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Foseco
SectorChemicals
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 136.47 | 148.51 | 157.25 | 150.72 | 188.94 | 201.88 | 231.41 |
| Expenses | 113.57 | 121.22 | 130.1 | 123.17 | 147 | 160.55 | 178.23 |
| EBITDA | 22.9 | 27.29 | 27.15 | 27.55 | 41.94 | 41.33 | 53.18 |
| Depreciation | 2.91 | 2.34 | 2.43 | 2.51 | 6.04 | 8.15 | 8.13 |
| EBIT | 19.99 | 24.95 | 24.72 | 25.04 | 35.9 | 33.18 | 45.05 |
| Interest | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.11 | 0.08 |
| Profit Before Tax | 19.95 | 24.91 | 24.68 | 25.01 | 35.85 | 33.07 | 44.97 |
| Net Profit | 19.55 | 21.67 | 21.53 | 16.49 | 15.18 | 33.49 | 36.4 |
| EPS | 30.61 | 33.93 | 33.72 | 25.81 | 17.97 | 41.49 | 44.74 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 42.25 | 97.62 |
| Investing Cash Flow | -142.68 | -74.72 |
| Financing Cash Flow | -16.49 | -16.77 |
| Net Cash Flow | -116.92 | 6.13 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 343.4 | 1,119.89 |
| Total Liabilities | 141.06 | 248.32 |
| Total Assets | 484.45 | 1,368.21 |