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Foseco India Ltd Interim / Quarterly Report 2025

Jul 29, 2025

61556_rns_2025-07-29_16dbc625-cf1a-4ade-aefd-ec1c492c5f1f.pdf

Interim / Quarterly Report

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July 29, 2025

BSE Limited National Stock Exchange of India Limited Listing Department, Listing Department, Phiroze Jeejeebhoy Towers, Exchange Plaza, 5[th] Floor, Dalal Street, Plot No. C/1, G Block, Mumbai 400 001 Bandra Kurla Complex, Bandra (East), Mumbai-400 051

Dear Sirs,

Sub: Outcome of the Board Meeting

1. Unaudited Financial Results for the quarter and six months ended June 30, 2025

2. Submission of the Limited Review Report of the Statutory Auditors

Ref: BSE Scrip Code: 500150, NSE Symbol: FOSECOIND, ISIN: INE519A01011

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015, we write to advice that the Board of Directors of the Company at its Meeting held today, i.e., July 29, 2025 has approved the Unaudited Financial Results of the Company for the quarter and six months ended June 30, 2025.

In this regard, we are submitting herewith the following documents:-

  • 1) The Unaudited Financial Results of the Company for the above period; and

  • 2) The Limited Review Report of the Statutory Auditors on the Financial Results.

The Meeting of the Board of Directors commenced at 1535 hours and concluded at 1640 hours.

You are requested to take the above information on record.

Thanking you,

Yours faithfully, For FOSECO INDIA LIMITED

MAHENDRA KUMAR DUTIA

Digitally signed by MAHENDRA KUMAR DUTIA Date: 2025.07.29 17:08:39 +05'30'

Mahendra Kumar Dutia Controller of Accounts and Company Secretary

Enclosing: as above

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Foseco India Limited

Registered Office: Ga! Nos. 922 & 923. Sanaswadi. Taluka Shirur. District Puna - 412208 Tele: +91 2137 668100, Fax: +91 2137 668160 Website: www.fosecoindia corn, E-mail ID: investor [email protected] FOSECO Corporate Identity Number. L24294PN1958PLC011052

Statement of unaudited results for the quarter and six months ended 30th June, 2025


Sr
No
1
2
3
4










IAII fgures ,nRs Las
.
.

I
T
Partcula�
ncome
a
Revenu from oprations
b
Oter Incme
Cur
Pr din
3 m ende
3 mt end
Cnng
Curnt
3 mths en In
Yea to date for
te peviou year
6 mnts ede
crng
Pravou
Yea t dat fo
Acc
Yer
6 m en
Ened
30 Jun, 202
31st D mb,
2024
Unauite
Auite
3 June, 2025
31st March, 225
Unauditd
Unaudte
15,725.19
14,851 49
42.85
42.07
16,168.0
15,273.5
30 Jun, 224
30t Jue, 2026
Unaudite
Unaudted
12,51.47
30,576 68
403.66
8.92
12,95.13
31,41.6

30 Jun, 224
30t Jue, 2026
Unaudite
Unaudted
24,75 7
52,478.39
76175
1,823 31
otal Income fom Operations (a to b) 25,518.42
5,301.70
12,32,28
27,026.77
1,00,29
2,114.17
(2.88)
(195.01)
2,529.12
4,895 71
6,98
15 3
473.12
1,0 .87
4,686.14
9,610.42

Eenses
a
Cost of malerials cnsume
b
Purchase of stock in trae
C
Changes in inventories of finished gos. wor-in-rogress and
stoc-in-trae
d
Employee beneft expense
e
Finance costs
f
Depreiation and amorisation expnse
g • Other expnses
Total Epnses (a to g)
8,055.01
7,45.3
57649
655.82
63.40
(13.11)
1,370 31
1,33.13
3.57
3.83
243.47
233.59
2,9 ,79
2,688.61
6,611.54
15,509.37
531 07
1,232.31
(498A4)
50.29
1,232.25
2,70.44
4 5
7.0
25.18
477_0
2,270.5
5,633.40
tal Epnses (a to g) 13,257.0
12,359.23
10,47.89
25,616.27
20,895.05
4,48.29
Proft before tx 2,911.00
2,914.33
2,497.24
6,826.33
4,623.37
9,833.41
Ta x Expense
To Current lax
Deferred lax
781.00
73.59
(23 36)
10 87
757.8
747.46
670.00•
1,517,59
(23.07)
(12.49)
8.93
1,505.10
1,228.0
2,574 55
(396)
(43.88)
1,188.34
2,530.67
3,435.03
7,30274
tal Tax Epense
t Proft for te Perod I Year
5
6
Ne 2,153.36
2,166.87
1,850.31
4,320.23
Ot her coprehensive incom, net of tx
a Items that will not be relassified lo proft or loss
(4.11)
(3.67)
(8.2)
(7.3)
(24.61)
i
Remeasurements of post employment bnefit obligatios
(4.11)
ii Tax relating to this item 1.04 1.03
0.93
2,07
1.85
6,19
Tot al oter comprhensive income, net of tax (3.07)
(3.08)
2,15.2
2,163.79
(2.74)
(6.15)
1,87.57
4,314.08
(5.49)
(18.42)

