Fone4 Communications (India)
Key Fundamentals
SMERetailConsumer ServicesPrice-based figures · TTM
- ROCE
- −28.80%
- Debt to Equity
- 0.25
- EPS (TTM)
- —
- Book Value
- ₹4.90
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- —
- ROE
- −43.90%
- Dividend Yield
- 0.00%
- EBITDA
- −₹3.10 Cr
- 52W High
- —
- 52W Low
- —
Key Insights
Strengths
1- Stock is trading at 0.83 times its book value
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.03% over past five years.
- Company has a low return on equity of -55.2% over last 3 years.
- Contingent liabilities of Rs.3.45 Cr.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -11.0%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 6 | 3 |
| Oscillators | Bullish | 0 | 6 | 3 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 32.60
- Neutral
- MACD (12,26,9)
- −0.75
- Bullish
- SMA (50)
- 6.57
- Bearish
- SMA (200)
- 9.31
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | −4.03% |
|---|---|
| 3Y | −20.02% |
| 1Y | −11.89% |
Net profit
| 5Y | Turned to loss |
|---|---|
| 3Y | Loss widened by ₹1.66 Cr |
| 1Y | Loss widened by ₹0.36 Cr |
Operating cash flow
| 5Y | Turned negative |
|---|---|
| 3Y | Outflow widened by ₹4.30 Cr |
| 1Y | Outflow widened by ₹11.87 Cr |
Operating margin· change in pp
| 5Y | −12.09 pp |
|---|---|
| 3Y | −5.82 pp |
| 1Y | −4.31 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2019 | ₹145 Cr |
|---|---|
| Mar 2020 | ₹57.42 Cr |
| Mar 2021 | ₹63.14 Cr |
| Mar 2022 | ₹50.18 Cr |
| Mar 2023 | ₹100 Cr |
| Mar 2024 | ₹142 Cr |
| Mar 2025 | ₹58.35 Cr |
| Mar 2026 | ₹51.41 Cr |
Net profit by year
| Mar 2019 | −₹1.55 Cr |
|---|---|
| Mar 2020 | −₹0.98 Cr |
| Mar 2021 | ₹0.17 Cr |
| Mar 2022 | ₹0.77 Cr |
| Mar 2023 | −₹1.89 Cr |
| Mar 2024 | −₹6.50 Cr |
| Mar 2025 | −₹3.19 Cr |
| Mar 2026 | −₹3.55 Cr |
Half-yearly Results
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.88 | 24.03 | 16.67 | 83.81 | 64.09 | 78.36 | 34.27 | 24.08 | 15.32 | 36.08 |
| Expenses | 36.81 | 24.32 | 18.48 | 85.66 | 63.95 | 84.57 | 35.51 | 25.52 | 16.6 | 39.37 |
| Operating Profit | 1.07 | −0.29 | −1.81 | −1.85 | 0.14 | −6.21 | −1.24 | −1.44 | −1.28 | −3.29 |
| OPM % | 2.82% | −1.21% | −10.86% | −2.21% | 0.22% | −7.92% | −3.62% | −5.98% | −8.36% | −9.12% |
| Other Income | 0.38 | 2.49 | 2.59 | 0 | 0 | 0.05 | 0 | 0 | 0 | 1.42 |
| Interest | 1.1 | 0.47 | 0.33 | 0.09 | 0.09 | 0.18 | 0.11 | 0.1 | 0.08 | 0.08 |
| Depreciation | 0.36 | 0.55 | 0.3 | 0.29 | 0.07 | 0.07 | 0.03 | 0.02 | 0.01 | 0.01 |
| PBT | −0.01 | 1.18 | 0.15 | −2.23 | −0.02 | −6.41 | −1.38 | −1.56 | −1.37 | −1.96 |
| Tax % | 0% | 42.37% | 26.67% | −10.31% | 250% | 0% | 2.9% | 13.46% | 1.46% | 1.02% |
| Net Profit | −0.01 | 0.69 | 0.11 | −2 | −0.08 | −6.42 | −1.42 | −1.77 | −1.39 | −1.98 |
| EPS (₹) | −0.06 | 0.67 | 0.06 | −1.17 | −0.05 | −3.77 | −0.83 | −1.04 | −0.56 | −0.79 |
Profit & Loss
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 145 | 57.42 | 63.14 | 50.18 | 100 | 142 | 58.35 | 51.41 |
| Expenses | 149 | 56.06 | 61.12 | 49.85 | 104 | 148 | 61.02 | 55.98 |
