Fonebox Retail Ltd.
•₹ 94.7-4.97%
2026-08-21
PROS
- Company is almost debt free
- Company has a good return on equity (ROE) track record: 3 Years ROE 51.3%
- Company has a healthy return on capital (ROCE) of 44.1%
- Company converts assets efficiently - asset turnover of 4.7x
CONS
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.41x)
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DMART | 3979.55 | 84.88 | 259564.55 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| 2. | TRENT | 2944.00 | 86.78 | 156983.37 | 0.14 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| 3. | VMM | 103.40 | 54.31 | 48440.92 | 0.00 | 258.77 | 25.57 | 3727.01 | 18.68 | 17.13 | 14.61 |
| 4. | METROBRAND | 924.05 | 61.97 | 25186.40 | 0.32 | 95.26 | -3.58 | 720.36 | 14.66 | 33.25 | 29.85 |
| 5. | ABLBL | 86.92 | 60.28 | 10608.77 | 0.58 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| 6. | PNGJL | 603.90 | 19.94 | 8889.56 | 0.00 | 105.33 | 51.91 | 2412.98 | 40.73 | 20.40 | 7.56 |
| 7. | V2RETAIL | 220.00 | 44.90 | 8022.03 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| 8. | AVL | 605.70 | 0.00 | 7821.89 | 0.21 | 77.22 | 39.99 | 1192.68 | 26.85 | 20.82 | 10.44 |
| 9. | MEDPLUS | 649.85 | 37.09 | 7807.11 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| 10. | ETHOSLTD | 2904.30 | 74.81 | 7771.24 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| 11. | EMIL | 191.15 | 35.67 | 7354.47 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 14.49 | 9.88 |
| 12. | FONEBOX | 95.00 | 0.00 | 97.47 | 0.00 | — | — | — | — | 33.70 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0 | 91 | 196 | 298 | 343 | |
| 0 | 89 | 190 | 288 | 330 | |
| Operating Profit | -0 | 2 | 6 | 10 | 12 |
| OPM % | -23 | 2 | 3 | 3 | 4 |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 3 | 4 | 5 |
| Depreciation | 0 | 0 | 1 | 1 | 1 |
| -0 | 0 | 2 | 5 | 6 | |
| Tax % | -3 | 33 | 27 | 28 | 28 |
| Net Profit | -0 | 0 | 2 | 3 | 5 |
| EPS | -0 | 0 | 5 | 3 | 4 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 0 | 5 | 3 | 4 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 0 | 5 | 3 | 4 |
Mar 2021
- 0
- 0
- Operating Profit
- -0
- OPM %
- -23
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -3
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 91
- 89
- Operating Profit
- 2
- OPM %
- 2
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 33
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 196
- 190
- Operating Profit
- 6
- OPM %
- 3
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 2
- Tax %
- 27
- Net Profit
- 2
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 298
- 288
- Operating Profit
- 10
- OPM %
- 3
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- 5
- Tax %
- 28
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 343
- 330
- Operating Profit
- 12
- OPM %
- 4
- Other Income
- 0
- Interest
- 5
- Depreciation
- 1
- 6
- Tax %
- 28
- Net Profit
- 5
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 56%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 229%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 20%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 34%
- 3 Years:
- 51%
- Last Year:
- 14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 10 | 10 |
| -0 | 0 | 2 | 20 | 24 | |
| 0 | 6 | 10 | 0 | 3 | |
| Trade Payables | 0 | 11 | 17 | 11 | 14 |
| 0 | 4 | 13 | 21 | 33 | |
| Total Liabilities | 1 | 21 | 43 | 61 | 85 |
| ASSETS | - | - | - | - | - |
| 0 | 4 | 5 | 4 | 4 | |
| 0 | 11 | 23 | 30 | 39 | |
| 0 | 0 | 0 | 1 | 2 | |
| Cash & Bank | 0 | 0 | 1 | 14 | 22 |
| 0 | 6 | 14 | 12 | 17 | |
| Total Assets | 1 | 21 | 43 | 61 | 85 |
| Total Debt | 0 | 6 | 11 | 0 | 3 |
| Net Working Capital | 0 | -0 | 8 | 43 | 59 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 8.25 | 12.05 | 42.05 | 29.12 | 33.57 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 6 | 11 | 0 | 3 |
| Net Working Capital | 0 | -0 | 8 | 43 | 59 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 8.25 | 12.05 | 42.05 | 29.12 | 33.57 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 0
- -0
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 1
- 0
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 1
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 8.25
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 8.25
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 0
- 0
- 6
- Trade Payables
- 11
- 4
- Total Liabilities
- 21
- 4
- 11
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 21
- Total Debt
- 6
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 12.05
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 12.05
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 0
- 2
- 10
- Trade Payables
- 17
- 13
- Total Liabilities
- 43
- 5
- 23
- 0
- Cash & Bank
- 1
- 14
- Total Assets
- 43
- Total Debt
- 11
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 42.05
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 42.05
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 20
- 0
- Trade Payables
- 11
- 21
- Total Liabilities
- 61
- 4
- 30
- 1
- Cash & Bank
- 14
- 12
- Total Assets
- 61
- Total Debt
- 0
- Net Working Capital
- 43
- Contingent Liabilities
- 0
- Book Value per Share
- 29.12
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 43
- Contingent Liabilities
- 0
- Book Value per Share
