Fusion CX
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Fusion CX share price

Fusion CX Ltd.

  412   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-2.33%
3 Year-5.73%
5 YearNA

Profit Growth

1 Year-42.18%
3 Year7.98%
5 YearNA

ROE%

1 Year14.31%
3 Year23.34%
5 Year20.65%

ROCE %

1 Year11.61%
3 Year16.29%
5 Year15.74%

Debt/Equity

1.1068

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 23.3403333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 7.9796018440432% for the Past 3 years.
  • The company has shown a poor revenue growth of -5.7288856800449% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 120.94 342.28 278.32 293.61 286.76
Total Expenditure 111.04 314.16 254.14 254.74 256.71
Operating Profit 9.89 28.12 24.18 38.87 30.05
Other Income 3.16 4.1 13 5.59 4.07
Interest 4.67 9.11 9.14 10.37 10.33
Depreciation 2.52 11.8 13.11 12.13 12.56
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.87 11.32 14.93 21.96 11.24
Tax 0.43 1.61 0.74 0.82 -0.99
Net Profit 5.43 9.71 14.2 21.14 12.23
Adjusted EPS (Rs.) 0.43 0.77 1.13 1.68 0.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 3.15 12.6 12.6 12.6 12.63
Total Reserves 41.28 35.37 50.14 71.09 86.36
Borrowings 19.94 14.99 7.87 8.65 26.09
Other N/C liabilities 2.3 2.68 10.05 7.76 6.32
Current liabilities 41.82 138.39 116.71 143.15 137.74
Total Liabilities 108.48 204.03 197.37 243.24 269.15
Assets
Net Block 15.64 42.71 39.39 29.01 37.79
Capital WIP 1.63 4.73 6.46 13.64 8.69
Intangible WIP 0 0 0 0 0
Investments 38.21 16.59 16.98 17.42 17.92
Loans & Advances 16.69 30.85 28.62 28.39 26.64
Other N/C Assets 3.53 2.93 1.66 4.97 19.26
Current Assets 32.78 106.24 104.26 149.8 158.86
Total Assets 108.48 204.03 197.37 243.24 269.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2025 Mar 2026
Profit from operations 21.96 11.24
Adjustment 22.49 24.02
Changes in Assets & Liabilities -30.99 -12.05
Tax Paid 7 -3.61
Operating Cash Flow 20.46 19.59
Investing Cash Flow -10.82 -14.63
Financing Cash Flow -11.27 -5.15
Net Cash Flow -1.63 -0.19

Corporate Actions

Last Updated on:
Brief about Fusion CX
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