Fone4 Communications (India) Ltd

Fone4 Communica. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Fone4 Communications (India) Ltd

₹ 5.24 -0.38%
04 Aug - close price
fone4.in BSE - SME: 543521
About

Incorporated in 2014, FONE4 Communications (India) Ltd is in the business of retailing of
electronic items like mobiles, laptops, etc.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 13.1 Cr.
  • Current Price ₹ 5.24
  • High / Low ₹ 11.2 / 3.79
  • Stock P/E
  • Book Value ₹ 4.90
  • Dividend Yield 0.00 %
  • ROCE -28.8 %
  • ROE -43.9 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.07 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.03% over past five years.
  • Company has a low return on equity of -55.2% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -11.0%

* 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

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Half Yearly Results

Figures in Rs. Crores

Mar 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
37.88 24.03 16.67 83.81 64.09 78.36 34.27 24.08 15.32 36.08
36.81 24.32 18.48 85.66 63.95 84.57 35.51 25.52 16.60 39.37
Operating Profit 1.07 -0.29 -1.81 -1.85 0.14 -6.21 -1.24 -1.44 -1.28 -3.29
OPM % 2.82% -1.21% -10.86% -2.21% 0.22% -7.92% -3.62% -5.98% -8.36% -9.12%
0.38 2.49 2.59 0.00 0.00 0.05 0.00 0.00 0.00 1.42
Interest 1.10 0.47 0.33 0.09 0.09 0.18 0.11 0.10 0.08 0.08
Depreciation 0.36 0.55 0.30 0.29 0.07 0.07 0.03 0.02 0.01 0.01
Profit before tax -0.01 1.18 0.15 -2.23 -0.02 -6.41 -1.38 -1.56 -1.37 -1.96
Tax % 0.00% 42.37% 26.67% -10.31% 250.00% 0.00% 2.90% 13.46% 1.46% 1.02%
-0.01 0.69 0.11 -2.00 -0.08 -6.42 -1.42 -1.77 -1.39 -1.98
EPS in Rs -0.06 0.67 0.06 -1.17 -0.05 -3.77 -0.83 -1.04 -0.56 -0.79
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
145.48 57.42 63.14 50.18 100.48 142.41 58.35 51.41
148.68 56.06 61.12 49.85 103.56 148.48 61.02 55.98
Operating Profit -3.20 1.36 2.02 0.33 -3.08 -6.07 -2.67 -4.57
OPM % -2.20% 2.37% 3.20% 0.66% -3.07% -4.26% -4.58% -8.89%
5.53 0.10 0.60 2.61 2.01 0.05 0.00 1.42
Interest 2.24 1.24 1.84 0.83 0.42 0.27 0.22 0.16
Depreciation 1.82 1.42 0.68 0.84 0.60 0.15 0.05 0.02
Profit before tax -1.73 -1.20 0.10 1.27 -2.09 -6.44 -2.94 -3.33
Tax % -10.98% -18.33% -60.00% 39.37% -9.09% 0.93% 8.16% 6.91%
-1.55 -0.98 0.17 0.77 -1.89 -6.50 -3.19 -3.55
EPS in Rs -8.86 -5.60 0.97 0.75 -1.11 -3.81 -1.87 -1.42
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -4%
3 Years: -20%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -11%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 10%
1 Year: -19%
Return on Equity
10 Years: %
5 Years: -36%
3 Years: -55%
Last Year: -44%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.75 1.75 1.75 10.25 17.05 17.05 17.05 24.95
Reserves -0.69 -1.67 -2.31 -1.54 -3.43 -9.93 -13.12 -12.72
24.86 42.84 15.63 1.68 2.07 2.59 2.82 3.02
116.34 122.86 29.92 31.43 32.11 34.13 35.99 25.01
Total Liabilities 142.26 165.78 44.99 41.82 47.80 43.84 42.74 40.26
4.94 3.69 2.25 2.27 0.35 0.20 0.15 0.13
CWIP 0.00 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 0.00
137.32 162.09 42.74 39.55 47.45 43.64 42.59 40.13
Total Assets 142.26 165.78 44.99 41.82 47.80 43.84 42.74 40.26

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-17.53 -17.51 3.22 6.35 -7.59 -0.25 -0.02 -11.89
4.95 -0.07 -0.47 -0.27 0.75 -0.01 0.00 0.00
10.40 17.50 -2.60 -6.23 6.78 0.24 0.03 11.89
Net Cash Flow -2.18 -0.09 0.14 -0.15 -0.06 -0.01 0.00 0.00
Free Cash Flow -18.11 -17.68 2.75 6.08 -6.84 -0.25 -0.02 -11.89
CFO/OP 548% -1,288% 159% 1,924% 246% 4% 0% 256%

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 287.52 876.71 79.02 13.31 45.12 6.33 9.70 23.57
Inventory Days 36.07 104.74 131.68 171.27 44.81 43.79 111.08 93.62
Days Payable 291.66 821.78 155.02 237.80 108.80 66.37 170.70 108.48
Cash Conversion Cycle 31.94 159.67 55.68 -53.22 -18.88 -16.25 -49.92 8.71
Working Capital Days 9.89 17.48 21.68 -11.42 -9.30 -5.38 -13.57 47.28
ROCE % 0.12% 6.69% 9.90% -8.36% -48.58% -33.05% -28.82%

Insights

In beta
Mar 2021 Mar 2022 Mar 2024 Mar 2025
Number of Permanent Employees
count

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Number of Retail Stores/Showrooms
count
E-commerce Revenue Share
%
Capacity Utilization
%
Top 4 Brand Revenue Concentration
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025May 2025Sep 2025Mar 2026
60.12% 60.12% 60.12% 60.12% 60.12% 60.12% 49.10% 49.10% 49.10%
0.00% 0.00% 0.00% 0.12% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.23% 0.00% 0.00% 0.00% 0.00%
39.89% 39.88% 39.87% 39.76% 39.64% 39.89% 50.90% 50.90% 50.90%
No. of Shareholders 402435482453424327341326319

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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