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Foce India (FOCE)₹575.000.00%Gems, Jewellery And Watches
In the Mar 2026 quarter (consolidated), Foce India reported sales of ₹87.29 Cr, up 24.2% from Mar 2025, and net profit of ₹8.97 Cr, up 12.4% year on year. For the year to Mar 2026, sales were ₹145 Cr and net profit ₹14.95 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 15.06 | 26.11 | 54.23 | 34.11 | 70.26 | 59.17 | 87.29 |
| Expenses | 12.01 | 19.01 | 41.06 | 25.01 | 60.04 | 51.04 | 75.12 |
| Operating Profit | 2.99 | 7.01 | 12.99 | 8.99 | 9.99 | 7.99 | 11.99 |
| OPM % | 21.0% | 26.9% | 24.0% | 26.0% | 14.0% | 13.9% | 14.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | 0.00 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.99 | 6.99 | 11.98 | 8.98 | 8.99 | 7.98 | 10.98 |
| Tax % | 19.9% | 25.9% | 12.9% | 19.9% | 19.9% | 23.9% | 17.9% |
| Net Profit | 1.99 | 4.99 | 10.97 | 6.98 | 7.98 | 5.98 | 8.97 |
| EPS (Rs) | 2.04 | 4.44 | 9.19 | 5.88 | 6.46 | 4.99 | 7.83 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 77.26 | 188 | 58.23 | 80.34 | 104 | 145 |
| Expenses | 74.12 | 176 | 46.03 | 60.09 | 86.06 | 125 |
| Operating Profit | 2.99 | 10.99 | 10.99 | 19.98 | 17.98 | 19.99 |
| OPM % | 3.5% | 6.0% | 19.0% | 25.0% | 18.0% | 14.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.99 | 10.98 | 9.98 | 18.97 | 17.98 | 18.96 |
| Tax % | 24.9% | 20.9% | 18.9% | 17.9% | 19.9% | 19.9% |
| Exceptional items | 0.00 | 0.11 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.99 | 8.97 | 7.97 | 15.95 | 13.97 | 14.95 |
| EPS (Rs) | 2.08 | 7.95 | 7.29 | 13.63 | 12.35 | 12.79 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3.99 | 4.99 | 4.99 | 4.99 | 4.99 | 11.99 |
| Reserves | 6.98 | 34.93 | 43.93 | 59.89 | 73.77 | 81.79 |
| Borrowings | 0.00 | 2.01 | 18.03 | 22.02 | 30.04 | 48.04 |
| Other Liabilities | 27.02 | 11.05 | 20.10 | 24.11 | 40.10 | 61.98 |
| Total Liabilities | 36.99 | 52.98 | 86.05 | 111 | 149 | 204 |
| Fixed Assets | 0.00 | 4.01 | 58.04 | 57.05 | 72.98 | 3.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 8.99 | 0.00 | 0.00 | 0.99 | 76.82 |
| Other Assets | 36.99 | 39.98 | 29.01 | 52.96 | 75.93 | 124 |
| Inventories | 2.01 | 13.02 | 11.03 | 1.01 | 3.01 | 38.12 |
| Trade receivables | 32.11 | 21.08 | 9.03 | 45.14 | 58.18 | 71.25 |
| Cash & equivalents | 2.01 | 0.00 | 0.99 | 0.99 | 0.99 | 0.00 |
| Total Assets | 36.99 | 52.98 | 86.05 | 111 | 149 | 204 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 2.99 | −8.98 | 44.91 | — | 14.98 | 0.99 |
| Cash from investing activity | 0.00 | −13.99 | −43.97 | — | −16.01 | −6.99 |
| Cash from financing activity | −1.01 | 20.06 | 0.00 | — | 0.00 | 5.02 |
| Net cash flow | 1.99 | −2.01 | 0.99 | — | −0.99 | 0.00 |
| Capex | 0.03 | 1.30 | 0.05 | 0.19 | 0.12 | 2.13 |
| Free cash flow | 3.01 | −10.04 | 45.19 | — | 15.06 | −1.01 |
| CFO / OP % | 141.0% | −56.0% | 419.1% | — | 102.0% | 26.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 152 | 40 | 58 | 204 | 201 | 178 |
| Inventory days | 13 | 28 | 95 | 7 | 15 | 117 |
| Days payable | 134 | 24 | 147 | 135 | 79 | 89 |
| Cash conversion cycle | 32 | 45 | 7 | 77 | 138 | 207 |
| Working capital days | 38 | 50 | −65 | 25 | 15 | 46 |
| ROCE % | — | 43.0% | 20.0% | 26.0% | 19.0% | 16.0% |
For the Mar 2026 quarter, Foce India reported sales of ₹87.29 Cr, up 24.2% year on year and net profit of ₹8.97 Cr, up 12.4% year on year. The operating margin was 14.0%.
Foce India's sales for the year to Mar 2026 were ₹145 Cr.
Net profit for the year to Mar 2026 was ₹14.95 Cr. Earnings per share over the same trailing period were ₹12.79.
Foce India reported borrowings of ₹48.04 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.01 Cr.