Fusion CX Financials

NSE: FUSIONCX | BSE: 544995

₹270.70

₹-7.50 (-2.70%)

As on 06-Nov-2026IST

Market cap

₹3,909 Cr

Revenue (TTM)

₹1,818 Cr

P/E Ratio

23

P/B Ratio

3.7

Div. Yield

0.2 %

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	1,818.14	1,329.30	991.32	1,104.99	748.02	--
Total Income	1,851.83	1,352.03	1,021.53	1,146.82	806.24	--
Total Expenditure	1,517.89	1,149.05	912.31	1,031.68	691.78	--
EBITDA	300.24	180.24	79.01	73.32	56.24	--
Depreciation	95.10	81.34	48.98	56.20	54.45	--
EBIT	205.15	98.90	30.03	17.11	1.80	--
Interest	49.54	43.90	23.56	17.56	11.92	--
Other Income	33.69	22.73	30.21	41.83	58.22	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	189.30	77.74	36.68	41.39	48.09	--
Provision for Tax	19.46	3.34	0.42	1.55	4.22	--
Profit after Tax	169.84	74.40	36.26	39.84	43.87	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	169.84	74.40	36.26	39.84	43.87	--

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	560.68	358.44	271.14	237.21	190.38	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	148.65	135.68	148.74	78.56	66.33	--
Current Liabilities	661.17	629.35	334.01	279.34	207.46	--
Total Liabilities	1,401.41	1,150.69	768.02	603.20	470.73	--

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	759.61	665.60	414.36	306.97	214.74	--
Current Assets	610.89	457.88	339.53	288.14	249.43	--
Total Assets	1,401.41	1,150.69	768.02	603.20	470.73	--
Total Debt*	266.86	306.73	210.61	134.96	95.92	--
Net Current Assets	-50.28	-171.47	5.53	8.80	41.97	--
Contingent Liabilities	9.91	8.35	10.97	68.27	41.84	--

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	264.22	102.45	39.26	29.25	66.44	--
Cash Flow from Investing Activities	-83.10	-63.63	-61.89	-80.96	-71.84	--
Cash from Financing Activities	-138.04	-26.73	11.05	5.95	-5.33	--
Net Cash Inflow / Outflow	43.08	12.09	-11.58	-45.76	-10.73	--

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 (₹)	13.44	5.90	2.88	3.16	3.48	--
Cash EPS (₹)	20.97	12.36	6.76	7.62	7.80	--
Adjusted Book Value (₹)	43.74	28.15	21.44	18.82	15.11	--
Dividend per Share (₹)	0.50	0.30	0.30	0.50	--	--
Cash Flow per Share (₹)	20.92	8.13	3.12	2.32	210.91	--
Free Cash Flow per Share (₹)	16.02	2.95	0.95	0.14	132.83	--

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 (%)	32.00	21.21	14.11	17.90	20.96	--
ROE (%)	37.44	23.81	14.29	18.63	23.04	--
ROA (%)	13.62	7.93	5.38	7.52	9.45	--
EBIT Margin (%)	11.28	7.44	3.03	1.55	0.24	--
Net Margin (%)	9.17	5.50	3.55	3.47	5.44	--
Cash Profit Margin (%)	14.57	11.72	8.60	8.69	13.14	--

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 (%)	36.77	34.09	-10.29	47.72	--	--
EBIT Growth (%)	107.43	229.36	75.48	853.31	--	--
Net Profit Growth (%)	128.29	105.17	-8.98	-9.19	--	--
EPS Growth (%)	127.71	105.18	-8.98	-9.20	--	--
Book Value Growth (%)	55.79	31.28	13.90	24.60	--	--

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	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.53	1.35	1.83	1.00	0.18	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.48	0.86	0.78	0.57	0.50	--
Short term debt to equity ratio	0.30	0.59	0.50	0.30	0.21	--
Current Ratio	0.92	0.73	1.02	1.03	1.20	--
Quick Ratio	0.92	0.73	1.02	1.03	1.20	--
Interest Coverage	4.82	2.77	2.56	3.36	5.03	--

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 (%)	20.63	24.99	25.63	19.74	18.79	--
Asset Turnover	1.46	1.42	1.47	2.09	1.61	--
Receivable days	70.99	80.48	86.93	59.24	68.58	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--