Federal-Mogul Goetze (India) Limited.
Federal-Mogul Goetze (India) Limited. (FMGOETZE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
federalmogulgoetzeindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 442 Cr | 415 Cr | 428 Cr | 445 Cr | 464 Cr | 433 Cr | 459 Cr | 484 Cr | 491 Cr | 496 Cr | 489 Cr | 526 Cr |
| Operating expenses (approx.) | 380 Cr | 367 Cr | 355 Cr | 382 Cr | 395 Cr | 378 Cr | 362 Cr | 413 Cr | 409 Cr | 427 Cr | 406 Cr | 459 Cr |
| EBITDA | 63 Cr | 48 Cr | 72 Cr | 63 Cr | 69 Cr | 55 Cr | 97 Cr | 71 Cr | 82 Cr | 68 Cr | 82 Cr | 67 Cr |
| OPM % | 14.2% | 11.5% | 16.9% | 14.1% | 14.9% | 12.7% | 21.2% | 14.6% | 16.6% | 13.8% | 16.8% | 12.8% |
| Other income | 6 Cr | 10 Cr | 9 Cr | 11 Cr | 11 Cr | 10 Cr | 12 Cr | 13 Cr | 12 Cr | 11 Cr | 13 Cr | 17 Cr |
| Interest | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 0.95 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 21 Cr | 21 Cr | 22 Cr | 21 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 21 Cr | 21 Cr |
| Profit before tax | 47 Cr | 35 Cr | 59 Cr | 51 Cr | 57 Cr | 42 Cr | 85 Cr | 61 Cr | 70 Cr | 40 Cr | 69 Cr | 61 Cr |
| Tax % | 28.5% | 26.5% | 26.2% | 27.2% | 28.9% | 27.0% | 27.5% | 26.0% | 26.7% | 24.1% | 26.5% | 26.0% |
| Net profit | 33 Cr | 26 Cr | 43 Cr | 37 Cr | 41 Cr | 31 Cr | 61 Cr | 45 Cr | 51 Cr | 31 Cr | 51 Cr | 45 Cr |
| EPS (₹) | ₹5.78 | ₹4.40 | ₹7.25 | ₹6.38 | ₹6.87 | ₹5.20 | ₹10.68 | ₹7.77 | ₹8.85 | ₹5.22 | ₹8.83 | ₹7.81 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,085 Cr | 1,107 Cr | 1,343 Cr | 1,634 Cr | 1,696 Cr | 1,800 Cr | 1,958 Cr | Sign in for TTM |
| Operating expenses (approx.) | 956 Cr | 982 Cr | 1,180 Cr | 1,425 Cr | 1,457 Cr | 1,516 Cr | 1,656 Cr | Sign in for TTM |
| EBITDA | 130 Cr | 125 Cr | 163 Cr | 209 Cr | 238 Cr | 284 Cr | 303 Cr | Sign in for TTM |
| OPM % | 11.9% | 11.3% | 12.1% | 12.8% | 14.1% | 15.8% | 15.5% | Sign in for TTM |
| Other income | 13 Cr | 11 Cr | 9 Cr | 19 Cr | 32 Cr | 44 Cr | 50 Cr | Sign in for TTM |
| Interest | 3 Cr | 2 Cr | 4 Cr | 4 Cr | 5 Cr | 6 Cr | 7 Cr | Sign in for TTM |
| Depreciation | 93 Cr | 84 Cr | 87 Cr | 84 Cr | 85 Cr | 87 Cr | 88 Cr | Sign in for TTM |
| Profit before tax | 47 Cr | 8 Cr | 81 Cr | 141 Cr | 181 Cr | 235 Cr | 241 Cr | Sign in for TTM |
| Tax % | 17.0% | 37.5% | 27.0% | 23.9% | 26.3% | 27.7% | 26.0% | Sign in for TTM |
| Net profit | 39 Cr | 5 Cr | 59 Cr | 107 Cr | 133 Cr | 170 Cr | 178 Cr | Sign in for TTM |
| EPS (₹) | ₹5.84 | ₹0.10 | ₹9.71 | ₹18.13 | ₹22.81 | ₹10.68 | ₹30.68 | Sign in for TTM |
| Dividend payout % | — | — | 4.8% | 2.9% | 3.2% | 2.5% | 2.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 56 Cr | 56 Cr | 56 Cr | 56 Cr | 56 Cr | 56 Cr | 56 Cr |
| Reserves | 762 Cr | 765 Cr | 820 Cr | 924 Cr | 1,055 Cr | 1,212 Cr | 1,381 Cr |
| Borrowings | — | — | — | — | — | — | — |
| Other liabilities | 292 Cr | 432 Cr | 396 Cr | 436 Cr | 406 Cr | 416 Cr | 495 Cr |
| Total liabilities | 1,175 Cr | 1,319 Cr | 1,340 Cr | 1,487 Cr | 1,591 Cr | 1,762 Cr | 2,012 Cr |
| Fixed assets (net) | 550 Cr | 532 Cr | 516 Cr | 497 Cr | 534 Cr | 516 Cr | 474 Cr |
| CWIP | 42 Cr | 29 Cr | 48 Cr | 85 Cr | 55 Cr | 24 Cr | 72 Cr |
| Investments | 0.07 Cr | 0.07 Cr | 0 Cr | 2 Cr | 2 Cr | 2 Cr | 10 Cr |
| Loans & advances | 0.61 Cr | 0.58 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 195 Cr | 187 Cr | 186 Cr | 196 Cr | 193 Cr | 186 Cr | 225 Cr |
| Trade receivables | 196 Cr | 265 Cr | 266 Cr | 272 Cr | 283 Cr | 334 Cr | 266 Cr |
| Cash & bank | 89 Cr | 213 Cr | 187 Cr | 330 Cr | 418 Cr | 610 Cr | 829 Cr |
| Other assets | 102 Cr | 93 Cr | 138 Cr | 105 Cr | 105 Cr | 90 Cr | 135 Cr |
| Total assets | 1,175 Cr | 1,319 Cr | 1,340 Cr | 1,487 Cr | 1,591 Cr | 1,762 Cr | 2,012 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 111 Cr | 210 Cr | 160 Cr | 221 Cr | 321 Cr |
| Cash from investing | — | — | -130 Cr | -58 Cr | -62 Cr | -17 Cr | -211 Cr |
| Cash from financing | — | — | -8 Cr | -8 Cr | -10 Cr | -12 Cr | -14 Cr |
| Net cash flow | — | — | -26 Cr | 144 Cr | 88 Cr | 192 Cr | 96 Cr |
| Free cash flow (OCF − Capex) | — | — | 16 Cr | 110 Cr | 80 Cr | 174 Cr | 199 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 5.7% | 1.1% | 9.0% | 13.8% | 15.7% | 17.9% | 16.3% |
| ROE % | 4.4% | 0.6% | 7.2% | 9.6% | 10.7% | 12.0% | 11.3% |
| Debtor days | 66 | 87 | 72 | 61 | 61 | 67 | 50 |
| Inventory days | 234 | 202 | 147 | 113 | 113 | 103 | 109 |
| Days payable | 237 | 313 | 242 | 197 | 188 | 170 | 188 |
| Cash conversion cycle | 63 | -24 | -22 | -24 | -14 | 1 | -30 |
| Debt / equity | — | 0.00 | 0.00 | 0.00 | — | — | — |
| Current ratio | 2.32 | 2.09 | 2.01 | 2.12 | 2.50 | 2.96 | 2.98 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | -1.58 | -1.75 | -2.15 | -2.74 |
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