Fone4 Communications (India) Ltd Financial Statements & Historical Data

Updated NSE: FONE4BSE: 543521
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 10:41 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price4.30₹ per share
Reported P/ENot availableTimes
Book value per share4.90₹ per share
Reported ROCE28.8 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 10:41 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap10.7 Cr.
Current Price4.30
High / Low11.2/3.79
Stock P/ENot available
Book Value4.90
Dividend Yield0.00 %
ROCE28.8 %
ROE43.9 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Fone4 Communications (India) Ltd 10.7 Cr. 4.30 11.2/3.79 4.900.00 %28.8 %43.9 % 10.0
Add-Shop E-Retail Ltd 15.8 Cr. 5.58 10.0/5.2614.1 40.20.00 %1.98 %1.00 % 10.0
Ahasolar Technologies Ltd 21.6 Cr. 70.0 110/58.9127 48.30.00 %2.17 %1.15 % 10.0
Pace E-Commerce Ventures Ltd 35.6 Cr. 15.8 34.2/12.79.45 35.50.00 %7.73 %4.83 % 10.0
Nandani Creation Ltd 48.6 Cr. 25.5 42.7/23.927.3 34.00.00 %7.09 %3.17 % 10.0
Industry Average47,461.70 Cr417.16167.0298.000.00%9.50%9.42%8.00

All Competitor Stocks of Fone4 Communications (India) Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Quarterly Chart Table

MetricMar 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 37.8824.0316.6783.8164.0978.3634.2724.0815.32
Expenses 36.8124.3218.4885.6663.9584.5735.5125.5216.60
Operating Profit 1.07-0.29-1.81-1.850.14-6.21-1.24-1.44-1.28
OPM % 2.82%-1.21%-10.86%-2.21%0.22%-7.92%-3.62%-5.98%-8.36%
Other Income 0.382.492.590.000.000.050.000.000.00
Interest 1.100.470.330.090.090.180.110.100.08
Depreciation 0.360.550.300.290.070.070.030.020.01
Profit before tax -0.011.180.15-2.23-0.02-6.41-1.38-1.56-1.37
Tax % 0.00%42.37%26.67%-10.31%250.00%0.00%2.90%13.46%1.46%
Net Profit -0.010.690.11-2.00-0.08-6.42-1.42-1.77-1.39
EPS in Rs -0.060.670.06-1.17-0.05-3.77-0.83-1.04-0.56

Last Updated: February 1, 2026, 11:46 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Profit & Loss Chart Table

Last Updated: December 15, 2025, 3:43 am

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 145.4857.4263.1450.18100.48142.4158.3539.40
Expenses 148.6856.0661.1249.85103.56148.4861.0242.12
Operating Profit -3.201.362.020.33-3.08-6.07-2.67-2.72
OPM % -2.20%2.37%3.20%0.66%-3.07%-4.26%-4.58%-6.90%
Other Income 5.530.100.602.612.010.050.000.00
Interest 2.241.241.840.830.420.270.220.18
Depreciation 1.821.420.680.840.600.150.050.03
Profit before tax -1.73-1.200.101.27-2.09-6.44-2.94-2.93
Tax % -10.98%-18.33%-60.00%39.37%-9.09%0.93%8.16%
Net Profit -1.55-0.980.170.77-1.89-6.50-3.19-3.16
EPS in Rs -8.86-5.600.970.75-1.11-3.81-1.87-1.60
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)36.77%117.35%352.94%-345.45%-243.92%50.92%
Change in YoY Net Profit Growth (%)0.00%80.57%235.59%-698.40%101.54%294.84%

Fone4 Communications (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:0%
3 Years:5%
TTM:-59%
Compounded Profit Growth
10 Years:Not available
5 Years:Not available
3 Years:Not available
TTM:51%
Stock Price CAGR
10 Years:Not available
5 Years:Not available
3 Years:0%
1 Year:5%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:-41%
Last Year:-58%

Last Updated: September 5, 2025, 3:30 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: August 18, 2026, 1:30 am

