Fonebox Retail Financials

NSE: FONEBOX

₹127.50

₹-2.85 (-2.19%)

As on 06-Oct-2026IST

Market cap

₹169 Cr

Revenue (TTM)

₹535 Cr

P/E Ratio

24.9

P/B Ratio

3.8

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	535.08	342.73	297.61	196.26	90.91	0.10
Total Income	535.08	342.74	297.67	196.26	90.92	0.10
Total Expenditure	516.70	330.50	287.99	190.11	89.26	0.12
EBITDA	18.38	12.23	9.62	6.15	1.65	-0.02
Depreciation	0.80	0.82	0.83	0.69	0.31	0.00
EBIT	17.57	11.42	8.79	5.46	1.33	-0.02
Interest	8.11	5.13	4.08	3.26	1.16	--
Other Income	--	0.01	0.06	0.00	0.02	--
Exceptional Items	--	--	--	0.00	--	--
Profit before Tax	9.46	6.30	4.77	2.20	0.19	-0.02
Provision for Tax	2.66	1.76	1.34	0.60	0.06	0.00
Profit after Tax	6.80	4.55	3.43	1.60	0.13	-0.02

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	41.30	34.50	29.95	2.20	0.60	0.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	49.01	29.79	17.94	11.83	3.88	0.24
Current Liabilities	42.70	20.28	13.60	28.98	16.62	0.34
Total Liabilities	133.09	84.59	61.49	43.02	21.11	0.71

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	5.41	5.14	5.14	5.47	4.94	0.10
Current Assets	127.58	79.38	56.27	37.45	16.16	0.61
Total Assets	133.09	84.59	61.49	43.02	21.11	0.71
Total Debt*	0.00	3.31	0.19	10.58	5.84	--
Net Current Assets	84.88	59.10	42.67	8.47	-0.46	0.26
Contingent Liabilities	--	--	--	--	--	--

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	11.20	6.03	-0.16	-2.08	0.91	0.07
Cash Flow from Investing Activities	-0.94	-0.44	-0.41	-1.18	-4.45	-0.04
Cash from Financing Activities	-3.86	2.84	13.34	3.73	3.58	0.39
Net Cash Inflow / Outflow	6.40	8.43	12.76	0.47	0.03	0.42

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 (₹)	6.63	4.43	3.34	4.57	0.37	-0.22
Cash EPS (₹)	7.41	5.23	4.15	6.54	1.26	-0.22
Adjusted Book Value (₹)	40.23	33.57	29.12	6.01	1.72	1.18
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	10.92	5.87	-0.16	-41.59	18.13	4.58
Free Cash Flow per Share (₹)	9.18	4.69	-1.12	-86.84	-79.74	1.58

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 (%)	44.47	33.70	41.40	57.05	41.07	-18.58
ROE (%)	17.96	14.14	21.46	118.21	35.23	-19.06
ROA (%)	6.25	6.23	6.57	4.99	1.17	-3.32
EBIT Margin (%)	3.28	3.33	2.95	2.78	1.47	-23.19
Net Margin (%)	1.27	1.33	1.15	0.81	0.14	-23.79
Cash Profit Margin (%)	1.42	1.56	1.43	1.17	0.48	-23.69

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 (%)	56.12	15.16	51.64	115.89	--	--
EBIT Growth (%)	53.91	29.90	61.11	309.30	5,895.22	--
Net Profit Growth (%)	49.59	32.48	114.65	1,149.96	641.95	--
EPS Growth (%)	49.59	32.48	-26.78	1,149.96	262.59	--
Book Value Growth (%)	19.81	15.30	1,320.90	249.10	386.51	--

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	9.01	20.96	38.67	--	--	--
Price / Book Value	1.49	2.77	4.44	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.78	6.25	12.32	1.65	3.55	11.58
Close Price (₹)	59.75	92.85	129.35	--	--	--
High Price (₹)	124.40	217.00	210.00	--	--	--
Low Price (₹)	59.50	85.05	70.00	--	--	--
Market Cap (₹ Cr)	61.32	95.28	132.70	--	--	--

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	0.00	0.10	0.01	5.03	9.70	--
Short term debt to equity ratio	0.00	0.09	0.00	4.74	9.35	--
Current Ratio	2.99	3.91	4.14	1.29	0.97	1.77
Quick Ratio	1.30	2.01	1.95	0.50	0.34	1.31
Interest Coverage	2.17	2.23	2.17	1.67	1.17	--

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 (%)	0.39	0.72	0.48	1.62	2.50	--
Asset Turnover	4.92	4.69	5.70	6.12	8.33	0.14
Receivable days	1.56	2.07	2.82	5.07	9.12	--
Inventory Days	37.78	36.40	32.26	31.08	21.44	581.72
Payable days	17.29	14.40	18.93	28.94	24.31	1,306.92
Cash Conversion Cycle	22.05	24.06	16.15	7.21	6.25	-725.20