%	15%	17%	20%	19%

Federal-Mogul Goetze (India) Ltd Q2 FY23 Share Price & Earnings Call Analysis