Fone4 Communications
FONE4COMMUNICATIONSLTD NSE
Fone4 Communications
RetailNSE: FONE4COMMUNICATIONSLTD BSE: 543521 Ecommerce
Key Fundamentals
SMEEcommerceRetailMarket Cap
₹11.30 Cr
Volatility
Low Risk
P/E Ratio
-3.2
EBITDA
₹-3.10 Cr
Return on Equity
-29.06%
Debt to Equity
0.25
Book Value
₹4.9
EPS
₹0
52W High
₹11.2
52W Low
₹3.79
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.92 times its book value
Weaknesses
6- 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.
- Contingent liabilities of Rs.3.45 Cr.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -11.0%
Growth Rate
Revenue Growth
-9.43% higher than
3Y
Net Income Growth
12.5% higher than
3Y
Cash Flow Change
—
ROE
-64.19% higher than
3Y
ROCE
-54.55% higher than
3Y
EBITDA Margin (Avg.)
29.57% lower than
3Y
Quarterly Results
| Particulars | Mar 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.88 | 24.03 | 16.67 | 83.81 | 64.09 | 78.36 | 34.27 | 24.08 | 15.32 | 36.08 |
| Expenses | 36.81 | 24.32 | 18.48 | 85.66 | 63.95 | 84.57 | 35.51 | 25.52 | 16.6 | 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% |
| Other Income | 0.38 | 2.49 | 2.59 | 0 | 0 | 0.05 | 0 | 0 | 0 | 1.42 |
| Interest | 1.1 | 0.47 | 0.33 | 0.09 | 0.09 | 0.18 | 0.11 | 0.1 | 0.08 | 0.08 |
| Depreciation | 0.36 | 0.55 | 0.3 | 0.29 | 0.07 | 0.07 | 0.03 | 0.02 | 0.01 | 0.01 |
| PBT | -0.01 | 1.18 | 0.15 | -2.23 | -0.02 | -6.41 | -1.38 | -1.56 | -1.37 | -1.96 |
| Tax % | 0% | 42.37% | 26.67% | -10.31% | 250% | 0% | 2.9% | 13.46% | 1.46% | 1.02% |
| Net Profit | -0.01 | 0.69 | 0.11 | -2 | -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 |
Profit & Loss
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 145 | 57.42 | 63.14 | 50.18 | 100 | 142 | 58.35 | 51.41 |
| Expenses | 149 | 56.06 | 61.12 | 49.85 | 104 | 148 | 61.02 | 55.98 |
| Operating Profit | -3.2 | 1.36 | 2.02 | 0.33 | -3.08 | -6.07 | -2.67 | -4.57 |
| OPM % | -2.2% | 2.37% | 3.2% | 0.66% | -3.07% | -4.26% | -4.58% | -8.89% |
| Other Income | 5.53 | 0.1 | 0.6 | 2.61 | 2.01 | 0.05 | 0 | 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 | 0.6 | 0.15 | 0.05 | 0.02 |
| PBT | -1.73 | -1.2 | 0.1 | 1.27 | -2.09 | -6.44 | -2.94 | -3.33 |
| Tax % | -10.98% | -18.33% | -60% | 39.37% | -9.09% | 0.93% | 8.16% | 6.91% |
| Net Profit | -1.55 | -0.98 | 0.17 | 0.77 | -1.89 | -6.5 | -3.19 | -3.55 |
| EPS in Rs | -8.86 | -5.6 | 0.97 | 0.75 | -1.11 | -3.81 | -1.87 | -1.42 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 |
| Borrowings | 24.86 | 42.84 | 15.63 | 1.68 | 2.07 | 2.59 | 2.82 | 3.02 |
| Other Liabilities | 116 | 123 | 29.92 | 31.43 | 32.11 | 34.13 | 35.99 | 25.01 |
| Total Liabilities | 142 | 166 | 44.99 | 41.82 | 47.8 | 43.84 | 42.74 | 40.26 |
| Fixed Assets | 4.94 | 3.69 | 2.25 | 2.27 | 0.35 | 0.2 | 0.15 | 0.13 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 137 | 162 | 42.74 | 39.55 | 47.45 | 43.64 | 42.59 | 40.13 |
| Total Assets | 142 | 166 | 44.99 | 41.82 | 47.8 | 43.84 | 42.74 | 40.26 |
Cash Flow
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | -17.53 | -17.51 | 3.22 | 6.35 | -7.59 | -0.25 | -0.02 | -11.89 |
| Investing | 4.95 | -0.07 | -0.47 | -0.27 | 0.75 | -0.01 | 0 | 0 |
| Financing | 10.4 | 17.5 | -2.6 | -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 | 0 |
| 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
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 288 | 877 | 79.02 | 13.31 | 45.12 | 6.33 | 9.7 | 23.57 |
