Fonebox Retail Limited Approves Financial Results for March 2026; Trading Window Opens June 2
Fonebox Retail Limited announced that its Board of Directors held a meeting on May 30, 2026, during which it approved the audited financial results for the half-year and financial year ended March 31, 2026.The company's statutory auditors, R K Kotadiya and Co LLP, issued an unmodified opinion on the audited financial results for the financial year ended March 31, 2026.
In other operational updates, the Board confirmed that the trading window for the company's shares will open starting Tuesday, June 02, 2026, for all Promoters, Connected Persons, Designated Persons, and their immediate relatives.
Financial Performance Snapshot
The audited financial results and related statements provide a detailed view of the company’s financial standing for the period.Statement of Financial Results (In lacs)
| Particulars | For Half Year ended 31-03-26 Unaudited | For Half Year ended 30-09-25 Unaudited | For Half Year ended 31-03-25 Unaudited | For Year ended 31-03-26 Audited | For Year ended 31-03-25 Audited |
|---|---|---|---|---|---|
| Revenue from Operations | 31,135.47 | 22,372.30 | 17,807.98 | 53,507.77 | 34,273.26 |
| Other Income | 1.17 | ||||
| Total Income | 31,135.47 | 22,372.30 | 17,807.98 | 53,507.77 | 34,274.43 |
| Purchases of Stock in Trade | 29,104.04 | 21,971.69 | 16,570.91 | 51,075.73 | 31,729.92 |
| Change in Inventories of work in progress and finished goods | (1,561.06) | (1,786.08) | (676.80) | (3,347.14) | (894.15) |
| Employee Benefit Expenses | 287.44 | 219.37 | 185.86 | 506.81 | 338.77 |
| Finance Costs | 35.81 | 19.36 | 25.95 | 55.17 | 28.20 |
| Depreciation and Amortization Expenses | 39.54 | 40.81 | 39.46 | 80.35 | 81.51 |
| Other Expenses | 2,598.50 | 1,591.88 | 1,270.92 | 4,190.38 | 2,360.05 |
| Total Expenses | 30,504.27 | 22,057.03 | 17,416.30 | 52,561.30 | 33,644.30 |
| Profit/(Loss) before Tax | 631.20 | 315.27 | 391.68 | 946.47 | 630.13 |
| Profit/(Loss) for the Period | 452.52 | 227.53 | 282.81 | 680.05 | 454.59 |
| Earnings Per Share (Basic) | 4.41 | 2.22 | 2.76 | 6.63 | 4.43 |
Statement of Assets and Liabilities as at March 31 (In lacs)
| Particulars | As at 31-03-26 Audited | As at 31-03-25 Audited |
|---|---|---|
| I. EQUITY AND LIABILITIES | ||
| (a) Share Capital | 1,026.00 | 1,026.00 |
| (b) Reserves and Surplus | 3,103.73 | 2,423.67 |
| Total Shareholders' Funds | 4,129.73 | 3,449.67 |
| Other Long term Liabilities | 4,890.60 | 2,969.38 |
| Other Long term Liabilities (Total) | 4,909.57 | 2,981.47 |
| Short-term Borrowings | 0.44 | 331.23 |
| Due to Micro and Small Enterprises | 299.92 | 407.46 |
| Due to Others | 2,843.07 | 971.70 |
| Short-term Provisions | 1,073.72 | 291.10 |
| Total Equity and Liabilities | 13,309.43 | 8,458.93 |
| II. ASSETS | ||
| Property, Plant and Equipment | 376.81 | 364.56 |
| Intangible Assets | 34.93 | 33.57 |
| Deferred Tax Assets (net) | 8.22 | 2.68 |
| Other Non-current Assets | 131.33 | 120.39 |
| Total Non-current Assets | 551.29 | 521.20 |
| Inventories | 7,211.74 | 3,864.60 |
| Trade Receivables | 211.34 | 246.26 |
| Cash and cash equivalents | 2,850.83 | 2,210.61 |
| Short-term Loans and Advances | 1,600.22 | 1,015.21 |
| Other Current Assets | 884.01 | 601.05 |
| Total Current Assets | 12,758.14 | 7,937.73 |
| Total Assets | 13,309.43 | 8,458.93 |
Cash Flow Statement for the period ended March 31 (In lacs)
| Particulars | For year ended 31-03-26 | For year ended 31-03-25 |
|---|---|---|
| CASH FLOW FROM OPERATING ACTIVITIES | ||
| Net Profit after tax | Audited 680.05 | Audited 454.61 |
| Depreciation and Amortisation Expense | 80.35 | 81.51 |
| Provision for tax | 266.41 | 175.54 |
| Non Cash Expenses | 7.66 | 4.60 |
| Finance Costs | 55.17 | 28.20 |
| Adjustment for: Inventories, Trade Receivables, Other Current Assets | (3,347.14), 34.92, 1,364.67, 244.51 (93.97) | (894.15) (103.70) 130.97 602.64 |
| CASH FLOW FROM INVESTING ACTIVITIES | ||
| Proceeds from Long Term Borrowings | (282.96) | (10.93) |
| Other Current Assets | (520.80) | (291.54) |
| Other Non-current Assets | (184.71) | |
| Other Current Liabilities | 1,763.83 | 324.63 |
| Long term Liabilities | 1,921.22 | 1,189.11 |
| Short-term Provisions | 690.22 | |
| Net Cash (Used in)/Generated from Operating Activities | 1,120.15 | ? |
| Net Cash (Used in)/Generated from Investing Activities | (93.97) | (44.03) |
| Net Cash (Used in)/Generated from Financing Activities | (55.17) | (28.20) |
| Net Increase/(Decrease) in Cash and Cash Equivalents | 640.22 | 842.83 |
Company Profile Details
Fonebox Retail LimitedCIN: L51909GJ2021PLC119941
Website: www.fonebook.in
FONEBOX Stock Price Movement
On Friday, Fonebox Retail Limited shares slipped by 10.00% to close at ₹89.25. The equity experienced a total trading volume of 11,000 shares during the session.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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