Federal Mogul Goetze Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	470	497	503	507	502
Expenses	362	413	409	442	409
Operating Profit	97	71	82	53	80
Operating Profit Margin %	21%	15%	17%	11%	16%
Other Income	12	13	12	11	13
EBITDA	109	84	94	65	93
Interest	2	1	2	2	2
Depreciation	22	22	22	22	21
Profit Before Tax	85	61	70	41	69
Tax %	27%	26%	27%	24%	27%
Net Profit	61	45	51	31	51
EPS	11	8	9	5	9

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	56	56	56	56	56
Reserve & Surplus	820	924	1,055	1,212	1,381
Minority Interest	68	72	74	78	80
Non Current Liabilities	45	42	29	23	39
Current Liabilities	351	394	378	394	456
Total Liabilities	1,340	1,487	1,591	1,762	2,012
Fixed Assets	528	508	534	516	546
Capital Work in Progress	49	85	55	24	73
Investments	2	2	2	2	225
Other Assets	762	893	1,000	1,220	0
Total Assets	1,340	1,487	1,591	1,762	2,012

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	152	111	210	160	221
Investing Activities	-20	-130	-58	-62	-17
Financing Activities	-8	-8	-8	-10	-12
Net Cash Flow	124	-27	144	88	192

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,924	6.66%	160	27.78%
FY 2023-24	1,826	4.36%	160	28.61%
FY 2022-23	1,712	22.02%	125	84.31%
FY 2021-22	1,640	21.05%	97	6785.07%
FY 2020-21	1,344	1.78%	53	-97.43%

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Federal Mogul Goetze

FMGOETZE Financials

Income Statement

Balance Sheet

Cash Flow

FMGOETZE Revenue Growth