Financials of FSN E-Commerce Ventures Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of FSN E-Commerce Ventures Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,3021,4221,5071,7891,6681,7461,8752,2672,0622,1552,3462,8732,648
Expenses +1,2311,3481,4261,6901,5751,6501,7712,1261,9282,0142,1872,6442,425
Operating Profit717381999396104141133141159230223
OPM %5%5%5%6%6%6%6%6%6%7%7%8%8%
Other Income +107987756997-109
Interest19192122212124323030312926
Depreciation53525558606064707376798184
Profit before tax910132620222145404455110122
Tax %51%34%30%31%50%36%37%39%52%44%40%38%35%
Net Profit +2581791413261924336879
EPS in Rs0.010.010.020.060.020.030.040.090.070.080.120.220.27

Financials of FSN E-Commerce Ventures Ltd

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5741,1111,7682,4413,7745,1446,3867,95010,022
Expenses +6011,0911,6852,2833,6104,8876,0397,4759,270
Operating Profit-272183158164257347475752
OPM %-5%2%5%6%4%5%5%6%8%
Other Income +4510122730302715
Interest7274632477684108117
Depreciation731607296173224266320
Profit before tax-37-32-1266473869127330
Tax %-25%-23%31%7%13%35%37%42%38%
Net Profit +-28-25-166241214072204
EPS in Rs-3.47-2.87-1.906.820.140.070.110.230.70
Dividend Payout %0%0%0%0%0%0%0%0%0%

Financials of FSN E-Commerce Ventures Ltd

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1414151547285286286286
Reserves1082163074751,2921,0939771,0151,152
Borrowings +833104133335937989691,3211,238
Other Liabilities +1482353904797147731,1691,3581,936
Total Liabilities3537761,1241,3022,6462,9503,4013,9804,611
Fixed Assets +341402272314836996688351,008
CWIP0022243130379
Investments10138410383400
Other Assets +3084978921,0672,1382,1822,6683,1083,594
Total Assets3537761,1241,3022,6462,9503,4013,9804,611

Financials of FSN E-Commerce Ventures Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-79-1006133-354-1400467644
Cash from Investing Activity +31-16215-130-603140-10-205-159
Cash from Financing Activity +8223669-38927544-212-433
Net Cash Flow33-2690-34-304344952
Free Cash Flow-106-135-4091-448-348-110339493
CFO/OP298%-478%13%92%-172%-18%38%111%104%

Financials of FSN E-Commerce Ventures Ltd

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days45192011912141111
Inventory Days114135160122150128119116109
Days Payable123100113776234395249
Cash Conversion Cycle3554685697106947571
Working Capital Days0-16-53674010144
ROCE %-1%5%13%7%6%7%10%17%