Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Foce India
Quarter-by-quarter operating performance
Financials of Foce India
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 77 | 187 | 58 | 80 | 104 | 145 |
| Expenses + | 74 | 176 | 46 | 60 | 86 | 125 |
| Operating Profit | 3 | 11 | 11 | 20 | 18 | 20 |
| OPM % | 4% | 6% | 19% | 25% | 18% | 14% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | 11 | 10 | 19 | 18 | 19 |
| Tax % | 25% | 21% | 19% | 18% | 20% | 20% |
| Net Profit + | 2 | 9 | 8 | 16 | 14 | 15 |
| EPS in Rs | 2.07 | 7.92 | 7.26 | 13.58 | 12.31 | 12.75 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Foce India
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 5 | 5 | 5 | 5 | 12 |
| Reserves | 7 | 35 | 44 | 60 | 74 | 82 |
| Borrowings + | 0 | 2 | 18 | 22 | 30 | 48 |
| Other Liabilities + | 27 | 11 | 20 | 24 | 40 | 62 |
| Total Liabilities | 37 | 53 | 86 | 111 | 149 | 204 |
| Fixed Assets + | 0 | 4 | 58 | 57 | 73 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 9 | 0 | 0 | 1 | 77 |
| Other Assets + | 37 | 40 | 29 | 53 | 76 | 124 |
| Total Assets | 37 | 53 | 86 | 111 | 149 | 204 |
Financials of Foce India
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | -9 | 45 | 0 | 15 | |
| Cash from Investing Activity + | -0 | -14 | -44 | 0 | -16 | |
| Cash from Financing Activity + | -1 | 20 | 0 | 0 | 0 | |
| Net Cash Flow | 2 | -2 | 1 | 0 | -1 | |
| Free Cash Flow | 3 | -10 | 45 | 0 | 15 | |
| CFO/OP | 141% | -56% | 419% | 18% | 102% |
Financials of Foce India
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 153 | 41 | 59 | 205 | 202 | 179 |
| Inventory Days | 12 | 27 | 94 | 6 | 14 | 116 |
| Days Payable | 134 | 24 | 147 | 135 | 79 | 89 |
| Cash Conversion Cycle | 31 | 44 | 6 | 76 | 137 | 206 |
| Working Capital Days | 39 | 51 | -64 | 26 | 16 | 47 |
| ROCE % | 43% | 20% | 26% | 19% | 16% |
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