Foce Complete Financial Statements
In FYNone, Foce (FOCE) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 10.3% and ROE of 16.0%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Foce shareholding analysis to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
FOCE Revenue, Net Profit & EBITDA — Year-on-Year Growth
FOCE YoY (March 2026 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.
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 10.3%. Also explore FOCE share price history to track price trends across different timeframes.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 145 | 105 | 80 | 58 | 187 | 77 |
| Expenses | 0 | 125 | 86 | 60 | 47 | 176 | 74 |
| EBITDA | 0 | 20 | 19 | 20 | 11 | 12 | 3 |
| Operating Profit Margin % | 0.00% | 14.00% | 18.00% | 25.00% | 19.00% | 6.00% | 4.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 19 | 18 | 19 | 11 | 12 | 3 |
| Tax | 0 | 4 | 4 | 3 | 2 | 2 | 1 |
| Net Profit | 0 | 15 | 14 | 16 | 9 | 9 | 2 |
| Earnings Per Share (₹) | 0.00 | 12.56 | 29.43 | 32.48 | 17.38 | 21.85 | 4.99 |
FOCE Balance Sheet — Assets, Liabilities & Shareholders' Equity
FOCE total assets ₹204 Cr, total equity ₹94 Cr, total liabilities ₹ Cr (2026) — ROE 16.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 204 | 149 | 111 | 87 | 53 | 38 |
| Current Assets | 124 | 77 | 53 | 29 | 40 | 37 |
| Fixed Assets | 3 | 1 | 1 | 1 | 1 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 38 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 148 | 110 | 86 | 52 | 37 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 5 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 94 | 79 | 64 | 49 | 40 | 11 |
| Share Capital | 12 | 5 | 5 | 5 | 5 | 4 |
| Reserves & Surplus | 82 | 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).
| 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 |