Fone4 Communications (India) quarterly results and financials

Fone4 Communications (India) (BSE 543521)₹4.090.00%(6 Nov 2026 close)E-Retail/ E-Commerce

Key facts

In the Mar 2026 quarter (standalone), Fone4 Communications (India) reported sales of ₹35.98 Cr, up 49.9% from Mar 2025, and net profit of −₹1.99 Cr. For the year to Mar 2026, sales were ₹51.27 Cr and net profit −₹3.56 Cr.

Sales (Mar 2026): ₹35.98 Cr
Net profit (Mar 2026): −₹1.99 Cr
Sales (FY Mar 2026): ₹51.27 Cr
Net profit (FY Mar 2026): −₹3.56 Cr
EPS (Mar 2026): ₹−0.78
Borrowings (Mar 2026): ₹3.01 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Fone4 Communications (India) quarterly results

₹ crore unless stated; each column is a quarter.

Fone4 Communications (India) Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	83.56	63.91	78.13	34.15	24.00	15.27	35.98
Expenses	85.69	64.05	84.60	35.54	25.55	16.63	39.40
Operating Profit	−1.86	0.15	−6.22	−1.25	−1.45	−1.29	−3.30
OPM %	−2.2%	0.2%	−7.9%	−3.6%	−6.0%	−8.4%	−9.2%
Other Income	0.00	0.00	0.04	0.00	0.00	0.00	1.41
Interest	0.08	0.08	0.17	0.10	0.09	0.07	0.07
Depreciation	0.28	0.06	0.06	0.02	0.01	0.00	0.00
Profit before tax	−2.22	−0.01	−6.38	−1.37	−1.55	−1.36	−1.95
Tax %	−10.3%	250.0%	0.0%	2.9%	13.5%	1.5%	1.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−2.01	−0.09	−6.43	−1.43	−1.78	−1.40	−1.99
EPS (Rs)	−1.16	−0.04	−3.76	−0.82	−1.03	−0.55	−0.78

Fone4 Communications (India) profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Fone4 Communications (India) Profit and loss
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	145	57.29	62.94	50.00	100	142	58.15	51.27
Expenses	149	56.08	61.15	49.91	104	149	61.10	56.03
Operating Profit	−3.21	1.37	2.03	0.34	−3.09	−6.08	−2.68	−4.58
OPM %	−2.2%	2.4%	3.2%	0.7%	−3.1%	−4.3%	−4.6%	−8.9%
Other Income	5.52	0.09	0.59	2.60	2.00	0.04	0.00	1.41
Interest	2.23	1.23	1.83	0.82	0.41	0.26	0.21	0.15
Depreciation	1.81	1.41	0.67	0.83	0.59	0.14	0.04	0.01
Profit before tax	−1.72	−1.19	0.09	1.26	−2.08	−6.41	−2.93	−3.32
Tax %	−11.0%	−18.3%	−59.9%	39.4%	−9.1%	0.9%	8.2%	6.9%
Exceptional items	0.00	0.00	0.00	0.51	−0.59	0.00	0.00	0.00
Net Profit	−1.56	−0.99	0.18	0.78	−1.90	−6.51	−3.20	−3.56
EPS (Rs)	−8.83	−5.58	0.96	0.74	−1.10	−3.80	−1.86	−1.41
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Fone4 Communications (India) balance sheet

₹ crore, at each year end.

Fone4 Communications (India) Balance sheet
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1.74	1.74	1.74	10.24	17.02	17.01	17.02	24.91
Reserves	−0.70	−1.68	−2.32	−1.55	−3.44	−9.96	−13.16	−12.75
Borrowings	24.78	42.74	15.59	1.67	2.06	2.58	2.81	3.01
Other Liabilities	116	122	29.87	31.34	32.03	34.09	35.92	24.98
Total Liabilities	142	165	44.88	41.70	47.67	43.72	42.59	40.15
Fixed Assets	4.95	3.70	2.26	2.28	0.36	0.21	0.16	0.14
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	162	42.62	39.42	47.31	43.51	42.43	40.01
Inventories	13.61	14.89	19.79	20.36	12.36	17.69	17.68	13.76
Trade receivables	114	138	13.65	1.82	12.41	2.46	1.54	3.31
Cash & equivalents	0.20	0.11	0.26	0.11	0.05	0.05	0.05	0.05
Total Assets	142	165	44.88	41.70	47.67	43.72	42.59	40.15

Fone4 Communications (India) cash flow

₹ crore, for each year.

Fone4 Communications (India) Cash flow
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−17.52	−17.49	3.23	6.34	−7.58	−0.26	−0.01	−11.90
Cash from investing activity	4.97	−0.08	−0.48	−0.28	0.76	−0.02	0.00	0.00
Cash from financing activity	10.41	17.51	−2.61	−6.24	6.79	0.25	0.04	11.90
Net cash flow	−2.19	−0.10	0.15	−0.16	−0.07	−0.02	0.00	0.00
Capex	0.57	0.16	0.46	0.26	0.00	0.00	0.00	0.00
Free cash flow	−18.16	−17.74	2.76	6.10	−6.86	−0.26	−0.03	−11.93
CFO / OP %	548.0%	−1,288.0%	159.0%	1,924.0%	245.9%	4.0%	0.0%	256.0%

Fone4 Communications (India) ratios

Working-capital days and returns, by year.

Fone4 Communications (India) Ratios
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	289	878	80	14	46	7	11	25
Inventory days	36	105	132	171	45	44	111	94
Days payable	292	822	155	238	109	66	171	108
Cash conversion cycle	32	160	56	−53	−19	−16	−50	9
Working capital days	11	18	23	−10	−8	−4	−13	48
ROCE %	—	0.1%	6.7%	9.8%	−8.4%	−48.6%	−33.1%	−28.8%

Fone4 Communications (India): frequently asked questions

What are the latest quarterly results of Fone4 Communications (India)?

For the Mar 2026 quarter, Fone4 Communications (India) reported sales of ₹35.98 Cr, up 49.9% year on year and net profit of −₹1.99 Cr. The operating margin was −9.2%.

What is the annual revenue of Fone4 Communications (India)?

Fone4 Communications (India)'s sales for the year to Mar 2026 were ₹51.27 Cr.

What is the net profit of Fone4 Communications (India)?

Net profit for the year to Mar 2026 was −₹3.56 Cr. Earnings per share over the same trailing period were ₹−1.41.

How much debt does Fone4 Communications (India) have?

Fone4 Communications (India) reported borrowings of ₹3.01 Cr at Mar 2026, against cash and equivalents of ₹0.05 Cr.

What is the free cash flow of Fone4 Communications (India)?

Cash from operations was −₹11.90 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.93 Cr.

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