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Fonebox Retail (FONEBOX)₹157.95+4.99%Speciality Retail
In the Mar 2026 quarter (standalone), Fonebox Retail reported sales of ₹312 Cr, up 74.9% from Mar 2025, and net profit of ₹5.01 Cr, up 66.4% year on year. For the year to Mar 2026, sales were ₹536 Cr and net profit ₹7.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 114 | 140 | 157 | 165 | 178 | 225 | 312 |
| Expenses | 111 | 137 | 154 | 162 | 174 | 220 | 304 |
| Operating Profit | 2.01 | 3.01 | 3.01 | 3.01 | 5.01 | 4.01 | 7.01 |
| OPM % | 2.0% | 2.0% | 2.1% | 1.7% | 2.6% | 1.7% | 2.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.99 | 1.99 | 2.99 | 1.99 | 3.99 | 2.99 | 5.99 |
| Tax % | 28.0% | 28.0% | 28.0% | 28.0% | 28.0% | 28.0% | 28.0% |
| Net Profit | 0.99 | 2.01 | 2.01 | 2.01 | 3.01 | 2.01 | 5.01 |
| EPS (Rs) | 19.42 | 2.12 | 1.84 | 1.69 | 2.77 | 2.23 | 4.43 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 1.01 | 91.21 | 196 | 299 | 344 | 536 |
| Expenses | 1.01 | 89.03 | 190 | 288 | 330 | 524 |
| Operating Profit | 0.00 | 2.01 | 6.01 | 10.01 | 12.01 | 11.01 |
| OPM % | −17.9% | 1.8% | 3.1% | 3.2% | 3.6% | 2.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 1.01 | 3.01 | 4.01 | 5.02 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 0.00 | 0.00 | 1.99 | 4.99 | 5.99 | 8.99 |
| Tax % | 4.0% | 30.0% | 27.0% | 28.0% | 28.0% | 28.0% |
| Net Profit | 0.00 | 0.00 | 1.99 | 3.01 | 5.01 | 7.01 |
| EPS (Rs) | −16.03 | 2.61 | 32.03 | 3.35 | 4.44 | 6.64 |
| 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 | 2.00 | 0.50 | 0.49 | 10.02 | 10.02 | 10.02 |
| Reserves | 0.00 | 0.00 | 1.99 | 20.03 | 24.05 | 31.07 |
| Borrowings | 0.00 | 6.02 | 11.02 | 0.00 | 3.01 | 0.00 |
| Other Liabilities | 6.03 | 16.07 | 30.13 | 31.15 | 47.22 | 92.44 |
| Total Liabilities | 7.03 | 22.09 | 43.13 | 61.20 | 85.30 | 134 |
| Fixed Assets | 0.00 | 4.02 | 5.02 | 4.02 | 4.02 | 4.01 |
| CWIP | 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 |
| Other Assets | 7.03 | 18.07 | 38.11 | 57.18 | 81.28 | 130 |
| Inventories | 2.01 | 11.02 | 23.07 | 30.07 | 39.09 | 72.22 |
| Trade receivables | 0.00 | 1.99 | 2.99 | 0.99 | 1.99 | 1.99 |
| Cash & equivalents | 3.99 | 0.00 | 0.99 | 13.94 | 21.92 | 28.90 |
| Total Assets | 7.03 | 22.09 | 43.13 | 61.20 | 85.30 | 134 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | −1.01 | −2.01 | 0.00 | 6.01 | 11.03 |
| Cash from investing activity | — | −5.01 | −1.01 | 0.00 | −1.01 | −1.01 |
| Cash from financing activity | — | 6.02 | 4.01 | 13.04 | 3.01 | −4.01 |
| Net cash flow | — | 0.00 | 0.00 | 12.97 | 7.97 | 5.98 |
| Capex | 0.05 | 4.52 | 1.19 | 0.45 | 0.46 | 0.95 |
| Free cash flow | — | −6.02 | −3.01 | −1.01 | 6.02 | 10.03 |
| CFO / OP % | — | −76.0% | −24.0% | 13.0% | 65.0% | 126.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 0 | 8 | 5 | 1 | 2 | 0 |
| Inventory days | 607 | 46 | 47 | 40 | 46 | 55 |
| Days payable | 1,305 | 52 | 35 | 13 | 15 | 23 |
| Cash conversion cycle | −699 | 3 | 17 | 28 | 32 | 33 |
| Working capital days | −558 | −5 | 13 | 35 | 38 | 37 |
| ROCE % | — | 35.1% | 57.0% | 41.1% | 34.1% | 25.0% |
For the Mar 2026 quarter, Fonebox Retail reported sales of ₹312 Cr, up 74.9% year on year and net profit of ₹5.01 Cr, up 66.4% year on year. The operating margin was 2.3%.
Fonebox Retail's sales for the year to Mar 2026 were ₹536 Cr.
Net profit for the year to Mar 2026 was ₹7.01 Cr. Earnings per share over the same trailing period were ₹6.64.
Fonebox Retail reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹28.90 Cr.
Cash from operations was ₹11.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.03 Cr.