Foce Complete Financial Statements
FOCE • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Foce (FOCE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
13.33%
2025 data
EBITDA Margin
18.10%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
9.40%
2025 data
Return on Equity
17.72%
2025 data
Balance Sheet Ratios
Debt to Equity
1.89
2025 data
Equity Ratio
53.02%
2025 data
Asset Turnover
0.70
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+34.2%
Year-over-Year
Equity Growth
+23.4%
Year-over-Year
Liabilities Growth
+34.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 105 | 80 | 58 | 187 | 77 |
| Expenses | 0 | 86 | 60 | 47 | 176 | 74 |
| EBITDA | 0 | 19 | 20 | 11 | 12 | 3 |
| Operating Profit Margin % | 0.00% | 18.00% | 25.00% | 19.00% | 6.00% | 4.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 18 | 19 | 11 | 12 | 3 |
| Tax | 0 | 4 | 3 | 2 | 2 | 1 |
| Net Profit | 0 | 14 | 16 | 9 | 9 | 2 |
| Earnings Per Share (₹) | 0.00 | 29.43 | 32.48 | 17.38 | 21.85 | 4.99 |
Related Pages for Foce
Additional stock information and data for FOCE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 149 | 111 | 87 | 53 | 38 |
| Current Assets | 77 | 53 | 29 | 40 | 37 |
| Fixed Assets | 1 | 1 | 1 | 1 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 148 | 110 | 86 | 52 | 37 |
| LIABILITIES | |||||
| Total Liabilities | 149 | 111 | 87 | 53 | 38 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 79 | 64 | 49 | 40 | 11 |
| Share Capital | 5 | 5 | 5 | 5 | 4 |
| Reserves & Surplus | 74 | 60 | 44 | 35 | 7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 15 | 0 | 45 | -9 | 3 |
| Investing Activities | -16 | 0 | -44 | -14 | 0 |
| Financing Activities | 0 | 0 | 0 | 20 | -1 |
| Net Cash Flow | -1 | 1 | 1 | -2 | 2 |