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 403.30 405.15 435.71 408.58 420.14 435.43 455.30 425.50 453.05 475.34 956.63 486.48
YOY Revenue Growth % 25.98% 15.5% 9.93% -3.24% 4.18% 7.47% 4.5% 4.14% 7.83% 9.17% 110.11% 14.33%
Other Income 10.18 8.56 13.20 11.81 8.77 12.59 17.45 12.59 14.02 15.19 34.91 13.75
Total Income 413.48 413.70 448.92 420.39 428.90 448.02 472.75 438.09 467.07 490.53 991.54 500.23
Total Expenses + 361.77 366.66 379.99 349.03 358.40 381.54 384.77 366.14 388.22 434.64 866.36 449.19
Cost of Materials Consumed 173.10 168.38 175.58 148.17 161.13 172.28 170.89 162.19 186.61 191.33 393.01 187.38
Employee Benefit Expense 89.42 87.14 90.20 95.44 93.35 98.13 98.91 93.25 95.09 104.94 207.96 97.13
Other Expenses 99.26 111.14 114.21 105.43 103.92 111.12 114.97 110.70 105.73 120.49 244.93 123.75
Operating Profit 41.53 38.48 55.72 59.54 61.74 53.89 70.53 59.37 64.83 40.71 90.27 37.29
OPM % 10.3% 9.5% 12.8% 14.6% 14.7% 12.4% 15.5% 14% 14.3% 8.6% 9.4% 7.7%
Profit Before Tax + 35.67 37.41 47.94 31.88 50.67 46.51 54.95 37.61 78.85 55.89 125.18 36.16
Tax Expense 6.90 8.70 12.45 8.41 13.30 12.73 14.86 10.17 20.36 14.46 32.33 8.38
Tax % 19.3% 23.3% 26% 26.4% 26.2% 27.4% 27% 27% 25.8% 25.9% 25.8% 23.2%
Profit After Tax 28.77 28.71 35.50 23.47 37.37 33.78 40.09 27.44 58.49 41.43 92.85 27.78
EPS (Basic) 5.17 5.16 6.38 4.22 6.72 6.07 7.21 4.93 10.51 7.45 16.69 4.99

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 1,769.29 1,669.57 1,608.54 1,321.98 1,086.86 1,066.39 362.54
YOY Revenue Growth % 5.97% 3.79% 21.68% 21.63% 1.92% 194.15% -
Other Income 56.66 42.34 31.88 22.36 23.71 24.76 7.31
Total Income 1,825.95 1,711.91 1,640.42 1,344.33 1,110.57 1,091.15 369.85
Total Expenses + 1,608.03 1,454.08 1,412.30 1,163.41 952.92 927.35 280.59
Cost of Materials Consumed 691.98 653.26 664.75 494.44 363.14 339.47 93.45
Employee Benefit Expense 385.38 366.13 335.11 316.25 289.26 285.08 68.76
Other Expenses 442.52 434.70 412.44 352.71 300.52 302.81 118.37
Operating Profit 161.26 215.49 196.25 158.57 133.94 139.04 81.95
OPM % 9.1% 12.9% 12.2% 12% 12.3% 13% 22.6%
Profit Before Exceptional 217.92 167.91 128.96 70.97 43.32 33.10 36.18
Exceptional Items 0.00 0.00 0.00 0.00 -42.75 0.00 0.00
Profit Before Tax + 217.92 167.91 128.96 70.97 0.57 33.10 36.18
Tax Expense 58.13 42.85 31.73 18.22 -0.20 3.26 12.35
Tax % 26.7% 25.5% 24.6% 25.7% -35.6% 9.9% 34.1%
Profit After Tax 159.79 125.05 97.23 52.75 0.77 29.84 23.84
EPS (Basic) 28.72 22.48 17.48 9.48 0.14 5.36 4.28

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 558.48 601.77 598.28 0.00 0.00 0.00 0.00
Property, Plant & Equipment 473.84 485.54 452.92 0.00 0.00 0.00 0.00
Capital Work in Progress 21.87 54.52 76.48 0.00 0.00 0.00 0.00
Non-Current Investments 6.88 6.75 0.00 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 + 1,041.17 835.91 751.14 0.00 0.00 0.00 0.00
Inventories 175.16 181.74 183.52 0.00 0.00 0.00 0.00
Trade Receivables 327.30 275.93 266.44 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 506.16 331.20 265.73 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 1,139.62 984.29 855.66 0.00 0.00 0.00 0.00
Non-Current Liabilities 19.20 24.65 37.45 0.00 0.00 0.00 0.00
Current Liabilities 385.20 373.10 400.67 0.00 0.00 0.00 0.00
Total Liabilities 404.41 397.75 438.13 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 201.09 131.44 199.62 110.02 0.00 0.00 0.00
Cash from Investing Activities -18.68 -60.36 -52.20 -111.37 0.00 0.00 0.00
Cash from Financing Activities -7.45 -5.61 -4.84 -4.72 0.00 0.00 0.00
Net Increase/Decrease in Cash 174.96 65.47 142.59 -6.07 0.00 0.00 0.00