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Fonebox Retail Limited (NSE:FONEBOX)
India flag India · Delayed Price · Currency is INR
137.20
-7.20 (-4.99%)
Oct 1, 2026, 9:47 AM IST

Fonebox Retail 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
5,3515,3513,4272,9761,963909.07
Revenue Growth
33.17%56.12%15.16%51.64%115.89%91540.52%
Gross Profit
573.1573.1340.98286.54194.8481.15
Operating Income
100.16100.1665.7253.3232.045.42
Net Income
68.0168.0145.4634.3215.991.28
Earnings Per Share
6.636.634.434.514.570.19
EPS Growth
33.03%49.62%-1.71%-1.33%2304.07%-

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
285.08285.08221.06136.789.194.45
Total Debt
0.040.0433.121.88105.8258.43
Net Cash (Debt)
285.04285.04187.94134.9-96.64-53.97
Net Cash Growth
19.76%51.67%39.32%---
Net Cash Per Share
27.7827.7818.3217.72-27.61-8.04

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
112.02112.0260.26-1.64-20.799.07
Capital Expenditures
-9.4-9.4-4.52-4.39-11.83-45.09
Free Cash Flow
102.62102.6255.74-6.03-32.62-36.02
Free Cash Flow Growth
7.41%84.09%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.71%10.71%9.95%9.63%9.93%8.93%
Operating Margin
1.87%1.87%1.92%1.79%1.63%0.60%
Pretax Margin
1.77%1.77%1.84%1.60%1.12%0.21%
Profit Margin
1.27%1.27%1.33%1.15%0.81%0.14%
FCF Margin
1.92%1.92%1.63%-0.20%-1.66%-3.96%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.709.0220.9638.67--
P/FCF Ratio
13.725.9717.09---
PS Ratio
0.260.120.280.45--