Foce India Limited (NSE:FOCE)
India flag India · Delayed Price · Currency is INR
537.00
0.00 (0.00%)
At close: Aug 19, 2026

Foce India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4531,4531,043802.5577.081,871
Revenue Growth
12.71%39.39%29.91%39.06%-69.15%143.27%
Gross Profit
256.87256.87216.88222.77136.08140.24
Operating Income
197.07197.07182.01198.08108.66113.23
Net Income
149.66149.66144.02158.9385.0292.68
Earnings Per Share
12.5612.5612.2613.537.249.10
EPS Growth
10.54%2.43%-9.39%86.92%-20.47%338.21%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading Activities
1,0871,087----
Renting Activities
35.235.2----
Manufacturing Activities
331331----
Wrist Watches
--1,043802.5577.081,871
Total
1,4531,4531,043802.5577.081,871

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.2712.2714.7614.55104.02
Total Debt
479.09479.09300.85218.58176.7817.01
Net Cash (Debt)
-466.81-466.81-286.09-204.03-166.78-12.98
Net Cash Growth
------
Net Cash Per Share
-39.18-39.18-24.36-17.37-14.20-1.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
12.4412.44152.462.71448.42-101.38
Capital Expenditures
-21.45-21.45-1.26-1.98-0.61-13.13
Free Cash Flow
-9-9151.20.74447.81-114.51
Free Cash Flow Growth
--20359.81%-99.83%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.68%17.68%20.80%27.76%23.58%7.50%
Operating Margin
13.56%13.56%17.46%24.68%18.83%6.05%
Pretax Margin
12.87%12.87%17.19%24.09%18.19%6.24%
Profit Margin
10.30%10.30%13.81%19.80%14.73%4.96%
FCF Margin
-0.62%-0.62%14.50%0.09%77.60%-6.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
42.7542.9759.7322.7823.6010.88
P/FCF Ratio
--56.894899.554.48-
PS Ratio
4.344.438.254.513.480.54