2,15.2


2,163.79
7 Totl comprehensive incom for te perod I year (5 +/- 6) 3,429.5
7,28.32
8
9
Paid up Equity Share Captal (Face Value Rs. 10/- per share) 638.65 638.65 638.65
63.65
Eamings per euity shar (not annualised)
Bsic ad dluted earings per share(inRs.) 53.79
114,35
10
Resres excluding Revaluaton Resere as per Audited Balance
Sheet of 31s1 Decembr, 224
33,70,99

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Page 1 of 4

St tement of A et and LiabJIIHes as at 3o June, 2025
tement of A et and LiabJIIHes as at 3o June, 2025
IAJI furs1n R•�s Laksl
~~l~~
As;!
Ai
3 Jun, 225
31atD-,
2024
UM le
Adite
IAJI furs1n R•�s Laksl
~~l~~
As;!
Ai
3 Jun, 225
31atD-,
2024
UM le
Adite
IAJI furs1n R•�s Laksl
~~l~~
As;!
Ai
3 Jun, 225
31atD-,
2024
UM le
Adite

Parcuh1,
A
ASSETS
1
Non-um,nt Asset
(a)
Property, planl and equipment
(b)
Capital wor-in-oress
(c)
Intangible assets
(d)
Rlghl-f-se assels
(e)
Financial assets
i. Loans
ii. Olher fnancial assets
(I)
Deferd la assets (net)
(g)
Incme tax assets (net)
(h)
Other non-arrent assts
Tola! Non-umnl Asset
2
Curant asset
(a)
Invetores
(b)
Financial asset
i. Trade recivables
ii. Cash and csh euivalenls
iii. Bank balancs other than csh and csh equivalenls
iv. Loans
v. Olhr fnancial assets
(c)
Other current assets
Toll Curren! A1ot
TOTAL ASSETS
4,276.07
4,313,75
76.92
160.4
24.44
37.37
141.58
1651
11 82
10.74
94,49
8.72
430.35
415.80
86.33
32.12
S,055.67
$.309,78
3,33,16
3,739,76
13,55.97
12,117.84
15,976.01
9,0.27
12,974.42
16,73.55
7.88
7.16
570.21
153,30
6.44
1.146 55
47,0.09
42,97.43
52.153.76
4,2T.21
638.65
6365
36.324.38
33.700.99
36,93.03
3,339.6
10,3
132 15
23.97
23.97
130.31
156.12
3.14
31.78
12,470.72
12,241.30
50,42
48 66
1,091.72
71327
290.46
35.26
22.14
17.9
550.82
372.24
15,00.42
13,781.4
15,190.73
13,937.57
52,153.76
4,27.21
B EQUIT AND LIBILITIES
(a)
(b)

I
EQUI

Equity share cpital
Othe Equity
638.65
36.324.38

Tota Equit
36,93.03

LIABILTES
Non-urnt Liabilities
Financial liabililies
L Lease liabilities
ii. Other fnancial liabililies
1
(a)
2
(a)
(b)
(c)
10,3
23.97

Total Non-umnt Liabllltes
Curent Liabilites
Financial liabilities
i. Trade payables
- Total outstanding dues of mico enterprises and
small enterprises
- Total outstanding dues of ceitors other than miao
enterprses and small enterprss
ii. Lease liabilities
iii. Oter fnancial liabilities
Employee beneft obligations
Curent tax liabiltties
130.31
3.14
12,470.72
50,42
1,091.72
290.46
22.14
550.82
(d)

Other current liabilities
Total Cumint Liabilites
15,00.42
15,190.73
52,153.76


Total Liabilites
TOTAL EQUIT AND LIABILTIES

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Page 2 of 4

tatemnt of Cas Flows for pero ended 30 June, 2025
Plcular
A Cash fow fom oprating actvtes
Proft before lax
Adjustnt for
Deation and amorisation expse
Loss allonce on trade reeivables
(Proft) I Loss on disposl of proprty, plant and equipment
Financ cst
Interest income
Unralised foreign excange diferencs
Employee share besed peyment expense
Opertng proft befor woing capital changes
Worng capHal adjuatmnt for:
(Incease) / Decease in Trade receivables
(Increase)/ Decrease in Inventories
(Incease)/ Decease in Other fnancial assets
(Incease)/ Decease in Other crrent assets
(Ineas) I Drease in Loans
Inceas/ (Decease) in Tradepayables
(All fiuesinRlp sbkhl

(All fiuesinRlp sbkhl

Pero En
Peo E
3o June, 225
3o J. 2024
Un
Unau<lte
5,825.33
4,623.37
4T.0
473.12
26 4 0
(13.3)

