Foce India Ltd.

•

foceindia.comBSE: -NSE: FOCE

Market Cap₹ 601 Cr.

Current Price

High / Low₹ 835 / 490

Stock P/E469.0

Book Value₹ 32

Price to Book23.60

Dividend Yield0.00 %

ROCE2.1 %

ROE2.7 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2024 • Trading Activities: 98.6% • Renting Activities: 1.4%

AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

Reduce

Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

View full sector analysis →

PROS

Working capital cycle has improved - days down from 737 to 349
Company comfortably covers its interest (7.5x coverage)

CONS

Receivables are growing faster than sales - a possible quality concern
Operating cash flow has been negative in recent years
Company has a low return on capital employed of 1.9%
Company has a low return on equity of 1.5% over last 3 years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -5.37x)
Company's sales have been declining over the last five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	2886.00	52.48	390684.34	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	1002.00	27.32	45485.94	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	AEGISLOG	1286.15	36.08	45143.87	0.68	544.84	210.70	2356.86	37.07	19.76	30.28
4.	CPPLUS	3748.55	92.91	44345.51	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	372.40	17.12	29113.28	1.61	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	477.45	62.55	15566.03	0.63	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	71.95	97.81	10983.54	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	814.50	82.57	10265.57	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	62.28	20.88	9342.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1847.60	64.12	8041.32	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	343.50	24.77	7747.24	0.44	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	FOCE	512.00	40.17	601.24	0.00	—	—	—	—	19.08	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	5	22	62	54	77	149	15	17	36
	5	21	60	52	74	144	14	15	34
Operating Profit	0	1	2	2	3	5	1	1	1
OPM %	1.28%	4.86%	3.65%	4.04%	3.50%	3.35%	4.83%	7.58%	4.13%
	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	1	0
Depreciation	0	0	0	0	0	0	0	0	0
Profit before Tax	0	1	2	2	3	5	0	1	1
Tax %	115.09%	28.41%	29.40%	26.42%	25.56%	24.84%	34.74%	25.18%	25.17%
Net Profit	-0	1	2	2	2	4	0	0	1
EPS	-0.01	2.39	0.00	0.00	4.99	9.08	0.38	1.00	1.99
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: -8%
3 Years:: -38%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: -10%
3 Years:: -37%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: 11%
1 Year:: -25%

RETURN ON EQUITY

10 Years:: —
5 Years:: 8%
3 Years:: 2%
Last Year:: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	3	3	3	4	4	5	5	5	5
	1	1	3	5	7	30	30	31	32
	2	1	0	1	0	1	26	24	47
Trade Payables	2	6	7	1	27	2	1	1	4
	0	0	1	1	0	0	1	0	0
Total Liabilities	8	12	14	11	37	38	64	61	87
	0	0	0	0	0	11	2	2	2
	4	2	3	0	2	2	2	1	3
	0	0	0	0	0	0	0	4	15
Cash & Bank	0	0	1	0	2	0	1	1	0
	4	10	10	11	33	24	59	52	67
Total Assets	8	12	14	11	37	38	64	61	87

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1	-1	4	-10	-9	1	-0
Cash from Investing	-0	-0	-0	-11	9	-0	-0
Cash from Financing	0	1	-1	21	0	0	0
	1	-0	2	-1	0	1	-1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	-0.01	2.39	5.16	4.02	4.99	7.87	0.38	1.00	1.99
Book Value (₹)	11.94	14.33	19.39	21.70	26.70	71.04	71.49	72.49	74.48
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.04	1.03	2.18	1.69	2.10	3.31	0.21	0.44	0.86
PROFITABILITY
Operating Margin %	1.28%	4.86%	3.65%	4.04%	3.50%	3.46%	5.30%	7.58%	4.13%
Net Margin %	-0.08%	3.38%	2.55%	2.95%	2.59%	2.59%	1.27%	2.95%	2.72%
ROE %	-0.11%	18.18%	30.58%	21.98%	20.61%	16.96%	0.53%	1.38%	2.71%
ROCE %	0.53%	18.86%	35.67%	26.49%	26.71%	21.96%	1.47%	2.04%	2.10%
	-0.05%	7.45%	12.13%	12.74%	8.18%	10.22%	0.36%	0.78%	1.32%
EFFICIENCY
Debtor Days	225	97	52	65	100	44	106	100	98
Inventory Days	255	50	17	13	7	6	52	29	18
Payable Days	172	77	41	29	70	37	45	25	27
	307	70	29	48	36	13	114	104	89
FINANCIAL HEALTH
Debt to Equity (x)	0.47x	0.24x	0.03x	0.07x	0.00x	0.04x	0.75x	0.69x	1.28x
Interest Coverage (x)	19.02x	636.03x	1604.00x	2184.90x	1338.20x	1424.50x	1.65x	2.11x	7.51x
	3.41x	1.82x	2.02x	6.20x	1.40x	8.44x	2.15x	2.33x	1.67x
GROWTH
Revenue Growth %	0.00%	331.89%	186.24%	-12.30%	41.24%	93.74%	-90.23%	13.62%	116.68%
Operating Profit Growth %	0.00%	1545.05%	115.01%	-2.82%	22.31%	91.66%	-85.06%	64.28%	21.00%
Net Profit Growth %	0.00%	0.00%	115.88%	1.42%	23.89%	93.47%	-95.22%	164.19%	100.25%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	164.19%	100.25%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	743.63x	882.22x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	10.21x	23.60x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	304.16x	591.24x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	73.63	73.63	73.63	73.63	73.63	73.63	73.63	73.63	73.63
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	26.37	26.37	26.37	26.37	26.37	26.37	26.37	26.37	26.37

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for FOCE

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AI Stock Analyst

Foce India Ltd.

