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Fusion CX (FUSIONCX)₹287.35+0.67%Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
For the year to Mar 2026, sales were ₹1,825 Cr and net profit ₹169 Cr.
Company filings, consolidated accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 1,108 | 994 | 1,333 | 1,825 |
| Expenses | 1,033 | 912 | 1,150 | 1,518 |
| Operating Profit | 72.73 | 78.77 | 180 | 299 |
| OPM % | 7.0% | 8.0% | 14.0% | 17.1% |
| Other Income | 42.11 | 30.07 | 22.06 | 34.11 |
| Interest | 18.04 | 24.05 | 44.09 | 50.18 |
| Depreciation | 56.14 | 49.19 | 81.31 | 95.33 |
| Profit before tax | 40.86 | 36.84 | 77.70 | 188 |
| Tax % | 4.0% | 1.0% | 4.0% | 10.0% |
| Exceptional items | 0.00 | 2.01 | 0.00 | 1.01 |
| Net Profit | 39.86 | 35.89 | 73.75 | 169 |
| EPS (Rs) | 3.17 | 2.87 | 5.89 | 13.45 |
| Dividend payout % | 0.0% | 7.0% | 5.0% | 4.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 13.01 | 13.02 | 13.01 | 13.00 |
| Reserves | 225 | 259 | 346 | 549 |
| Borrowings | 197 | 317 | 416 | 401 |
| Other Liabilities | 170 | 181 | 370 | 424 |
| Total Liabilities | 604 | 769 | 1,144 | 1,387 |
| Fixed Assets | 244 | 354 | 601 | 688 |
| CWIP | 4.99 | 18.98 | 13.98 | 8.99 |
| Investments | 2.99 | 3.99 | 3.99 | 3.99 |
| Other Assets | 352 | 394 | 527 | 686 |
| Trade receivables | 217 | 253 | 331 | 374 |
| Cash & equivalents | 32.08 | 23.06 | 46.10 | 103 |
| Total Assets | 604 | 769 | 1,144 | 1,387 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | — | 28.97 | 38.94 | 102 | 263 |
| Cash from investing activity | — | −77.94 | −60.89 | −57.95 | −74.97 |
| Cash from financing activity | — | 6.02 | 11.05 | −27.11 | −139 |
| Net cash flow | — | −43.18 | −10.04 | 18.07 | 52.15 |
| Capex | 34.61 | 36.63 | 28.38 | 31.44 | 19.67 |
| Free cash flow | — | −4.01 | 12.99 | 71.92 | 248 |
| CFO / OP % | — | 64.1% | 60.1% | 56.1% | 92.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 72 | 94 | 91 | 75 |
| Cash conversion cycle | 72 | 94 | 91 | 75 |
| Working capital days | −8 | −6 | −61 | −31 |
| ROCE % | — | 11.0% | 18.0% | 27.0% |
Fusion CX's sales for the year to Mar 2026 were ₹1,825 Cr.
Net profit for the year to Mar 2026 was ₹169 Cr. Earnings per share over the same trailing period were ₹13.45.
Fusion CX reported borrowings of ₹401 Cr at Mar 2026, against cash and equivalents of ₹103 Cr.
Cash from operations was ₹263 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹248 Cr.