Foseco Crucible (India) Ltd Share Price ₹1,380

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

Financials of Foseco Crucible (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 +	33.98	42.69	45.35	40.00	39.90	42.90	44.31	44.66	42.32	42.54	45.93	46.09	37.35
Expenses +	30.23	31.19	32.51	31.50	34.28	32.12	31.48	34.18	35.77	33.41	33.16	31.89	27.63
Operating Profit	3.75	11.50	12.84	8.50	5.62	10.78	12.83	10.48	6.55	9.13	12.77	14.20	9.72
OPM %	11.04%	26.94%	28.31%	21.25%	14.09%	25.13%	28.96%	23.47%	15.48%	21.46%	27.80%	30.81%	26.02%
Other Income +	1.64	1.15	1.12	2.83	-2.20	1.96	1.75	2.75	1.52	2.11	2.51	-2.14	-10.07
Interest	0.00	0.00	0.04	0.06	0.03	0.08	0.08	0.05	0.03	0.04	0.04	0.01	0.08
Depreciation	2.03	2.04	2.21	2.11	2.09	1.95	2.17	2.31	2.62	2.77	2.82	3.19	2.83
Profit before tax	3.36	10.61	11.71	9.16	1.30	10.71	12.33	10.87	5.42	8.43	12.42	8.86	-3.26
Tax %	40.77%	26.48%	29.04%	27.07%	46.92%	26.33%	27.74%	27.78%	46.86%	31.55%	29.39%	37.13%	-57.06%
Net Profit +	1.99	7.80	8.31	6.67	0.70	7.90	8.92	7.85	2.88	5.77	8.78	5.57	-1.40
EPS in Rs	3.55	13.93	14.84	11.91	1.25	14.11	15.93	14.02	5.14	10.30	15.68	9.95	-2.50

Financials of Foseco Crucible (India) Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	89	89	111	109	120	129	107	152	155	168	174	172
Expenses +	70	68	83	86	100	111	96	122	129	129	133	126
Operating Profit	18	20	29	23	20	17	10	30	25	39	41	46
OPM %	21%	23%	26%	21%	17%	13%	10%	20%	16%	23%	24%	27%
Other Income +	0	2	2	3	6	7	1	32	5	3	8	-8
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	8	7	5	4	4	5	6	7	8	8	9	12
Profit before tax	11	16	26	21	22	18	6	54	22	33	39	26
Tax %	44%	36%	37%	35%	30%	29%	116%	20%	28%	28%	30%	29%
Net Profit +	6	10	17	14	15	13	-1	43	16	23	28	19
EPS in Rs	10.75	17.64	29.64	24.79	27.45	23.43	-1.66	77.48	28.79	41.95	49.18	33.43
Dividend Payout %	5%	11%	13%	32%	29%	34%	0%	70%	69%	95%	100%	37%

Financials of Foseco Crucible (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	3	3	3	3	3	3	3	3	3	3	3	3
Reserves	58	67	77	88	96	105	100	120	124	126	129	137
Borrowings +	0	0	0	0	0	0	0	0	0	1	1	1
Other Liabilities +	14	18	38	23	28	32	37	32	34	45	37	28
Total Liabilities	75	88	118	114	127	139	139	155	161	174	170	169
Fixed Assets +	18	15	25	27	31	32	30	38	53	62	81	64
CWIP	1	3	2	0	4	19	22	15	1	0	4	3
Investments	5	5	0	0	0	0	0	0	0	0	0	0
Other Assets +	51	65	91	87	93	88	87	102	106	112	86	102
Total Assets	75	88	118	114	127	139	139	155	161	174	170	169

Financials of Foseco Crucible (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	Mar 2026
Cash from Operating Activity +	3	18	25	17	21	11	19	26	32	43	25	36
Cash from Investing Activity +	-2	-15	-8	-10	-29	1	-7	-2	-10	-17	-29	-9
Cash from Financing Activity +	-0	-0	-1	-3	-7	-4	-4	-24	-12	-22	-24	-11
Net Cash Flow	1	2	16	4	-15	7	7	0	9	4	-28	15
Free Cash Flow	2	13	18	13	10	-13	13	25	21	26	-5	26
CFO/OP	54%	115%	121%	117%	140%	94%	225%	128%	157%	143%	90%	99%

Financials of Foseco Crucible (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	50	59	60	57	52	66	76	75	64	58	65	54
Inventory Days	142	149	158	179	159	158	143	136	124	116	100	135
Days Payable	116	119	129	176	161	145	178	154	146	185	164	99
Cash Conversion Cycle	75	89	89	60	49	78	41	57	42	-11	2	90
Working Capital Days	69	67	5	60	44	62	33	71	48	16	39	54
ROCE %	19%	24%	36%	25%	23%	18%	8%	39%	18%	28%	30%	33%

Foseco Crucible (India) Ltd Q3 FY24 Share Price & Earnings Call Analysis