Fortune International Ltd (FORINTL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Fortune International Ltd reported sales of ₹0 Cr, operating profit of ₹-0.06 Cr (OPM -) and net profit of ₹1.1 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
FORINTL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 0 0 0 0 0 Expenses 0.04 0.04 0.04 0.03 0.04 0.04 0.1 0.06 Operating Profit -0.04 -0.04 -0.04 -0.03 -0.04 -0.04 -0.1 -0.06 Other Income 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.03 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -0.03 -0.03 -0.02 -0.01 -0.02 -0.02 -0.09 -0.03 Tax 700% -33.33% -50% 0% 0% 400% -22.22% 0% Net Profit 1.64 0.63 0.51 1.73 0.43 0.58 1.77 1.1 EPS in Rs 2.33 0.89 0.72 2.46 0.61 0.82 2.51 1.56
FORINTL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2.08 0 0 0 0 0 Expenses 0.44 0.17 0.17 0.15 0.19 0.24 Operating Profit 1.64 -0.17 -0.17 -0.15 -0.19 -0.24 OPM 78.85% - - - - - Other Income 0.19 0.02 0.03 0.04 0.06 0.08 Interest 0 0 0 0 0 0 Depreciation 0 0 0.02 0 0 0 Profit before tax 1.83 -0.15 -0.16 -0.11 -0.13 -0.16 Tax 20.77% 193.33% 118.75% 181.82% 46.15% - Net Profit 6.53 7.15 5.05 4.2 4.52 3.88 EPS in Rs 9.28 10.16 7.17 5.97 6.42 5.5 Dividend Payout 0% 0% 0% 0% 0% -
FORINTL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 7.04 7.04 7.04 7.04 7.04 Reserves 27.04 32.06 36.32 38.49 40.79 Borrowings 0.43 0.43 0.43 0.43 0.43 Other Liabilities 0.03 0.04 0.02 0.01 0.03 Total Liabilities 34.54 39.57 43.81 45.97 48.29 Fixed Assets 0.02 0 0 0 0 CWIP 0 0 0.04 0.04 0.04 Investments 34.21 38.68 42.35 44.54 46.65 Other Assets 0.31 0.89 1.42 1.39 1.6 Total Assets 34.54 39.57 43.81 45.97 48.29
FORINTL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3.4 -0.28 -0.36 -0.4 - Cash from Investing Activity 1.8 0.9 0.93 0.9 - Cash from Financing Activity 0 -0.7 0 0 - Net Cash Flow 5.2 -0.08 0.57 0.5 - Free Cash Flow 3.4 -0.28 -0.36 -0.44 - CFO/OP 227% 82% 106% 127% -
FORINTL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 - - - - Inventory Days 0 - - - - Cash Conversion Cycle 0 - - - - Working Capital Days -10.53 - - - - ROCE 6.67% -0.48% -0.43% -0.26% -0.28%