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Fone4 Communications (India) Limited (BOM:543521)
India flag India · Delayed Price · Currency is INR
5.26
+0.25 (4.99%)
At close: Jun 19, 2026

BOM:543521 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
514.07514.07583.471,4251,005501.83
Revenue Growth
30.46%-11.89%-59.04%41.77%100.23%-20.52%
Gross Profit
-24.09-24.09-23.3-54.94-13.9446.97
Operating Income
-45.84-45.84-27.36-58.12-17.37-3.58
Net Income
-33.74-33.74-31.89-64.98-18.957.73
Earnings Per Share
-1.45-1.45-1.87-3.81-1.151.71
EPS Growth
-----81.92%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.590.590.620.590.591.2
Total Debt
30.2230.2228.2325.8820.7516.79
Net Cash (Debt)
-29.62-29.62-27.6-25.3-20.16-15.59
Net Cash Growth
------
Net Cash Per Share
-1.27-1.27-1.62-1.48-1.22-3.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-118.9-118.9-0.2-2.46-75.8963.52
Capital Expenditures
-0.01-0.01-0.03---2.65
Free Cash Flow
-118.91-118.91-0.23-2.46-75.8960.87
Free Cash Flow Growth
-----121.75%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-4.69%-4.69%-3.99%-3.86%-1.39%9.36%
Operating Margin
-8.92%-8.92%-4.69%-4.08%-1.73%-0.71%
Pretax Margin
-6.47%-6.47%-5.05%-4.52%-2.07%2.53%
Profit Margin
-6.56%-6.56%-5.46%-4.56%-1.89%1.54%
FCF Margin
-23.13%-23.13%-0.04%-0.17%-7.55%12.13%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.260.470.480.060.08-