Foce India Financials
NSE: FOCE
₹512.00
₹0.00 (0.00%)As on 01-Sep-2026 14:00IST
Market cap
₹601 Cr
Revenue (TTM)
₹104 Cr
P/E Ratio
40.2
P/B Ratio
6.4
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
|
104.25
|
80.25
|
57.71
|
187.06
|
76.90
|
--
|
|
|
|
|
|
|
Total Income
|
104.64
|
80.38
|
57.79
|
187.23
|
76.90
|
--
|
|
|
|
|
|
|
Total Expenditure
|
85.79
|
60.12
|
46.52
|
175.62
|
74.21
|
--
|
|
|
|
|
|
|
EBITDA
|
18.46
|
20.13
|
11.19
|
11.44
|
2.69
|
--
|
|
|
|
|
|
|
Depreciation
|
0.24
|
0.28
|
0.32
|
0.13
|
0.02
|
--
|
|
|
|
|
|
|
EBIT
|
18.22
|
19.85
|
10.87
|
11.31
|
2.67
|
--
|
|
|
|
|
|
|
Interest
|
0.70
|
0.64
|
0.45
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Other Income
|
0.39
|
0.13
|
0.08
|
0.17
|
0.00
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
17.92
|
19.33
|
10.50
|
11.47
|
2.67
|
--
|
|
|
|
|
|
|
Provision for Tax
|
3.51
|
3.44
|
1.99
|
2.40
|
0.68
|
--
|
|
|
|
|
|
|
Profit after Tax
|
14.40
|
15.89
|
8.50
|
9.08
|
1.99
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
14.40
|
15.89
|
8.50
|
9.27
|
1.99
|
--
|
|
|
|
|
|
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
|
78.81
|
64.41
|
48.46
|
40.18
|
10.66
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.01
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
-0.06
|
-0.05
|
-0.04
|
-0.01
|
0.01
|
--
|
|
|
|
|
|
|
Current Liabilities
|
70.49
|
46.19
|
38.00
|
13.16
|
26.82
|
--
|
|
|
|
|
|
|
Total Liabilities
|
149.30
|
110.60
|
86.46
|
53.35
|
37.49
|
--
|
|
|
|
|
|
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
|
72.64
|
57.26
|
57.60
|
13.79
|
0.06
|
--
|
|
|
|
|
|
|
Current Assets
|
76.60
|
53.30
|
28.82
|
39.56
|
37.43
|
--
|
|
|
|
|
|
|
Total Assets
|
149.30
|
110.60
|
86.46
|
53.35
|
37.49
|
--
|
|
|
|
|
|
|
Total Debt*
|
30.08
|
21.86
|
17.68
|
1.70
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
6.12
|
7.11
|
-9.17
|
26.39
|
10.61
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
10.46
|
20.71
|
20.70
|
0.12
|
--
|
--
|
|
|
|
|
|
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
|
15.25
|
0.27
|
44.84
|
-8.85
|
3.10
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-15.86
|
0.18
|
-44.24
|
-13.50
|
-0.05
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
--
|
20.26
|
-0.70
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.61
|
0.46
|
0.60
|
-2.09
|
2.35
|
--
|
|
|
|
|
|
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 (₹)
|
12.26
|
13.53
|
7.24
|
7.89
|
2.08
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.47
|
13.77
|
7.52
|
7.84
|
2.10
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
67.12
|
54.85
|
41.27
|
34.21
|
11.12
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
31.16
|
0.55
|
91.65
|
-18.08
|
7.76
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
31.72
|
0.31
|
91.75
|
-20.38
|
7.67
|
--
|
|
|
|
|
|
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 (%)
|
19.08
|
26.21
|
20.27
|
43.69
|
25.11
|
--
|
|
|
|
|
|
|
ROE (%)
|
20.11
|
28.16
|
19.18
|
35.71
|
18.68
|
--
|
|
|
|
|
|
|
ROA (%)
|
11.09
|
16.14
|
12.17
|
19.99
|
5.31
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.48
|
24.73
|
18.83
|
6.05
|
3.48
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
13.76
|
19.77
|
14.71
|
4.85
|
2.59
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
14.04
|
20.16
|
15.29
|
4.92
|
2.61
|
--
|
|
|
|
|
|
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 (%)
|
29.91
|
39.06
|
-69.15
|
143.27
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-8.18
|
82.63
|
-3.90
|
323.08
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-9.38
|
86.93
|
-6.35
|
355.97
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-9.38
|
86.93
|
-8.27
|
279.91
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
22.36
|
32.91
|
20.62
|
276.91
|
--
|
--
|
|
|
|
|
|
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
|
59.72
|
22.78
|
23.60
|
10.88
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
10.91
|
5.62
|
4.14
|
2.51
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
47.18
|
18.88
|
19.28
|
8.80
|
0.56
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
732.50
|
308.33
|
170.83
|
85.88
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
750.00
|
385.42
|
300.42
|
112.08
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
296.00
|
162.92
|
85.42
|
77.13
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
860.17
|
362.07
|
200.61
|
100.84
|
--
|
--
|
|
|
|
|
|
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
|
0.38
|
0.34
|
0.36
|
0.04
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.38
|
0.34
|
0.36
|
0.04
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.09
|
1.15
|
0.76
|
3.01
|
1.40
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.04
|
1.13
|
0.46
|
2.05
|
1.31
|
--
|
|
|
|
|
|
|
Interest Coverage
|
26.59
|
31.09
|
24.25
|
3,020.42
|
1,338.20
|
--
|
|
|
|
|
|
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 (%)
|
55.31
|
56.24
|
16.22
|
11.35
|
41.87
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.80
|
0.81
|
0.83
|
4.12
|
2.05
|
--
|
|
|
|
|
|
|
Receivable days
|
179.94
|
123.92
|
96.73
|
52.13
|
152.84
|
--
|
|
|
|
|
|
|
Inventory Days
|
7.11
|
27.83
|
75.74
|
14.68
|
11.46
|
--
|
|
|
|
|
|
|
Payable days
|
86.84
|
123.50
|
120.21
|
40.03
|
133.95
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
100.22
|
28.25
|
52.26
|
26.77
|
30.35
|
--
|
|
|
|
|
|
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