FX Multitech Ltd (FXML) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | tooltips | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | - | 102 | 126 |
| Sales growth | - | - | 24 |
| Expenses | - | 88 | 107 |
| Operating Profit | - | 14 | 19 |
| OPM | - | 14% | 15% |
| Other Income | - | 0 | 0 |
| Interest | - | 1 | 2 |
| Depreciation | - | 0 | 1 |
| Profit before tax | - | 13 | 16 |
| Tax | - | 26% | 26% |
| Net Profit | - | 10 | 12 |
| EPS in Rs | - | 8.84 | 10.92 |
| Dividend Payout | - | 0% | 0% |
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity Capital | 11 | 11 |
| Reserves | 15 | 27 |
| Borrowings | 22 | 26 |
| Other Liabilities | 21 | 22 |
| Total Liabilities | 69 | 86 |
| Fixed Assets | 3 | 4 |
| CWIP | 1 | 0 |
| Investments | 0 | 0 |
| Other Assets | 65 | 82 |
| Total Assets | 69 | 86 |
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from Operating Activity | -2 | -1 |
| Cash from Investing Activity | -2 | -1 |
| Cash from Financing Activity | 3 | 2 |
| Net Cash Flow | 0 | 0 |
| Free Cash Flow | -3 | -2 |
| CFO/OP | 10% | 16% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 10 | 16 |
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Debtor Days | 124 | 100 |
| Inventory Days | 117 | 147 |
| Days Payable | 73 | 60 |
| Cash Conversion Cycle | 167 | 187 |
| Working Capital Days | 87 | 102 |
| ROCE | - | 32% |