Is Foce India Ltd debt-free?

No, Foce India Ltd is not debt-free with a debt-to-equity ratio of 1.28.

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Foce India Ltd

Foce India Ltd Financials

Foce India Ltd Financial Statement

Foce India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Foce India Ltd Profit & Loss

*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

Foce India Ltd Cash Flow

*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

Foce India Ltd Key Ratios

*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

Foce India Ltd Balance Sheet

*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

Foce India Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Foce India Ltd Financials

As of Jun 19, 2025, Foce India Ltd has a market capitalization of 860.18 Cr. Value Research classifies it as a Small-Cap company.

Yes, Foce India Ltd is not with a debt-to-equity ratio of 1.28.

In FY 2024 , Foce India Ltd recorded a total revenue of approximately 35.82 Cr marking a significant milestone in the company's financial performance.

Foce India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.5% annually, respectively..

Foce India Ltd's current PE ratio is 886.78.

Foce India Ltd's ROCE averaged 1.6% from the FY ending March 2023 to 2025, with a median of 1.7%. It peaked at 2.1% in March 2024, reflecting strong capital efficiency over the period..

Foce India Ltd's latest EBIT is Rs. 1.40 Cr, surpassing the average EBIT of Rs. 1.11 Cr over the 5 years..