Home›Stock Screener›Foce›Financial Statements

Foce Complete Financial Statements

5 Years of Data
2025 - 2021

In FYNone, Foce (FOCE) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 13.3% and ROE of 17.7%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore FOCE Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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

Equity Ratio 53.02% 2025 data
Asset Turnover 0.70 2025 data

FOCE Revenue, Net Profit & EBITDA — Year-on-Year Growth

FOCE YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see FOCE stock price BSE.

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

FOCE Income Statement — Revenue, EBITDA & Net Profit

Foce revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 13.3%. Review FOCE earnings valuation to evaluate earnings-based valuation against sector peers.

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

FOCE Balance Sheet — Assets, Liabilities & Shareholders' Equity

FOCE total assets ₹149 Cr, total equity ₹79 Cr, total liabilities ₹ Cr (2025) — ROE 17.7%.

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
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

FOCE Cash Flow Statement — Operating, Investing & Financing

Foce operating cash flow ₹15 Cr, investing ₹-16 Cr, financing ₹0 Cr, net cash flow ₹-1 Cr (2025).

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