Fone4 Communications (India) Ltd
Incorporated in 2014, FONE4 Communications (India) Ltd is in the business of retailing of
electronic items like mobiles, laptops, etc.[1]
- Market Cap ₹ 11.0 Cr.
- Current Price ₹ 6.47
- High / Low ₹ 19.2 / 5.23
- Stock P/E
- Book Value ₹ 2.30
- Dividend Yield 0.00 %
- ROCE -33.0 %
- ROE -57.7 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.81 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -11.0%
- The company has delivered a poor sales growth of 0.32% over past five years.
- Company has a low return on equity of -40.6% over last 3 years.
- Contingent liabilities of Rs.6.12 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Retailing E-Retail/ E-Commerce
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
145.48 | 57.42 | 63.14 | 50.18 | 100.48 | 142.41 | 58.35 | |
148.68 | 56.06 | 61.12 | 49.85 | 103.56 | 148.48 | 61.02 | |
Operating Profit | -3.20 | 1.36 | 2.02 | 0.33 | -3.08 | -6.07 | -2.67 |
OPM % | -2.20% | 2.37% | 3.20% | 0.66% | -3.07% | -4.26% | -4.58% |
5.53 | 0.10 | 0.60 | 2.61 | 2.01 | 0.05 | 0.00 | |
Interest | 2.24 | 1.24 | 1.84 | 0.83 | 0.42 | 0.27 | 0.22 |
Depreciation | 1.82 | 1.42 | 0.68 | 0.84 | 0.60 | 0.15 | 0.05 |
Profit before tax | -1.73 | -1.20 | 0.10 | 1.27 | -2.09 | -6.44 | -2.94 |
Tax % | -10.98% | -18.33% | -60.00% | 39.37% | -9.09% | 0.93% | 8.16% |
-1.55 | -0.98 | 0.17 | 0.77 | -1.89 | -6.50 | -3.19 | |
EPS in Rs | -8.86 | -5.60 | 0.97 | 0.75 | -1.11 | -3.81 | -1.87 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 5% |
TTM: | -59% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 51% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -4% |
1 Year: | 8% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -41% |
Last Year: | -58% |
Balance Sheet
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Equity Capital | 1.75 | 1.75 | 1.75 | 10.25 | 17.05 | 17.05 | 17.05 |
Reserves | -0.69 | -1.67 | -2.31 | -1.54 | -3.43 | -9.93 | -13.12 |
24.86 | 42.84 | 15.63 | 1.68 | 2.07 | 2.59 | 2.82 | |
116.34 | 122.86 | 29.92 | 31.43 | 32.11 | 34.13 | 35.99 | |
Total Liabilities | 142.26 | 165.78 | 44.99 | 41.82 | 47.80 | 43.84 | 42.74 |
4.94 | 3.69 | 2.25 | 2.27 | 0.35 | 0.20 | 0.15 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
137.32 | 162.09 | 42.74 | 39.55 | 47.45 | 43.64 | 42.59 | |
Total Assets | 142.26 | 165.78 | 44.99 | 41.82 | 47.80 | 43.84 | 42.74 |
Cash Flows
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
-17.53 | -17.51 | 3.22 | 6.35 | -7.59 | -0.25 | -0.02 | |
4.95 | -0.07 | -0.47 | -0.27 | 0.75 | -0.01 | 0.00 | |
10.40 | 17.50 | -2.60 | -6.23 | 6.78 | 0.24 | 0.03 | |
Net Cash Flow | -2.18 | -0.09 | 0.14 | -0.15 | -0.06 | -0.01 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Debtor Days | 287.52 | 876.71 | 79.02 | 13.31 | 45.12 | 6.33 | 9.70 |
Inventory Days | 36.07 | 104.74 | 131.68 | 171.27 | 44.81 | 43.79 | 106.74 |
Days Payable | 291.66 | 821.78 | 155.02 | 237.80 | 108.80 | 66.37 | 164.03 |
Cash Conversion Cycle | 31.94 | 159.67 | 55.68 | -53.22 | -18.88 | -16.25 | -47.59 |
Working Capital Days | 9.89 | 17.48 | 21.68 | -11.42 | -9.30 | -5.38 | -13.57 |
ROCE % | 0.12% | 6.69% | 9.90% | -8.36% | -48.58% | -33.05% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Sep - V) of Companies (Management and Administration) Rules, 2014 as amended by the Companies (Management and Administration) Amendment Rules, 2015, the Company has published an advertisement …
- Reg. 34 (1) Annual Report. 1 Sep
-
Intimation Of Revised Dates Of Book Closure For Annual General Meeting
1 Sep - AGM on 23 Sep 2025; books closed 17–23 Sep; remote e-voting 20–22 Sep; cut-off 16 Sep.
- Revised Notice Of The 11Th Annual General Meeting Along With Annual Report To Be Held On Tuesday, 23Rd September, 2025 Of The Company For The Financial Year 2024-25. 1 Sep
-
Board Meeting Outcome for Outcome Of The Board Meeting Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
1 Sep - On 1 Sep 2025, Sayyed Imbichi Haris Sayyed appointed Managing Director; Sayyed Hamid becomes Executive Director.
Business Overview:[1]
F4CIL operates a multi-brand retail chain, FONE4, in Kochi, offering international and Indian mobile handsets, accessories, and electronics. It has up to 30 Superb Digital Hubs across the state and provides protection plans for mobile phones against physical damage and theft.