Focus Business Financials
BSE: 543312
₹205.00
₹15.00
(7.89%)
As on 27-Aug-2026IST
Market cap
₹149 Cr
Revenue (TTM)
₹24 Cr
P/E Ratio
171.5
P/B Ratio
15
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
23.91
|
21.35
|
18.36
|
13.86
|
11.37
|
10.84
|
|
|
|
|
|
|
Total Income
|
23.96
|
21.36
|
18.39
|
13.92
|
11.41
|
10.91
|
|
|
|
|
|
|
Total Expenditure
|
22.39
|
20.12
|
17.34
|
13.28
|
10.85
|
10.53
|
|
|
|
|
|
|
EBITDA
|
1.52
|
1.23
|
1.03
|
0.58
|
0.52
|
0.31
|
|
|
|
|
|
|
Depreciation
|
0.56
|
0.47
|
0.45
|
0.38
|
0.41
|
0.15
|
|
|
|
|
|
|
EBIT
|
0.96
|
0.76
|
0.57
|
0.20
|
0.11
|
0.16
|
|
|
|
|
|
|
Interest
|
0.02
|
0.01
|
0.01
|
0.01
|
0.01
|
0.02
|
|
|
|
|
|
|
Other Income
|
0.05
|
0.02
|
0.03
|
0.06
|
0.05
|
0.07
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.99
|
0.77
|
0.59
|
0.25
|
0.15
|
0.21
|
|
|
|
|
|
|
Provision for Tax
|
0.25
|
0.19
|
0.15
|
0.07
|
0.04
|
0.06
|
|
|
|
|
|
|
Profit after Tax
|
0.74
|
0.58
|
0.44
|
0.19
|
0.11
|
0.15
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.31
|
4.59
|
4.01
|
3.66
|
2.25
|
2.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.02
|
0.93
|
-0.01
|
0.06
|
-0.01
|
0.12
|
|
|
|
|
|
|
Current Liabilities
|
0.81
|
1.04
|
1.10
|
0.24
|
1.65
|
1.66
|
|
|
|
|
|
|
Total Liabilities
|
8.26
|
6.65
|
5.19
|
4.03
|
3.94
|
3.96
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.01
|
1.00
|
0.95
|
0.99
|
0.81
|
0.83
|
|
|
|
|
|
|
Current Assets
|
7.08
|
5.46
|
3.99
|
2.76
|
3.05
|
3.07
|
|
|
|
|
|
|
Total Assets
|
8.26
|
6.65
|
5.19
|
4.03
|
3.94
|
3.96
|
|
|
|
|
|
|
Total Debt*
|
0.14
|
1.02
|
0.08
|
0.12
|
0.05
|
0.15
|
|
|
|
|
|
|
Net Current Assets
|
6.27
|
4.42
|
2.90
|
2.51
|
1.40
|
1.40
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.26
|
-1.03
|
0.98
|
-1.17
|
0.91
|
-0.99
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.62
|
-0.51
|
-0.42
|
-0.54
|
-0.32
|
-0.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
1.13
|
0.94
|
-0.06
|
1.29
|
-0.12
|
1.24
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1.77
|
-0.59
|
0.50
|
-0.42
|
0.47
|
-0.12
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.02
|
0.91
|
0.69
|
0.30
|
0.24
|
0.65
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.79
|
1.65
|
1.41
|
0.89
|
1.16
|
1.32
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
9.97
|
7.10
|
6.09
|
5.44
|
4.96
|
9.40
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.06
|
--
|
0.13
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
2.74
|
-2.57
|
4.41
|
-5.28
|
5.75
|
-12.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
2.27
|
-2.94
|
4.40
|
-5.88
|
5.47
|
-6.72
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
15.63
|
16.44
|
16.10
|
9.03
|
6.80
|
14.28
|
|
|
|
|
|
|
ROE (%)
|
12.62
|
13.81
|
12.02
|
6.63
|
4.95
|
11.13
|
|
|
|
|
|
|
ROA (%)
|
10.08
|
9.91
|
9.66
|
4.79
|
2.75
|
3.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.00
|
3.56
|
3.12
|
1.47
|
0.94
|
1.44
|
|
|
|
|
|
|
Net Margin (%)
|
3.09
|
2.69
|
2.38
|
1.35
|
0.94
|
1.33
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
5.45
|
4.88
|
4.86
|
4.07
|
4.58
|
2.73
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.99
|
16.24
|
32.49
|
21.95
|
4.87
|
1.55
|
|
|
|
|
|
|
EBIT Growth (%)
|
25.92
|
32.51
|
181.21
|
91.54
|
-31.96
|
26.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
28.68
|
31.38
|
133.21
|
74.95
|
-26.07
|
23.42
|
|
|
|
|
|
|
EPS Growth (%)
|
11.71
|
31.38
|
133.22
|
24.41
|
-63.04
|
-23.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
61.74
|
16.47
|
11.99
|
54.40
|
5.44
|
324.50
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
50.63
|
43.66
|
11.62
|
37.19
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.17
|
5.60
|
2.38
|
2.03
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.12
|
--
|
0.92
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
22.15
|
20.20
|
7.18
|
9.30
|
0.07
|
-0.45
|
|
|
|
|
|
|
Close Price (₹)
|
51.52
|
39.78
|
14.50
|
11.06
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
66.76
|
58.73
|
16.17
|
12.41
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
37.70
|
14.50
|
8.83
|
4.21
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
37.50
|
25.14
|
9.17
|
6.99
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.23
|
0.02
|
0.04
|
0.02
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
8.69
|
5.23
|
3.64
|
11.25
|
1.85
|
1.84
|
|
|
|
|
|
|
Quick Ratio
|
8.69
|
5.23
|
3.64
|
11.25
|
1.85
|
1.84
|
|
|
|
|
|
|
Interest Coverage
|
55.11
|
121.20
|
56.86
|
27.45
|
16.96
|
11.21
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.82
|
18.67
|
10.37
|
6.41
|
2.77
|
2.02
|
|
|
|
|
|
|
Asset Turnover
|
3.25
|
3.67
|
4.05
|
3.53
|
2.91
|
2.69
|
|
|
|
|
|
|
Receivable days
|
57.46
|
50.35
|
27.75
|
15.84
|
8.58
|
7.45
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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