Focus Lighting & Fixtures Complete Financial Statements
FOCUS • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for Focus Lighting & Fixtures (FOCUS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.08%
2025 data
EBITDA Margin
10.20%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
0.99%
2025 data
Return on Equity
1.43%
2025 data
Balance Sheet Ratios
Current Ratio
8.93
2025 data
Debt to Equity
1.44
2025 data
Equity Ratio
69.31%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.5%
Year-over-Year
Net Profit Growth
-60.0%
Year-over-Year
EBITDA Growth
-44.4%
Year-over-Year
Expense Growth
+21.6%
Year-over-Year
Assets Growth
+6.3%
Year-over-Year
Equity Growth
+8.5%
Year-over-Year
Liabilities Growth
+6.3%
Year-over-Year
Operating Cash Flow Growth
+450.0%
Year-over-Year
Investing Cash Flow Growth
-25.0%
Year-over-Year
Financing Cash Flow Growth
-144.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 | 42 | 42 | 46 | 60 | 55 | 43 | 58 | 41 | 53 | 59 | 41 | 36 | 27 | 61 | 23 | 28 | 22 | 26 | 17 |
| Expenses | 45 | 38 | 37 | 37 | 46 | 43 | 39 | 45 | 33 | 40 | 46 | 32 | 30 | 24 | 46 | 21 | 27 | 22 | 23 | 15 |
| EBITDA | 5 | 4 | 5 | 9 | 14 | 12 | 4 | 13 | 8 | 13 | 13 | 8 | 5 | 3 | 15 | 2 | 2 | 0 | 3 | 2 |
| Operating Profit Margin % | 9.00% | 9.00% | 10.00% | 18.00% | 22.00% | 21.00% | 6.00% | 20.00% | 19.00% | 22.00% | 19.00% | 20.00% | 13.00% | 11.00% | 24.00% | 7.00% | 4.00% | -2.00% | 10.00% | 10.00% |
| Depreciation | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 1 | 3 | 7 | 12 | 11 | 2 | 11 | 7 | 11 | 10 | 7 | 4 | 2 | 14 | 2 | 0 | -1 | 2 | 0 |
| Tax | 1 | 0 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | -1 | 4 | 0 | 0 | 0 | 1 | 0 |
| Net Profit | 2 | 1 | 2 | 5 | 10 | 9 | 0 | 10 | 5 | 9 | 10 | 5 | 3 | 3 | 10 | 2 | 0 | -1 | 1 | 0 |
| Earnings Per Share (₹) | 0.26 | 0.17 | 0.34 | 0.74 | 1.64 | 1.38 | 0.00 | 7.34 | 4.15 | 7.02 | 1.48 | 4.53 | 2.82 | 2.62 | 11.10 | 1.09 | -0.19 | -1.09 | 1.30 | 0.05 |
Related Pages for Focus Lighting & Fixtures
Additional stock information and data for FOCUS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 202 | 190 | 128 | 80 | 62 | 61 | 51 | 41 | 26 |
| Current Assets | 134 | 141 | 90 | 61 | 43 | 47 | 37 | 31 | 24 |
| Fixed Assets | 38 | 22 | 21 | 15 | 15 | 13 | 14 | 3 | 2 |
| Capital Work in Progress | 22 | 19 | 2 | 1 | 1 | 0 | 1 | 4 | 0 |
| Investments | 3 | 6 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 138 | 144 | 95 | 64 | 46 | 48 | 37 | 33 | 24 |
| LIABILITIES | |||||||||
| Total Liabilities | 202 | 190 | 128 | 80 | 62 | 61 | 51 | 41 | 26 |
| Current Liabilities | 15 | 16 | 6 | 5 | 5 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 140 | 129 | 90 | 35 | 31 | 33 | 32 | 22 | 12 |
| Share Capital | 13 | 13 | 13 | 10 | 10 | 10 | 3 | 3 | 3 |
| Reserves & Surplus | 127 | 116 | 77 | 25 | 21 | 23 | 28 | 18 | 9 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 33 | 6 | -14 | 6 | 3 | 3 | 6 | 2 | 0 |
| Investing Activities | -25 | -20 | -10 | -4 | -1 | -3 | -9 | -6 | 0 |
| Financing Activities | -4 | 9 | 30 | -3 | -1 | 0 | 0 | 6 | 0 |
| Net Cash Flow | 3 | -5 | 7 | -1 | 1 | 0 | -3 | 2 | 0 |