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 1.751.751.7510.2517.0517.0517.0524.95
Reserves -0.69-1.67-2.31-1.54-3.43-9.93-13.12-12.72
Borrowings 24.8642.8415.631.682.072.592.823.02
Other Liabilities 116.34122.8629.9231.4332.1134.1335.9925.01
Total Liabilities 142.26165.7844.9941.8247.8043.8442.7440.26
Fixed Assets 4.943.692.252.270.350.200.150.13
CWIP -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Investments -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Other Assets 137.32162.0942.7439.5547.4543.6442.5940.13
Total Assets 142.26165.7844.9941.8247.8043.8442.7440.26
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -17.53-17.513.226.35-7.59-0.25-0.02-11.89
Cash from Investing Activity + 4.95-0.07-0.47-0.270.75-0.010.000.00
Cash from Financing Activity + 10.4017.50-2.60-6.236.780.240.0311.89
Net Cash Flow -2.18-0.090.14-0.15-0.06-0.010.000.00
Free Cash Flow -18.11-17.682.756.08-6.84-0.25-0.02-11.89
CFO/OP 548%-1,288%159%1,924%246%4%0%256%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-18.11-17.682.756.08-6.84-0.25-0.02-11.89

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Financial Efficiency Data Table

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 287.52876.7179.0213.3145.126.339.70
Inventory Days 36.07104.74131.68171.2744.8143.79106.74
Days Payable 291.66821.78155.02237.80108.8066.37164.03
Cash Conversion Cycle 31.94159.6755.68-53.22-18.88-16.25-47.59
Working Capital Days 9.8917.4821.68-11.42-9.30-5.38-13.57
ROCE %0.12%6.69%9.90%-8.36%-48.58%-33.05%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Shareholding Pattern

MonthSep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025May 2025Sep 2025Mar 2026
Promoters 60.12%60.12%60.12%60.12%60.12%60.12%49.10%49.10%49.10%
FIIs 0.00%0.00%0.00%0.12%0.00%0.00%0.00%0.00%0.00%
DIIs 0.00%0.00%0.00%0.00%0.23%0.00%0.00%0.00%0.00%
Public 39.89%39.88%39.87%39.76%39.64%39.89%50.90%50.90%50.90%
No. of Shareholders 402435482453424327341326319

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -1.87-3.81-1.151.71-0.57
Diluted EPS (Rs.) -1.87-3.81-1.151.71-0.57
Cash EPS (Rs.) -1.84-3.72-0.761.575.56
Book Value[Excl.RevalReserv]/Share (Rs.) 2.304.177.998.50-0.09
Book Value[Incl.RevalReserv]/Share (Rs.) 2.304.177.998.50-0.09
Revenue From Operations / Share (Rs.) 34.2283.5558.9348.96360.80
PBDIT / Share (Rs.) -1.57-3.53-0.622.0115.33
PBIT / Share (Rs.) -1.60-3.62-0.971.199.20
PBT / Share (Rs.) -1.73-3.78-1.220.41-1.29
Net Profit / Share (Rs.) -1.87-3.81-1.110.75-0.57
PBDIT Margin (%) -4.59-4.22-1.064.104.24
PBIT Margin (%) -4.68-4.33-1.652.432.54
PBT Margin (%) -5.04-4.52-2.070.85-0.35
Net Profit Margin (%) -5.46-4.56-1.881.53-0.15
Return on Networth / Equity (%) -81.14-91.28-13.918.870.00
Return on Capital Employeed (%) -50.38-75.64-12.1812.5911.97
Return On Assets (%) -9.21-17.06-3.961.84-0.20
Long Term Debt / Equity (X) 0.380.140.000.10-571.94
Total Debt / Equity (X) 0.710.360.150.19-1203.28
Asset Turnover Ratio (%) 1.613.322.241.100.58
Current Ratio (X) 0.640.730.920.951.11
Quick Ratio (X) 0.320.330.560.310.55
Inventory Turnover Ratio (X) 5.410.000.000.003.16
Interest Coverage Ratio (X) -12.86-22.37-2.562.601.46
Interest Coverage Ratio (Post Tax) (X) -14.29-23.14-3.530.910.94
Enterprise Value (Cr.) 31.0310.3210.340.000.00
EV / Net Operating Revenue (X) 0.530.070.100.000.00
EV / EBITDA (X) -11.57-1.71-9.670.000.00
MarketCap / Net Operating Revenue (X) 0.480.050.080.000.00
Price / BV (X) 7.201.090.610.000.00
Price / Net Operating Revenue (X) 0.480.050.080.000.00
EarningsYield -0.11-0.83-0.220.000.00
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