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Name

ADANIENT

2886.00

52.48

390684.34

0.04

-1461.54

-249.67

32923.98

49.92

13.30

15.57

PREMIERENE

1002.00

27.32

45485.94

0.10

471.92

53.32

2462.59

35.25

33.72

29.03

AEGISLOG

1286.15

36.08

45143.87

0.68

544.84

210.70

2356.86

37.07

19.76

30.28

CPPLUS

3748.55

92.91

44345.51

0.04

142.20

332.51

1402.42

89.51

29.48

14.52

REDINGTON

372.40

17.12

29113.28

1.61

453.49

94.65

34922.47

34.57

18.96

2.03

HONASA

477.45

62.55

15566.03

0.63

90.45

118.87

755.95

27.00

8.99

14.58

LLOYDSENT

71.95

97.81

10983.54

0.21

109.98

-55.77

563.03

70.15

12.84

18.07

SGMART

814.50

82.57

10265.57

0.00

455.80

1310.71

13085.70

1044.08

10.43

4.49

MMTC

62.28

20.88

9342.00

0.00

104.24

135.52

0.68

-50.00

33.46

-1423.53

ENTERO

1847.60

64.12

8041.32

0.00

52.05

72.17

1940.50

38.23

10.93

5.00

CELLO

343.50

24.77

7747.24

0.44

73.40

-8.99

526.72

-0.43

17.15

18.80

FOCE

512.00

40.17

601.24

0.00

—

19.08

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

149

144

Operating Profit

OPM %

1.28%

4.86%

3.65%

4.04%

3.50%

3.35%

4.83%

7.58%

4.13%

Interest

Depreciation

Profit before Tax

Tax %

115.09%

28.41%

29.40%

26.42%

25.56%

24.84%

34.74%

25.18%

25.17%

Net Profit

-0

EPS

-0.01

2.39

0.00

4.99

9.08

0.38

1.00

1.99

Dividend Payout %

0.00%

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Trade Payables

Total Liabilities

Cash & Bank

Total Assets

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-1

-10

-9

-0

Cash from Investing

-0

-11

-0

Cash from Financing

-1

-0

-1

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

-0.01

2.39

5.16

4.02

4.99

7.87

0.38

1.00

1.99

Book Value (₹)

11.94

14.33

19.39

21.70

26.70

71.04

71.49

72.49

74.48

Dividend per Share (₹)

0.00

Cash EPS (₹)

0.04

1.03

2.18

1.69

2.10

3.31

0.21

0.44

0.86

PROFITABILITY

Operating Margin %

1.28%

4.86%

3.65%

4.04%

3.50%

3.46%

5.30%

7.58%

4.13%

Net Margin %

-0.08%

3.38%

2.55%

2.95%

2.59%

1.27%

2.95%

2.72%

ROE %

-0.11%

18.18%

30.58%

21.98%

20.61%

16.96%

0.53%

1.38%

2.71%

ROCE %

0.53%

18.86%

35.67%

26.49%

26.71%

21.96%

1.47%

2.04%

2.10%

-0.05%

7.45%

12.13%

12.74%

8.18%

10.22%

0.36%

0.78%

1.32%

EFFICIENCY

Debtor Days

225

100

106

100

Inventory Days

255

Payable Days

172

307

114

104

FINANCIAL HEALTH

Debt to Equity (x)

0.47x

0.24x

0.03x

0.07x

0.00x

0.04x

0.75x

0.69x

1.28x

Interest Coverage (x)

19.02x

636.03x

1604.00x

2184.90x

1338.20x

1424.50x

1.65x

2.11x

7.51x

3.41x

1.82x

2.02x

6.20x

1.40x

8.44x

2.15x

2.33x

1.67x

GROWTH

Revenue Growth %

0.00%

331.89%

186.24%

-12.30%

41.24%

93.74%

-90.23%

13.62%

116.68%

Operating Profit Growth %

0.00%

1545.05%

115.01%

-2.82%

22.31%

91.66%

-85.06%

64.28%

21.00%

Net Profit Growth %

0.00%

115.88%

1.42%

23.89%

93.47%

-95.22%

164.19%

100.25%

0.00%

164.19%

100.25%

VALUATION

P/E (x)

0.00x

743.63x

882.22x

P/B (x)

0.00x

10.21x

23.60x

Dividend Yield %

0.00%

0.00x

304.16x

591.24x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

73.63

FIIs

0.00

DIIs

0.00

Government

0.00

26.37

Foce India Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Foce India Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI