Fusion CX Share Price & Earnings Call Analysis
₹272.10-1.11% today
- Market cap
- ₹3,928 Cr
- P/E
- 23.22
- ROE
- 36.82%
- PEG
- 0.37
- Price to sales
- 2.16
- Debt to equity
- 0.72
- EBITDA margin
- 16.51%
- Net profit margin
- 9.31%
- Promoter holding
- 78.94%
- Sales (last year)
- ₹1,818 Cr
Fusion cx is engaged in providing business process management services with a global presence.
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Financials of Fusion CX Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Fusion CX Ltd
Quarterly Results
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Fusion CX Ltd
Profit & Loss
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 1,105 | 991 | 1,329 | 1,818 |
| Expenses + | 1,032 | 912 | 1,149 | 1,518 |
| Operating Profit | 73 | 79 | 181 | 300 |
| OPM % | 7% | 8% | 14% | 17% |
| Other Income + | 42 | 30 | 22 | 34 |
| Interest | 18 | 24 | 44 | 50 |
| Depreciation | 56 | 49 | 81 | 95 |
| Profit before tax | 41 | 37 | 78 | 189 |
| Tax % | 4% | 1% | 3% | 11% |
| Net Profit + | 40 | 36 | 75 | 169 |
| EPS in Rs | 3.16 | 2.88 | 5.99 | 13.40 |
| Dividend Payout % | 0% | 7% | 5% | 0% |
Financials of Fusion CX Ltd
Balance Sheet
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 |
| Reserves | 225 | 259 | 347 | 548 |
| Borrowings + | 197 | 317 | 417 | 402 |
| Other Liabilities + | 169 | 180 | 374 | 438 |
| Total Liabilities | 603 | 768 | 1,151 | 1,401 |
| Fixed Assets + | 244 | 354 | 601 | 686 |
| CWIP | 5 | 19 | 14 | 9 |
| Investments | 3 | 4 | 4 | 4 |
| Other Assets + | 351 | 392 | 532 | 702 |
| Total Assets | 603 | 768 | 1,151 | 1,401 |
Financials of Fusion CX Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 29 | 39 | 102 | 264 |
| Cash from Investing Activity + | -78 | -61 | -58 | -75 |
| Cash from Financing Activity + | 6 | 11 | -27 | -138 |
| Net Cash Flow | -43 | -10 | 18 | 52 |
| Free Cash Flow | -4 | 13 | 72 | 248 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 64% | 60% | 56% | 92% |
Financials of Fusion CX Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 72 | 94 | 91 | 75 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 72 | 94 | 91 | 75 |
| Working Capital Days | -8 | -6 | -59 | -31 |
| ROCE % | 11% | 18% | 27% |