6.9

409.60
(377.11)
(7241)
(13.69)
Incease/ (Deaease) in Other fnancial liabilities

IncreaseI(Decease) in Oter liabilities
391
99.38
Increase I (Decease) in Employee bnefit obligations (74.02 )
(45 6)
Cash genrtedfomopratons
Incme taxes paid (net of refnds)
Net cash generated frm opertng activites (a)
5,86.3
3,555.75
(1,1870)
(930.03)
4,699.32
2,625.72
(930.03)
B. Cash fow fom Invetng activites
Payments forpropery, plant, euipment's end intangible a ssets
(393.16)
(88.42)
Proeeds from sale of proprty, plant and equipment ~~-~~
**13,3 **
Depsits mature durng the prio (with maturty more th
thr months)
an 8,910 50 2,185,50
Deposits placd during th priod (with maturity more
than three months)
(5,150.0)
(6,130.50)
Interest recived
Net cash (ued in)/ generated fom Investing actvites (b)
C. Cash fow fom Financing actvites
Interest paid
Principle elements of leasepayments
Dividend paid
Net cah use in fnancing activities(c)
Net increase I {decrease) in csh and csh equivalents (a+b-)
Efects of exchange rate canges on csh and csh equivalents
6,99.92
(3,161.27)
(0.18)
**(0.05) **
Cash and csh equivalents at the beginning of the period 9,0.27
20,758.79
Cash and cash equivalent at te end of the pero
Cash and cash equivalent comprse of :

Cash on hand
0.99
1.97
Balancs with banks
.in crrent acunts
- in EEFC acounts
Cheques on hand
Deosit with maturity of less than thre months
Totl cah and casheuivalent

Note : a) The above Statement of Cash Flows has be n prepared under the "Indirect Method' as set out in the Ind AS - 7 on Statement of Cash Flows. b) Addition to non-cash financing and investing activity- Righi or Use Asset during the current period is Rs. Nil (Previous period ended 30th June, 2024 is Rs. 102.98 Lakhs)

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P11903 of 4
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NOTES:

  • 1 The results have be n reviewed by the Audit Committee and approved by the Company's Board of Directors at their respective meetings held on 29th July, 2025, The Statutory Auditors have conducted a limited review of these financial results and have issued an unmodmed report.

  • 2 The aforesaid financial results of the Company have be n prepared in accordance with lhe Companie• (Indian Accounling Standards) Rules, 2015 (as amended) (Ind AS) preSCfibed under Section 133 of the Companies Ad, 2013 and other recognized accounting practices and policies to the extent applicable.

  • 3 The Company has only one reportable segment, metallurgical products and services, in accordance with Ind AS 108 - "Operating Segments", nolified pursuant to the Companies (Indian Accounting Standards) Rules, 2015.

Dote : 29th July, 2025 Place: Pune

For FOSECO INDIA LIMITED �

Managing Director & Chief Executive Officer DIN : 0

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Page4 of 4

Price Waterhouse Chartered Accountants LLP

Review Report

To The Board of Directors Foseco India Limited Gat No 922 and 923, Sanaswadi, Taluka Shirur, Pune- 412208 Maharashtra, India

1. We have reviewed the unaudited financial results of Foseco India Limited (the "Company'') for the quarter ended 30[th ] June, 2025 and the year to date results for the period 01[st ] January, 2025 to 30[th ] June, 2025, which are included in the accompanying 'Statement of unaudited results for the quarter and six months ended 30[th ] June, 2025', the Statement of Assets and Liabilities as on that date and the Statement of Cash Flows for the half-year ended on that date (the "Statement"). The Statement has been prepared by the Company pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (the "Listing Regulations, 2015"), which has been initialled by us for identification purposes.

2. This Statement, which is the responsibility of the Company's Management and approved by the Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 "Interim Financial Reporting" ("Ind AS 34"), prescribed under Section 133 of the Companies Act, 2013, and other accounting principles generally accepted in India. Our responsibility is to express a conclusion on the Statement based on our review.

  • We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410 "Review of Interim Financial Information Performed by the Independent Auditor of the Entity", issued by the Institute of Chartered Accountants of India. This Standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.

  • 3.

4. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the Statement has not been prepared in all material respects in accordance with the recognition and measurement principles laid down in the aforesaid Indian Accounting Standard and other accounting principles generally accepted in India and has not disclosed the information required to be disclosed in terms of Regulation 33 of the Listing Regulations, 2015 including the manner in which it is to be disclosed, or that it contains any material misstatement.

For Price Waterhouse Chartered Accountants LLP Firm Registration Number: 012754N/N500016

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Ali Akbar Partner Membership Number: 117839 UDIN: 25117839BMNYZD4734 Place: Mumbai Date: 29[th ] July, 2025

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Price Waterhouse Chartered Accountants LLP, 252, Veer Savarkar Marg, Shivaji Park, Dadar (West), Mumbai -[4] 00 028 T: +91 (22) 66697510

Registered office and Head office: 11-A, Vishnu Digamber Marg, Sucheta Bhawan, New Delhi - 110002

Price Waterhouse (a Partnership Firm) converted into Price Waterhouse Chartered Accountants LLP (a Limited Liability Partnership with LLP identity no: LLPIN MC-5001) with effect from July 25, 2014. Post its conversion to Price Waterhouse Chartered Accountants LLP, its ICAI registration number is 012754N/N500016 (ICAI registration number before conversion was 012754N)