- 29.12
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 24
- 3
- Trade Payables
- 14
- 33
- Total Liabilities
- 85
- 4
- 39
- 2
- Cash & Bank
- 22
- 17
- Total Assets
- 85
- Total Debt
- 3
- Net Working Capital
- 59
- Contingent Liabilities
- 0
- Book Value per Share
- 33.57
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 59
- Contingent Liabilities
- 0
- Book Value per Share
- 33.57
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0 | 1 | -2 | -0 | 6 | |
| Cash from Investing | -0 | -4 | -1 | -0 | -1 |
| Cash from Financing | 0 | 4 | 4 | 13 | 3 |
| 0 | 0 | 0 | 13 | 8 | |
| Free Cash Flow | 0 | -4 | -3 | -1 | 6 |
| OCF / Net Profit | -2.91 | 7.09 | -1.30 | -0.05 | 1.35 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -2.91 | 7.09 | -1.30 | -0.05 | 1.35 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -2.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.91
- Cumulative 5-Year FCF
- 0
Mar 2022
- 1
- Cash from Investing
- -4
- Cash from Financing
- 4
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- 7.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.09
- Cumulative 5-Year FCF
- 0
Mar 2023
- -2
- Cash from Investing
- -1
- Cash from Financing
- 4
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- -1.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.30
- Cumulative 5-Year FCF
- 0
Mar 2024
- -0
- Cash from Investing
- -0
- Cash from Financing
- 13
- 13
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
Mar 2025
- 6
- Cash from Investing
- -1
- Cash from Financing
- 3
- 8
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | -1.57 | 2.56 | 31.97 | 3.34 | 4.43 |
| Book Value (₹) | 8.25 | 12.05 | 42.05 | 29.12 | 33.57 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.22 | 1.26 | 6.54 | 4.15 | 5.23 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | -23.08% | 1.83% | 3.13% | 3.23% | 3.57% |
| Net Margin % | -23.79% | 0.14% | 0.81% | 1.15% | 1.33% |
| ROE % | -19.06% | 35.23% | 118.21% | 21.46% | 14.14% |
| ROCE % | -18.58% | 41.07% | 57.05% | 41.40% | 33.70% |
| -3.32% | 1.17% | 4.99% | 6.57% | 6.23% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 0 | 9 | 5 | 3 | 2 |
| Inventory Days | 582 | 21 | 31 | 32 | 36 |
| Payable Days | 1307 | 24 | 29 | 19 | 14 |
| -725 | 6 | 7 | 16 | 24 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 9.70x | 5.03x | 0.01x | 0.10x |
| Interest Coverage (x) | 0.00x | 1.17x | 1.67x | 2.17x | 2.23x |
| 1.77x | 0.97x | 1.29x | 4.14x | 3.91x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 115.89% | 51.64% | 15.16% |
| Operating Profit Growth % | 0.00% | 7356.33% | 270.06% | 57.35% | 26.55% |
| Net Profit Growth % | 0.00% | 641.95% | 1149.96% | 114.65% | 32.48% |
| 0.00% | 0.00% | 0.00% | -89.54% | 32.48% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 38.67x | 20.96x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 4.44x | 2.77x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 12.32x | 6.25x |
Mar 2021
- EPS (₹)
- -1.57
- Book Value (₹)
- 8.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.22
- Operating Margin %
- -23.08%
- Net Margin %
- -23.79%
- ROE %
- -19.06%
- ROCE %
- -18.58%
- -3.32%
- Debtor Days
- 0
- Inventory Days
- 582
- Payable Days
- 1307
- -725
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 1.77x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.56
- Book Value (₹)
- 12.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.26
- Operating Margin %
- 1.83%
- Net Margin %
- 0.14%
- ROE %
- 35.23%
- ROCE %
- 41.07%
- 1.17%
- Debtor Days
- 9
- Inventory Days
- 21
- Payable Days
- 24
- 6
- Debt to Equity (x)
- 9.70x
- Interest Coverage (x)
- 1.17x
- 0.97x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 7356.33%
- Net Profit Growth %
- 641.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 31.97
- Book Value (₹)
- 42.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.54
- Operating Margin %
- 3.13%
- Net Margin %
- 0.81%
- ROE %
- 118.21%
- ROCE %
- 57.05%
- 4.99%
- Debtor Days
- 5
- Inventory Days
- 31
- Payable Days
- 29
- 7
- Debt to Equity (x)
- 5.03x
- Interest Coverage (x)
- 1.67x
- 1.29x
- Revenue Growth %
- 115.89%
- Operating Profit Growth %
- 270.06%
- Net Profit Growth %
- 1149.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.34
- Book Value (₹)
- 29.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.15
- Operating Margin %
- 3.23%
- Net Margin %
- 1.15%
- ROE %
- 21.46%
- ROCE %
- 41.40%
- 6.57%
- Debtor Days
- 3
- Inventory Days
- 32
- Payable Days
- 19
- 16
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 2.17x
- 4.14x
- Revenue Growth %
- 51.64%
- Operating Profit Growth %
- 57.35%
- Net Profit Growth %
- 114.65%
- -89.54%
- P/E (x)
- 38.67x
- P/B (x)
- 4.44x
- Dividend Yield %
- 0.00%
- 12.32x
Mar 2025
- EPS (₹)
- 4.43
- Book Value (₹)
- 33.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.23
- Operating Margin %
- 3.57%
- Net Margin %
- 1.33%
- ROE %
- 14.14%
- ROCE %
- 33.70%
- 6.23%
- Debtor Days
- 2
- Inventory Days
- 36
- Payable Days
- 14
- 24
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 2.23x
- 3.91x
- Revenue Growth %
- 15.16%
- Operating Profit Growth %
- 26.55%
- Net Profit Growth %
- 32.48%
- 32.48%
- P/E (x)
- 20.96x
- P/B (x)
- 2.77x
- Dividend Yield %
- 0.00%
- 6.25x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Dec 2024