Fonebox Retail Limited (NSE:FONEBOX)
India flag India · Delayed Price · Currency is INR
150.10
-7.85 (-4.97%)
Nov 11, 2026, 11:22 AM IST

Fonebox Retail Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,6045,3513,4272,9761,963909.07
Revenue Growth
42.11%56.12%15.16%51.64%115.89%91540.52%
Gross Profit
962.61573.1340.98286.54194.8481.15
Operating Income
177.91100.1665.7253.3232.045.42
Net Income
121.9668.0145.4634.3215.991.28
Earnings Per Share
11.676.634.434.514.570.19
EPS Growth
76.00%49.62%-1.71%-1.33%2304.07%-

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
279.91285.08221.06136.789.194.45
Total Debt
0.270.0433.121.88105.8258.43
Net Cash (Debt)
279.65285.04187.94134.9-96.64-53.97
Net Cash Growth
-1.89%51.67%39.32%---
Net Cash Per Share
26.7527.7818.3217.72-27.61-8.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
57.05112.0260.26-1.64-20.799.07
Capital Expenditures
-9.49-9.4-4.52-4.39-11.83-45.09
Free Cash Flow
47.55102.6255.74-6.03-32.62-36.02
Free Cash Flow Growth
-53.66%84.09%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.66%10.71%9.95%9.63%9.93%8.93%
Operating Margin
2.34%1.87%1.92%1.79%1.63%0.60%
Pretax Margin
2.25%1.77%1.84%1.60%1.12%0.21%
Profit Margin
1.60%1.27%1.33%1.15%0.81%0.14%
FCF Margin
0.63%1.92%1.63%-0.20%-1.66%-3.96%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.879.0220.9638.67--
P/FCF Ratio
32.395.9717.09---
PS Ratio
0.200.120.280.45--