Foce India Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 35.82 | 16.53 | 14.55 |
| Operating Expenses Annual | 34.43 | 15.27 | 13.85 |
| Operating Profit Annual | 1.44 | 1.26 | 0.77 |
| Interest Annual | 0.10 | 0.58 | 0.43 |
| Depreciation | 0.03 | 0.03 | 0.06 |
| Net Profit Annual | 0.98 | 0.49 | 0.18 |
| Tax Annual | 0.33 | 0.16 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 35.82 |
| Operating Expenses Annual | 34.43 |
| Operating Profit Annual | 1.44 |
| Interest Annual | 0.10 |
| Depreciation | 0.03 |
| Net Profit Annual | 0.98 |
| Tax Annual | 0.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.06 | 0.51 | 0.25 |
| Cash Flow from Operations | -0.30 | 0.55 | -9.10 |
| Cash Flow from Investing | -0.48 | TBA | 9.04 |
| Cash Flow from Financing | TBA | TBA | 0.32 |
| Cash Flow at the End | 0.28 | 1.06 | 0.51 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.06 |
| Cash Flow from Operations | -0.30 |
| Cash Flow from Investing | -0.48 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.27 | 7.68 | 5.02 |
| PBIT Margin (%) | 4.19 | 7.50 | 4.60 |
| PBT Margin (%) | -16.89 | -5.20 | -6.12 |
| Net PROFIT Margin (%) | 2.74 | 2.96 | 1.24 |
| Return On Networth / Equity (%) | 2.73 | 1.39 | 0.43 |
| Return On Networth /Employed (%) | 2.11 | 2.05 | 1.38 |
| Return On Assets (%) | 1.37 | 0.80 | 0.37 |
| Total Debt / Equity (X) | 0.99 | 0.72 | 0.40 |
| Asset Turnover Ratio (%) | 0.50 | 0.27 | 0.30 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.27 |
| PBIT Margin (%) | 4.19 |
| PBT Margin (%) | -16.89 |
| Net PROFIT Margin (%) | 2.74 |
| Return On Networth / Equity (%) | 2.73 |
| Return On Networth /Employed (%) | 2.11 |
| Return On Assets (%) | 1.37 |
| Total Debt / Equity (X) | 0.99 |
| Asset Turnover Ratio (%) | 0.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.14 | 0.06 | 0.09 |
| Total Current Assets Annual | 85.25 | 58.50 | 61.54 |
| Non Current Assets Annual | 2.17 | 2.09 | 2.12 |
| Total Shareholders Funds Annual | 36.44 | 35.47 | 34.98 |
| Total Assets Annual | 87.42 | 60.59 | 63.66 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.14 |
| Total Current Assets Annual | 85.25 |
| Non Current Assets Annual | 2.17 |
| Total Shareholders Funds Annual | 36.44 |
| Total Assets Annual | 87.42 |
No Data Availabe
