Fone4 Communications Complete Financial Statements
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7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Fone4 Communications (FONE4).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-5.17%
2025 data
EBITDA Margin
-5.17%
2025 data
Operating Margin
-5.00%
2025 data
Return on Assets
-8.57%
2025 data
Return on Equity
-75.00%
2025 data
Balance Sheet Ratios
Current Ratio
9.50
2025 data
Debt to Equity
8.75
2025 data
Equity Ratio
11.43%
2025 data
Asset Turnover
1.66
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
-7.9%
Year-over-Year
Equity Growth
-42.9%
Year-over-Year
Liabilities Growth
-7.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 58 | 143 | 103 | 52 | 64 | 58 | 152 |
| Expenses | 0 | 61 | 149 | 104 | 50 | 61 | 56 | 150 |
| EBITDA | 0 | -3 | -6 | -1 | 2 | 3 | 1 | 2 |
| Operating Profit Margin % | 0.00% | -5.00% | -4.00% | -4.00% | 1.00% | 3.00% | 2.00% | -2.00% |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 2 |
| Profit Before Tax | 0 | -3 | -6 | -2 | 1 | 0 | -1 | -2 |
| Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 0 | -3 | -7 | -2 | 1 | 0 | -1 | -2 |
| Earnings Per Share (₹) | 0.00 | -1.87 | -3.81 | -1.15 | 1.71 | 0.94 | -5.59 | -8.88 |
Related Pages for Fone4 Communications
Additional stock information and data for FONE4
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 35 | 38 | 48 | 42 | 45 | 166 | 142 |
| Current Assets | 19 | 22 | 32 | 31 | 36 | 156 | 132 |
| Fixed Assets | 0 | 0 | 0 | 2 | 2 | 4 | 5 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 35 | 38 | 48 | 40 | 43 | 162 | 137 |
| LIABILITIES | |||||||
| Total Liabilities | 35 | 38 | 48 | 42 | 45 | 166 | 142 |
| Current Liabilities | 2 | 1 | 0 | 1 | 14 | 13 | 14 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 4 | 7 | 14 | 9 | -1 | 0 | 1 |
| Share Capital | 17 | 17 | 17 | 10 | 2 | 2 | 2 |
| Reserves & Surplus | -13 | -10 | -3 | -2 | -2 | -2 | -1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 0 | -8 | 6 | 3 | -18 | -18 |
| Investing Activities | 0 | 0 | 1 | 0 | -1 | 0 | 5 |
| Financing Activities | 0 | 0 | 7 | -6 | -3 | 18 | 10 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -2 |