FSN E-Commerce Q1 FY27 Share Price & Earnings Call Analysis

Financials of FSN E-Commerce

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

Financials of FSN E-Commerce

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

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

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

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

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%

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What FSN E-Commerce's management said in earlier quarters

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