Fonebox Retail Ltd

NSE: FONEBOX BSE: 92421

₹67.50

(0.67%)

Sun, 05 Apr 2026, 03:14 am

MTF 5xInvest in Fonebox Retail Ltd with 5x Leverage Buy with MTF

Market Cap687.93M

PE Ratio13.57

Dividend0

Retail Trade

Electronics/Appliance Stores

24.5K

Fonebox Retail Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-49.00K	-11.57M	-32.59M	-40.78M	-51.28M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	7.11M	211.07M	430.16M	614.90M	845.95M
Total current assets	6.08M	161.61M	374.50M	562.72M	793.77M
Cash and short term investments	4.15M	4.45M	9.19M	136.78M	221.06M
Cash & equivalents	4.15M	4.45M	9.19M	136.78M	221.06M
Short term investments	0	0	0	0	0
Total receivables, net	0	22.72M	76.33M	53.46M	85.30M
Accounts receivable - trade, net	0	22.72M	31.79M	14.26M	24.63M
Other receivables	0	0	44.54M	39.20M	60.67M
Total inventory	1.58M	105.57M	232.62M	299.73M	401.42M
Other current assets, total	343.00K	28.79M	56.32M	72.36M	85.56M
Total non-current assets	1.03M	49.46M	55.66M	52.18M	52.18M
Long term investments	0	0	0	0	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	—	0
Other investments	0	0	0	0	0
Net property/plant/equipment	435.00K	39.75M	43.08M	39.63M	36.46M
Gross property/plant/equipment	436.00K	42.58M	51.93M	55.12M	58.26M
Deferred tax assets	0	0	137.00K	—	326.00K
Net intangible assets	0	2.64M	4.25M	3.81M	3.36M
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	2.64M	4.25M	3.81M	3.36M
Other long term assets, total	572.00K	7.04M	7.34M	7.98M	11.54M
Short term debt	0	56.96M	104.86M	1.45M	33.12M
Current portion of LT debt and capital leases	0	465.00K	499.00K	536.00K	428.00K
Short term debt excl. current portion of LT debt	0	56.50M	104.36M	917.00K	32.69M
Accounts payable	3.40M	106.81M	173.34M	105.45M	137.92M
Income tax payable	—	300.00K	5.75M	13.74M	18.03M
Long term debt	0	1.46M	964.00K	428.00K	0
Long term debt excl. lease liabilities	0	1.46M	964.00K	428.00K	0
Total equity	1.26M	6.04M	22.03M	299.51M	344.97M
Shareholders' equity	1.26M	6.04M	22.03M	299.51M	344.97M
Common equity, total	1.26M	6.04M	22.03M	299.51M	344.97M
Other common equity	0	0	0	0	0
Total debt	0	58.43M	105.82M	1.88M	33.12M
Net debt	-4.15M	53.97M	96.64M	-134.90M	-187.94M
Change in accounts receivable	0	-22.72M	-9.07M	17.54M	-10.37M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	3.44M	156.05M	53.33M	-67.89M	32.46M
Change in other assets/liabilities	-948.00K	-28.88M	25.07M	68.70M	72.30M
Sale of fixed assets & businesses	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0
Purchase of investments	0	0	0	0	0
Other investing cash flow items, total	0	571.00K	0	0	-1.01M
Issuance/retirement of debt, net	2.40M	35.75M	47.39M	-103.94M	31.24M
Issuance/retirement of long term debt	2.40M	34.29M	-500.00K	-537.00K	-428.00K
Issuance/retirement of short term debt	0	0	47.89M	-103.41M	31.67M
Issuance/retirement of other debt	0	1.46M	-499.00K	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800