| Inventory Days | 36.07 | 105 | 132 | 171 | 44.81 | 43.79 | 111 | 93.62 |
| Days Payable | 292 | 822 | 155 | 238 | 109 | 66.37 | 171 | 108 |
| Cash Conversion Cycle | 31.94 | 160 | 55.68 | -53.22 | -18.88 | -16.25 | -49.92 | 8.71 |
| Working Capital Days | 9.89 | 17.48 | 21.68 | -11.42 | -9.3 | -5.38 | -13.57 | 47.28 |
| ROCE % | — | 0.12% | 6.69% | 9.9% | -8.36% | -48.58% | -33.05% | -28.82% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Fone4 Communications insights
52 extracted metrics + investor summaries across FY19–FY26.
Documents
1
Board Meeting Intimation for Prior Intimation Of The Board Meeting Pursuant To Regulation 29 Of SEBI (Listing Obligations & Disclosures Requirements) Regulations, 2015 For Standalone Audited Financial Results
7 May - Board meeting on 14 May 2026 to approve audited FY26 and half-year results; trading window closed from 1 April. 7 May - Board meeting on 14 May 2026 to approve audited FY26 and half-year results; trading window closed from 1 April.
2
Compliances-Reg.24(A)-Annual Secretarial Compliance
16 Apr - Company says Annual Secretarial Compliance Report is not applicable for FY ended 31 March 2026. 16 Apr - Company says Annual Secretarial Compliance Report is not applicable for FY ended 31 March 2026.
3
Non- Applicability Of Large Entity Disclosure.
10 Apr - Fone4 Communications says it is not a SEBI large entity for debt securities. 10 Apr - Fone4 Communications says it is not a SEBI large entity for debt securities.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Shares of company are in the dematerialized form and no request for dematerialization/ rematerialization was received from the shareholder of the company and Share transfers … 8 Apr - Shares of company are in the dematerialized form and no request for dematerialization/ rematerialization was received from the shareholder of the company and Share transfers …
Frequently Asked Questions about Fone4 Communications
What does Fone4 Communications (India) Ltd do?
Incorporated in 2014, FONE4 Communications (India) Ltd is in the business of retailing of
electronic items like mobiles, laptops, etc.[1]
Where is Fone4 Communications (India) Ltd (543521) listed?
Fone4 Communications (India) Ltd trades as FONE4COMMUNICATIONSLTD on the NSE and under code 543521 on the BSE.
Which sector does Fone4 Communications (India) Ltd belong to?
Fone4 Communications (India) Ltd is classified under the Retail sector, in the Ecommerce industry.
What is the market capitalisation of Fone4 Communications (India) Ltd?
Fone4 Communications (India) Ltd has a market capitalisation of ₹11.3 Cr, which places it in the Small Cap band.
What is the PE ratio of Fone4 Communications (India) Ltd?
Fone4 Communications (India) Ltd trades at a PE ratio of -3.20, on earnings per share of ₹0, against a book value of ₹4.9 per share.
What is the 52-week high and low of Fone4 Communications (India) Ltd?
Over the last 52 weeks Fone4 Communications (India) Ltd has traded between ₹3.79 and ₹11.2.
What is the Return on Equity (ROE) of Fone4 Communications (India) Ltd?
Fone4 Communications (India) Ltd reported a return on equity of -29.06%. Its debt-to-equity ratio is 0.25.
Company Information
Incorporated in 2014, FONE4 Communications (India) Ltd is in the business of retailing of electronic items like mobiles, laptops, etc.[1]
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