| Operating Profit | −3.2 | 1.36 | 2.02 | 0.33 | −3.08 | −6.07 | −2.67 | −4.57 |
| OPM % | −2.2% | 2.37% | 3.2% | 0.66% | −3.07% | −4.26% | −4.58% | −8.89% |
| Other Income | 5.53 | 0.1 | 0.6 | 2.61 | 2.01 | 0.05 | 0 | 1.42 |
| Interest | 2.24 | 1.24 | 1.84 | 0.83 | 0.42 | 0.27 | 0.22 | 0.16 |
| Depreciation | 1.82 | 1.42 | 0.68 | 0.84 | 0.6 | 0.15 | 0.05 | 0.02 |
| PBT | −1.73 | −1.2 | 0.1 | 1.27 | −2.09 | −6.44 | −2.94 | −3.33 |
| Tax % | −10.98% | −18.33% | −60% | 39.37% | −9.09% | 0.93% | 8.16% | 6.91% |
| Net Profit | −1.55 | −0.98 | 0.17 | 0.77 | −1.89 | −6.5 | −3.19 | −3.55 |
| EPS (₹) | −8.86 | −5.6 | 0.97 | 0.75 | −1.11 | −3.81 | −1.87 | −1.42 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.75 | 1.75 | 1.75 | 10.25 | 17.05 | 17.05 | 17.05 | 24.95 |
| Reserves | −0.69 | −1.67 | −2.31 | −1.54 | −3.43 | −9.93 | −13.12 | −12.72 |
| Borrowings | 24.86 | 42.84 | 15.63 | 1.68 | 2.07 | 2.59 | 2.82 | 3.02 |
| Other Liabilities | 116 | 123 | 29.92 | 31.43 | 32.11 | 34.13 | 35.99 | 25.01 |
| Total Liabilities | 142 | 166 | 44.99 | 41.82 | 47.8 | 43.84 | 42.74 | 40.26 |
| Fixed Assets | 4.94 | 3.69 | 2.25 | 2.27 | 0.35 | 0.2 | 0.15 | 0.13 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 137 | 162 | 42.74 | 39.55 | 47.45 | 43.64 | 42.59 | 40.13 |
| Total Assets | 142 | 166 | 44.99 | 41.82 | 47.8 | 43.84 | 42.74 | 40.26 |
Cash Flow
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | −17.53 | −17.51 | 3.22 | 6.35 | −7.59 | −0.25 | −0.02 | −11.89 |
| Investing | 4.95 | −0.07 | −0.47 | −0.27 | 0.75 | −0.01 | 0 | 0 |
| Financing | 10.4 | 17.5 | −2.6 | −6.23 | 6.78 | 0.24 | 0.03 | 11.89 |
| Net Cash Flow | −2.18 | −0.09 | 0.14 | −0.15 | −0.06 | −0.01 | 0 | 0 |
| Free Cash Flow | −18.11 | −17.68 | 2.75 | 6.08 | −6.84 | −0.25 | −0.02 | −11.89 |
| CFO/EBITDA | 548 | −1,288 | 159 | 1,924 | 246 | 4 | 0 | 256 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 288 | 877 | 79.02 | 13.31 | 45.12 | 6.33 | 9.7 | 23.57 |
| Inventory Days | 36.07 | 105 | 132 | 171 | 44.81 | 43.79 | 111 | 93.62 |
| Days Payable | 292 | 822 | 155 | 238 | 109 | 66.37 | 171 | 108 |
| Cash Conversion Cycle | 31.94 | 160 | 55.68 | −53.22 | −18.88 | −16.25 | −49.92 | 8.71 |
| Working Capital Days | 9.89 | 17.48 | 21.68 | −11.42 | −9.3 | −5.38 | −13.57 | 47.28 |
| ROCE % | — | 0.12% | 6.69% | 9.9% | −8.36% | −48.58% | −33.05% | −28.82% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Fone4 Communications insights
52 extracted metrics across FY19–FY26.
Documents
- General announcements 9 Oct 2026
Frequently Asked Questions about Fone4 Communications (India)
What does Fone4 Communications (India) Ltd do?
Where is Fone4 Communications (India) Ltd (FONE4) listed?
Which sector does Fone4 Communications (India) Ltd belong to?
What is the Return on Equity (ROE) of Fone4 Communications (India) Ltd?
Company Information
Incorporated in 2014, FONE4 Communications (India) Ltd is in the business of retailing of electronic items like mobiles, laptops, etc.
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