Fiem Industries Ltd Share Price ₹2,309

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

Financials of Fiem Industries Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	442	436	475	509	487	558	578	612	593	639	659	715	690
Expenses +	382	376	414	441	422	483	499	532	516	554	569	616	592
Operating Profit	60	60	61	68	65	75	79	81	78	85	89	99	98
OPM %	14%	14%	13%	13%	13%	13%	14%	13%	13%	13%	14%	14%	14%
Other Income +	3	5	4	4	5	4	3	4	4	9	6	6	5
Interest	2	2	2	0	0	0	0	0	0	0	0	0	0
Depreciation	16	16	14	13	15	16	15	16	16	17	17	19	18
Profit before tax	45	47	48	58	55	62	66	68	65	77	78	85	84
Tax %	30%	19%	26%	25%	26%	25%	26%	26%	27%	24%	26%	25%	25%
Net Profit +	32	38	36	43	40	46	49	50	47	59	58	64	63
EPS in Rs	12.14	14.46	13.50	16.53	15.40	17.56	18.58	19.06	17.86	22.36	21.85	24.19	24.08

Financials of Fiem Industries Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	719	824	987	1,015	1,240	1,449	1,379	1,221	1,572	1,848	2,029	2,423	2,704
Expenses +	631	721	859	897	1,099	1,292	1,223	1,087	1,378	1,599	1,760	2,100	2,332
Operating Profit	88	103	127	118	141	157	157	134	194	249	269	322	372
OPM %	12%	12%	13%	12%	11%	11%	11%	11%	12%	13%	13%	13%	14%
Other Income +	1	1	1	-9	8	1	1	0	3	11	16	20	25
Interest	14	12	16	23	23	22	18	12	9	7	3	2	2
Depreciation	22	31	33	39	44	49	53	57	59	63	59	64	71
Profit before tax	53	61	79	46	82	87	87	65	129	189	223	276	324
Tax %	29%	30%	28%	28%	36%	35%	9%	28%	26%	26%	26%	26%
Net Profit +	37	42	57	33	53	56	75	47	94	140	166	205	243
EPS in Rs	15.60	17.77	23.99	12.57	19.98	21.16	28.35	17.75	35.80	53.17	62.96	77.86	92.48
Dividend Payout %	19%	20%	17%	32%	23%	28%	23%	45%	28%	28%	32%	39%

Financials of Fiem Industries Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	12	12	12	13	13	13	13	13	13	13	26	26	26
Reserves	185	215	261	397	436	464	512	556	629	748	861	1,012	1,054
Borrowings +	119	117	140	225	159	171	127	77	46	24	23	22	62
Other Liabilities +	139	157	246	234	327	314	269	276	361	268	308	363	425
Total Liabilities	455	501	659	870	935	963	920	922	1,049	1,053	1,218	1,424	1,567
Fixed Assets +	313	334	416	479	554	564	591	547	508	494	496	553	573
CWIP	0	5	12	6	7	11	0	3	1	5	5	20	9
Investments	0	0	0	86	19	25	21	21	77	0	0	0	0
Other Assets +	142	162	231	298	355	362	308	351	463	554	717	850	985
Total Assets	455	501	659	870	935	963	920	922	1,049	1,053	1,218	1,424	1,567

Financials of Fiem Industries Ltd

Operating, investing and financing cash movement

	Mar 2014	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 +	77	82	122	46	125	121	207	136	92	131	135	233
Cash from Investing Activity +	-41	-59	-108	-198	-44	-80	-46	-15	-74	39	-69	-86
Cash from Financing Activity +	-36	-22	-13	173	-102	-38	-118	-57	-61	-55	-43	-55
Net Cash Flow	0	1	1	21	-21	2	43	63	-42	115	23	92
Free Cash Flow	36	23	13	-70	9	47	160	116	73	76	51	132
CFO/OP	100%	94%	111%	52%	100%	89%	145%	115%	66%	78%	73%	94%

Financials of Fiem Industries Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	39	38	44	43	42	37	20	24	41	28	35	37
Inventory Days	35	38	42	64	69	60	56	57	68	57	60	57
Days Payable	65	65	96	94	108	76	73	83	97	53	56	56
Cash Conversion Cycle	9	11	-10	13	3	20	4	-3	12	31	39	37
Working Capital Days	-19	-19	-18	-21	-6	-0	-9	-15	9	23	37	29
ROCE %	22%	22%	25%	16%	16%	17%	16%	12%	21%	27%	27%	28%