Fonebox Retail Complete Financial Statements

FONEBOX • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2023 - 2021

Complete Financial Data Export

Export complete financial statements for Fonebox Retail (FONEBOX). Downloads include all available records across all periods. For market performance, see the FONEBOX stock price today .

Profitability Ratios

Net Profit Margin 1.02% 2023 data
EBITDA Margin 2.04% 2023 data
Operating Margin 2.00% 2023 data
Return on Assets 5.13% 2023 data
Return on Equity 100.00% 2023 data

Balance Sheet Ratios

Current Ratio 2.75 2023 data
Debt to Equity 19.50 2023 data
Equity Ratio 5.13% 2023 data
Asset Turnover 5.03 2023 data

Year-over-Year Growth Analysis

Comparing March 2023 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
+85.7%
Year-over-Year
Equity Growth
+100.0%
Year-over-Year
Liabilities Growth
+85.7%
Year-over-Year
Operating Cash Flow Growth
-600.0%
Year-over-Year
Investing Cash Flow Growth
+75.0%
Year-over-Year
Financing Cash Flow Growth
+75.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2023 March 2022 March 2021
Revenue 0 196 91 0
Expenses 0 192 90 0
EBITDA 0 4 1 0
Operating Profit Margin % 0.00% 2.00% 1.00% -23.00%
Depreciation 0 1 0 0
Interest 0 1 0 0
Profit Before Tax 0 2 0 0
Tax 0 1 0 0
Net Profit 0 2 0 0
Earnings Per Share (₹) 0.00 2.35 0.19 -0.04

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2023 2022 2021
ASSETS
Total Assets 39 21 1
Current Assets 33 16 1
Fixed Assets 5 4 0
Capital Work in Progress 0 0 0
Investments 0 0 0
Other Assets 34 17 1
LIABILITIES
Total Liabilities 39 21 1
Current Liabilities 12 4 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2 1 0
Share Capital 1 1 0
Reserves & Surplus 2 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2023 March 2022 March 2021
Operating Activities -5 1 0
Investing Activities -1 -4 0
Financing Activities 7 4 0
Net Cash Flow 1 0 0