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Fone4 Communications Complete Financial Statements

8 Years of Data
2026 - 2019

In FYNone, Fone4 Communications (FONE4) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -5.9% and ROE of -25.0%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Fone4 Communications share price chart.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -5.88% 2026 data
EBITDA Margin -9.80% 2026 data
Operating Margin -9.00% 2026 data
Return on Assets -9.38% 2026 data
Return on Equity -25.00% 2026 data

Balance Sheet Ratios

Current Ratio 8.00 2026 data
Equity Ratio 37.50% 2026 data
Asset Turnover 1.59 2026 data

FONE4 Revenue, Net Profit & EBITDA — Year-on-Year Growth

FONE4 YoY (March 2026 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA +100.0%, expenses -100.0%. Explore FONE4 intrinsic value to estimate fundamental worth using multiple valuation models.

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
-8.6%
Year-over-Year
Equity Growth
+200.0%
Year-over-Year

FONE4 Income Statement — Revenue, EBITDA & Net Profit

Fone4 Communications revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -5.9%. Review Fone4 Communications price earnings to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 0 51 58 143 103 52 64 58 152
Expenses 0 56 61 149 104 50 61 56 150
EBITDA 0 -5 -3 -6 -1 2 3 1 2
Operating Profit Margin % 0.00% -9.00% -5.00% -4.00% -4.00% 1.00% 3.00% 2.00% -2.00%
Depreciation 0 0 0 0 1 1 1 1 2
Interest 0 0 0 0 0 1 2 1 2
Profit Before Tax 0 -3 -3 -6 -2 1 0 -1 -2
Tax 0 0 0 0 0 1 0 0 0
Net Profit 0 -3 -3 -7 -2 1 0 -1 -2
Earnings Per Share (₹) 0.00 -1.45 -1.87 -3.81 -1.15 1.71 0.94 -5.59 -8.88

FONE4 Balance Sheet — Assets, Liabilities & Shareholders' Equity

FONE4 total assets ₹32 Cr, total equity ₹12 Cr, total liabilities ₹ Cr (2026) — ROE -25.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 32 35 38 48 42 45 166 142
Current Assets 16 19 22 32 31 36 156 132
Fixed Assets 0 0 0 0 2 2 4 5
Capital Work in Progress 0 0 0 0 0 0 0 0
Investments 5 0 0 0 0 0 0 0
Other Assets 0 35 38 48 40 43 162 137
LIABILITIES
Total Liabilities
Current Liabilities 2 2 1 0 1 14 13 14
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 12 4 7 14 9 -1 0 1
Share Capital 25 17 17 17 10 2 2 2
Reserves & Surplus -13 -13 -10 -3 -2 -2 -2 -1

FONE4 Cash Flow Statement — Operating, Investing & Financing

Fone4 Communications operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).

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