Foce India Ltd (FOCE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Foce India Ltd reported sales of ₹87 Cr, operating profit of ₹12 Cr (OPM 14%) and net profit of ₹9 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
FOCE quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 43 15 26 54 34 70 59 87 Expenses 35 12 19 41 25 60 51 75 Operating Profit 8 3 7 13 9 10 8 12 OPM 18% 21% 27% 24% 26% 14% 14% 14% Other Income 0 0 0 0 0 0 0 0 Interest 0 0 0 1 0 1 0 1 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 8 3 7 12 9 9 8 11 Tax 18% 20% 26% 13% 20% 20% 24% 18% Net Profit 6 2 5 11 7 8 6 9 EPS in Rs 5.23 2.03 4.42 9.16 5.86 6.44 4.97 7.8
FOCE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 187 58 80 104 144 129 Expenses 176 46 60 86 124 111 Operating Profit 11 11 20 18 20 18 OPM 6% 19% 25% 18% 14% 14% Other Income 0 0 0 0 0 1 Interest 0 0 1 1 2 1 Depreciation 0 0 0 0 0 0 Profit before tax 11 10 19 18 19 17 Tax 21% 19% 18% 20% 20% - Net Profit 9 8 16 14 15 13 EPS in Rs 7.92 7.26 13.58 12.31 12.75 11.41 Dividend Payout 0% 0% 0% 0% 0% -
FOCE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5 5 5 5 12 Reserves 44 60 74 80 82 Borrowings 18 22 30 43 48 Other Liabilities 20 24 40 65 62 Total Liabilities 86 111 149 192 204 Fixed Assets 58 57 73 1 79 CWIP 0 0 0 0 0 Investments 0 0 1 76 1 Other Assets 29 53 76 116 124 Total Assets 86 111 149 192 204
FOCE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -9 45 0 15 1 Cash from Investing Activity -14 -44 0 -16 -7 Cash from Financing Activity 20 0 0 0 5 Net Cash Flow -2 1 0 -1 0 Free Cash Flow -10 45 0 15 -1 CFO/OP -56% 419% 18% 102% 26%
FOCE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 41 59 205 202 180 Inventory Days 27 94 6 14 116 Days Payable 24 147 135 79 89 Cash Conversion Cycle 44 6 76 137 207 Working Capital Days 51 -64 26 16 46 ROCE 43% 20% 26% 19% 16%