Foce India Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 16.53 | 14.55 | 148.98 |
| Operating Expenses Annual | 15.27 | 13.85 | 143.99 |
| Operating Profit Annual | 1.26 | 0.77 | 5.16 |
| Interest Annual | 0.58 | 0.43 | TBA |
| Depreciation | 0.03 | 0.06 | 0.03 |
| Net Profit Annual | 0.49 | 0.18 | 3.85 |
| Tax Annual | 0.16 | 0.10 | 1.27 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 16.53 |
| Operating Expenses Annual | 15.27 |
| Operating Profit Annual | 1.26 |
| Interest Annual | 0.58 |
| Depreciation | 0.03 |
| Net Profit Annual | 0.49 |
| Tax Annual | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.51 | 0.25 | 2.49 |
| Cash Flow from Operations | 0.55 | -9.10 | -11.23 |
| Cash Flow from Investing | TBA | 9.04 | -10.93 |
| Cash Flow from Financing | TBA | 0.32 | 21.22 |
| Cash Flow at the End | 1.06 | 0.51 | 1.55 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.51 |
| Cash Flow from Operations | 0.55 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 1.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.68 | 5.02 | 3.46 |
| PBIT Margin (%) | 7.50 | 4.60 | 3.44 |
| PBT Margin (%) | -5.20 | -6.12 | 3.44 |
| Net PROFIT Margin (%) | 2.96 | 1.24 | 2.58 |
| Return On Networth / Equity (%) | 1.39 | 0.43 | 16.95 |
| Return On Networth /Employed (%) | 2.05 | 1.38 | 21.92 |
| Return On Assets (%) | 0.80 | 0.37 | 16.49 |
| Total Debt / Equity (X) | 0.72 | 0.40 | 0.03 |
| Asset Turnover Ratio (%) | 0.27 | 0.30 | 6.38 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.68 |
| PBIT Margin (%) | 7.50 |
| PBT Margin (%) | -5.20 |
| Net PROFIT Margin (%) | 2.96 |
| Return On Networth / Equity (%) | 1.39 |
| Return On Networth /Employed (%) | 2.05 |
| Return On Assets (%) | 0.80 |
| Total Debt / Equity (X) | 0.72 |
| Asset Turnover Ratio (%) | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.06 | 0.09 | 0.14 |
| Total Current Assets Annual | 58.50 | 61.54 | 26.44 |
| Non Current Assets Annual | 2.09 | 2.12 | 11.46 |
| Total Shareholders Funds Annual | 35.47 | 34.98 | 34.76 |
| Total Assets Annual | 60.59 | 63.66 | 37.89 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.06 |
| Total Current Assets Annual | 58.50 |
| Non Current Assets Annual | 2.09 |
| Total Shareholders Funds Annual | 35.47 |
| Total Assets Annual | 60.59 |
No Data Availabe
