Fonebox Retail Financials
NSE: FONEBOX
₹103.45
₹3.45
(3.45%)
As on 07-Sep-2026 15:50IST
Market cap
₹103 Cr
Revenue (TTM)
₹343 Cr
P/E Ratio
15.1
P/B Ratio
2.5
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
|
342.73
|
297.61
|
196.26
|
90.91
|
0.10
|
--
|
|
|
|
|
|
|
Total Income
|
342.74
|
297.67
|
196.26
|
90.92
|
0.10
|
--
|
|
|
|
|
|
|
Total Expenditure
|
330.50
|
287.99
|
190.11
|
89.26
|
0.12
|
--
|
|
|
|
|
|
|
EBITDA
|
12.23
|
9.62
|
6.15
|
1.65
|
-0.02
|
--
|
|
|
|
|
|
|
Depreciation
|
0.82
|
0.83
|
0.69
|
0.31
|
0.00
|
--
|
|
|
|
|
|
|
EBIT
|
11.42
|
8.79
|
5.46
|
1.33
|
-0.02
|
--
|
|
|
|
|
|
|
Interest
|
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
|
6.30
|
4.77
|
2.20
|
0.19
|
-0.02
|
--
|
|
|
|
|
|
|
Provision for Tax
|
1.76
|
1.34
|
0.60
|
0.06
|
0.00
|
--
|
|
|
|
|
|
|
Profit after Tax
|
4.55
|
3.43
|
1.60
|
0.13
|
-0.02
|
--
|
|
|
|
|
|
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
|
34.50
|
29.95
|
2.20
|
0.60
|
0.13
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
29.79
|
17.94
|
11.83
|
3.88
|
0.24
|
--
|
|
|
|
|
|
|
Current Liabilities
|
20.28
|
13.60
|
28.98
|
16.62
|
0.34
|
--
|
|
|
|
|
|
|
Total Liabilities
|
84.59
|
61.49
|
43.02
|
21.11
|
0.71
|
--
|
|
|
|
|
|
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
|
5.14
|
5.14
|
5.47
|
4.94
|
0.10
|
--
|
|
|
|
|
|
|
Current Assets
|
79.38
|
56.27
|
37.45
|
16.16
|
0.61
|
--
|
|
|
|
|
|
|
Total Assets
|
84.59
|
61.49
|
43.02
|
21.11
|
0.71
|
--
|
|
|
|
|
|
|
Total Debt*
|
3.31
|
0.19
|
10.58
|
5.84
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
59.10
|
42.67
|
8.47
|
-0.46
|
0.26
|
--
|
|
|
|
|
|
|
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
|
6.13
|
-0.16
|
-2.08
|
0.91
|
0.07
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.54
|
-0.41
|
-1.18
|
-4.45
|
-0.04
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
2.84
|
13.34
|
3.73
|
3.58
|
0.39
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
8.43
|
12.76
|
0.47
|
0.03
|
0.42
|
--
|
|
|
|
|
|
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 (₹)
|
4.43
|
3.34
|
4.57
|
0.37
|
-0.22
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.23
|
4.15
|
6.54
|
1.26
|
-0.22
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
33.57
|
29.12
|
6.01
|
1.72
|
1.18
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
5.97
|
-0.16
|
-41.59
|
18.13
|
4.58
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
5.27
|
-1.12
|
-86.84
|
-79.74
|
1.58
|
--
|
|
|
|
|
|
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 (%)
|
33.70
|
41.40
|
57.05
|
41.07
|
-18.58
|
--
|
|
|
|
|
|
|
ROE (%)
|
14.14
|
21.46
|
118.21
|
35.23
|
-19.06
|
--
|
|
|
|
|
|
|
ROA (%)
|
6.23
|
6.57
|
4.99
|
1.17
|
-3.32
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.33
|
2.95
|
2.78
|
1.47
|
-23.19
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
1.33
|
1.15
|
0.81
|
0.14
|
-23.79
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
1.56
|
1.43
|
1.17
|
0.48
|
-23.69
|
--
|
|
|
|
|
|
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 (%)
|
15.16
|
51.64
|
115.89
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
29.90
|
61.11
|
309.30
|
5,895.22
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
32.48
|
114.65
|
1,149.96
|
641.95
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
32.48
|
-26.78
|
1,149.96
|
262.59
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
15.30
|
1,320.90
|
249.10
|
386.51
|
--
|
--
|
|
|
|
|
|
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
|
20.96
|
38.67
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.77
|
4.44
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.25
|
12.32
|
1.65
|
3.55
|
11.58
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
92.85
|
129.35
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
217.00
|
210.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
85.05
|
70.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
95.28
|
132.70
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.10
|
0.01
|
5.03
|
9.70
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.09
|
0.00
|
4.74
|
9.35
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.91
|
4.14
|
1.29
|
0.97
|
1.77
|
--
|
|
|
|
|
|
|
Quick Ratio
|
2.01
|
1.95
|
0.50
|
0.34
|
1.31
|
--
|
|
|
|
|
|
|
Interest Coverage
|
2.23
|
2.17
|
1.67
|
1.17
|
--
|
--
|
|
|
|
|
|
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 (%)
|
0.72
|
0.48
|
1.62
|
2.50
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
4.69
|
5.70
|
6.12
|
8.33
|
0.14
|
--
|
|
|
|
|
|
|
Receivable days
|
2.07
|
2.82
|
5.07
|
9.12
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
36.40
|
32.26
|
31.08
|
21.44
|
581.72
|
--
|
|
|
|
|
|
|
Payable days
|
14.40
|
18.93
|
28.94
|
24.31
|
1,306.92
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
24.06
|
16.15
|
7.21
|
6.25
|
-725.20
|
--
|
|
|
|
|
|
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