FEDERAL-MOGUL GOETZE (INDIA) L (FMGOETZE)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 409.70 410.90 442.12 414.75 427.81 444.65 463.71 433.09 458.75 483.67 974.17 495.65
YOY Revenue Growth % 26.08% 15.57% 10.05% -3.4% 4.42% 8.21% 4.88% 4.42% 7.23% 8.77% 110.08% 14.45%
Other Income 7.94 6.58 6.47 9.78 8.99 10.96 11.06 10.32 11.59 13.45 25.78 11.41
Total Income 417.64 417.48 448.59 424.52 436.80 455.61 474.76 443.41 470.34 497.12 999.96 507.06
Total Expenses + 360.34 365.84 378.30 348.36 358.60 381.26 382.94 364.69 385.66 436.10 868.94 451.51
Cost of Materials Consumed 165.38 161.03 167.12 140.76 154.70 164.43 161.88 153.61 176.79 183.06 376.26 179.92
Employee Benefit Expense 91.85 89.45 92.58 97.95 95.69 100.61 101.39 95.89 97.61 107.72 213.41 99.78
Other Expenses 103.12 115.36 118.60 109.66 108.21 116.21 119.67 115.19 109.64 125.10 254.66 129.11
Operating Profit 49.35 45.06 63.82 66.39 69.21 63.39 80.77 68.39 73.08 47.56 105.24 44.15
OPM % 12% 11% 14.4% 16% 16.2% 14.3% 17.4% 15.8% 15.9% 9.8% 10.8% 8.9%
Profit Before Tax + 40.10 40.77 46.71 34.86 58.51 51.05 57.21 41.94 84.68 61.01 131.02 40.50
Tax Expense 5.89 9.59 13.32 9.23 15.34 13.90 16.51 11.34 23.25 15.86 34.55 9.76
Tax % 14.7% 23.5% 28.5% 26.5% 26.2% 27.2% 28.9% 27% 27.5% 26% 26.4% 24.1%
Profit After Tax 34.21 31.18 33.39 25.63 43.17 37.15 40.70 30.60 61.43 45.15 96.46 30.74
EPS (Basic) 6.15 5.38 5.78 4.40 7.25 6.38 6.87 5.20 10.68 7.77 16.62 5.22

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 1,800.19 1,695.58 1,634.14 1,342.62 1,107.16 1,085.41 0.00
YOY Revenue Growth % 6.17% 3.76% 21.71% 21.27% 2% - -
Other Income 43.93 31.81 19.30 8.92 11.08 13.13 0.00
Total Income 1,844.12 1,727.39 1,653.44 1,351.54 1,118.25 1,098.54 0.00
Total Expenses + 1,609.25 1,451.10 1,405.94 1,154.40 950.09 918.35 0.00
Cost of Materials Consumed 656.71 623.61 631.15 459.47 336.62 304.79 0.00
Employee Benefit Expense 395.50 375.66 344.42 325.25 297.62 293.28 0.00
Other Expenses 460.72 451.83 430.37 369.68 315.85 320.28 0.00
Operating Profit 190.95 244.48 228.20 188.22 157.08 167.06 0.00
OPM % 10.6% 14.4% 14% 14% 14.2% 15.4% 0%
Profit Before Exceptional 234.87 180.85 141.05 80.56 50.65 46.65 0.00
Exceptional Items 0.00 0.00 0.00 0.00 -42.75 0.00 0.00
Profit Before Tax + 234.87 180.85 141.05 80.56 7.90 46.65 0.00
Tax Expense 64.99 47.48 33.66 21.74 2.96 7.93 0.00
Tax % 27.7% 26.3% 23.9% 27% 37.5% 17% -
Profit After Tax 169.88 133.36 107.38 58.82 4.94 38.72 0.00
EPS (Basic) 10.68 22.81 18.13 9.71 0.10 5.84 0.00

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 598.35 647.95 652.48 0.00 0.00 0.00 0.00
Property, Plant & Equipment 515.69 533.90 497.17 0.00 0.00 0.00 0.00
Capital Work in Progress 24.08 55.26 85.32 0.00 0.00 0.00 0.00
Non-Current Investments 1.78 1.65 1.57 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 10.49 0.00 0.00 0.00 0.00
Current Assets + 1,163.59 942.79 834.78 0.00 0.00 0.00 0.00
Inventories 186.39 193.32 195.73 0.00 0.00 0.00 0.00
Trade Receivables 333.61 283.18 272.36 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 610.17 418.17 330.04 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 55.63 55.63 55.63 0.00 0.00 0.00 0.00
Other Equity 1,212.31 1,054.67 924.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 22.73 28.65 41.70 0.00 0.00 0.00 0.00
Current Liabilities 393.57 377.74 394.33 0.00 0.00 0.00 0.00
Total Liabilities 416.30 406.39 436.03 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 220.69 159.75 210.39 111.17 0.00 0.00 0.00
Cash from Investing Activities -16.92 -61.74 -58.43 -129.97 0.00 0.00 0.00
Cash from Financing Activities -11.78 -9.89 -7.90 -7.59 0.00 0.00 0.00
Net Increase/Decrease in Cash 191.99 88.13 144.05 -26.40 0.00 0.00 0.00