Fone4 Comm Financials

BSE: 543521

₹4.51

₹0.00 (0.00%)

As on 02-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹51 Cr

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	51.41	58.35	142.45	100.48	50.18	63.14
Total Income	52.82	58.35	142.50	103.07	51.95	63.74
Total Expenditure	55.97	61.03	148.52	104.14	49.85	61.12
EBITDA	-4.56	-2.68	-6.07	-3.66	0.33	2.02
Depreciation	0.02	0.05	0.15	0.60	0.84	0.68
EBIT	-4.59	-2.74	-6.22	-4.26	-0.51	1.34
Interest	0.16	0.21	0.27	0.42	0.83	1.84
Other Income	1.42	0.00	0.05	2.59	1.77	0.60
Exceptional Items	--	--	--	--	0.84	--
Profit before Tax	-3.33	-2.94	-6.44	-2.08	1.27	0.10
Provision for Tax	0.23	0.24	0.06	-0.19	0.50	-0.06
Profit after Tax	-3.55	-3.19	-6.50	-1.89	0.77	0.17

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	12.23	3.93	7.12	13.62	8.71	-0.56
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.19	1.03	0.33	-0.72	0.41	12.59
Current Liabilities	17.94	29.18	29.92	34.13	32.11	32.09
Total Liabilities	31.78	34.61	38.07	47.80	41.81	44.99

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	15.18	15.20	15.25	15.40	10.58	8.00
Current Assets	16.18	18.94	22.11	31.63	30.66	36.11
Total Assets	31.78	34.61	38.07	47.80	41.81	44.99
Total Debt*	3.02	2.82	2.59	2.07	1.68	15.62
Net Current Assets	-1.76	-10.24	-7.80	-2.50	-1.45	4.02
Contingent Liabilities	3.45	6.12	3.38	4.22	1.99	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-11.89	-0.02	-0.25	-7.59	6.35	3.22
Cash Flow from Investing Activities	0.00	0.00	-0.01	0.75	-0.27	-0.47
Cash from Financing Activities	11.89	0.03	0.24	6.78	-6.23	-2.60
Net Cash Inflow / Outflow	0.00	0.00	-0.01	-0.06	-0.15	0.14

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1.42	-1.87	-3.81	-1.11	0.75	0.94
Cash EPS (₹)	-1.42	-1.84	-3.72	-0.76	1.57	4.82
Adjusted Book Value (₹)	4.90	2.30	4.17	7.99	8.50	-3.21
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.77	-0.01	-0.14	-4.45	6.20	18.39
Free Cash Flow per Share (₹)	-4.98	-0.27	-0.34	-3.41	7.85	5.55

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	-28.81	-33.24	-48.60	-12.77	16.51	6.69
ROE (%)	-43.99	-57.73	-62.68	-16.97	18.96	--
ROA (%)	-10.85	-8.92	-15.40	-4.29	1.81	0.16
EBIT Margin (%)	-8.92	-4.69	-4.37	-4.24	-1.01	2.12
Net Margin (%)	-6.73	-5.47	-4.56	-1.84	1.49	0.26
Cash Profit Margin (%)	-6.87	-5.37	-4.46	-1.29	3.21	1.34

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-11.90	-59.04	41.77	100.23	-20.52	9.96
EBIT Growth (%)	-67.59	56.02	-46.16	-741.31	-137.72	2,647.24
Net Profit Growth (%)	-11.44	50.93	-242.98	-345.19	367.45	116.91
EPS Growth (%)	23.85	50.93	-242.98	-247.39	-20.19	116.91
Book Value Growth (%)	211.14	-44.80	-47.72	56.31	1,650.24	-779.61

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	1.09	0.61	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.87	-7.39	-1.71	-9.67	5.63	6.53
Close Price (₹)	--	--	4.57	4.88	--	--
High Price (₹)	--	--	7.60	10.00	--	--
Low Price (₹)	--	--	3.10	4.55	--	--
Market Cap (₹ Cr)	--	--	7.79	8.32	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.25	0.72	0.36	0.15	0.19	-27.80
Short term debt to equity ratio	0.12	0.32	0.21	0.15	0.08	-10.14
Current Ratio	0.90	0.65	0.74	0.93	0.95	1.13
Quick Ratio	0.61	0.32	0.34	0.56	0.32	0.51
Interest Coverage	-19.88	-13.11	-22.92	-3.98	2.53	1.06

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	6.46	2.66	1.73	12.36	3.65	21.65
Asset Turnover	1.57	1.63	3.38	2.28	1.18	0.60
Receivable days	17.30	12.57	19.07	25.89	56.38	438.16
Inventory Days	52.98	67.46	31.22	59.65	146.58	100.63
Payable days	146.73	169.54	70.35	105.68	216.83	466.40
Cash Conversion Cycle	-76.45	-89.51	-20.06	-20.14	-13.87	72.39