FOCUS (Focus Lighting and Fixtures) Share Price, Stock Quote

Cash Flow for Focus Lighting and Fixtures

Consolidated figures (in Rs. Crores) / View Standalone Data

Finance costs	600%
Change in inventories	61.9%
Depreciation	60.7%
Impairment loss / reversal	-16.3%
Unrealised forex losses/gains	-
Net Cashflows from Operations	241.2%
Income taxes paid (refund)	-10.3%
Net Cashflows From Operating Activities	132.4%
Proceeds from sales of PPE	-2528.6%
Purchase of property, plant and equipment	-111.8%
Purchase of investment property	-58.7%
Other inflows (outflows) of cash	-
Net Cashflows From Investing Activities	-96.1%
Proceeds from issuing shares	-100.4%
Proceeds from exercise of stock options	-138.1%
Proceeds from borrowings	4500%
Repayments of borrowings	-56.2%
Dividends paid	-
Interest paid	-3433.3%
Other inflows (outflows) of cash	-
Net Cashflows from Financing Activities	-72.4%
Effect of exchange rate on cash eq.	-11.1%
Net change in cash and cash eq.	-201%
Cash equivalents beginning of period	0%

Standalone figures (in Rs. Crores) / View Consolidated Data

Finance costs	-1%
Depreciation	3.6%
Net Cashflows from Operations	-834.7%
Income taxes paid (refund)	-15.9%
Net Cashflows From Operating Activities	-5742.9%
Purchase of property, plant and equipment	18.3%
Purchase of other long-term assets	-2%
Net Cashflows From Investing Activities	8%
Proceeds from issuing shares	-
Proceeds from borrowings	95.2%
Interest paid	-1%
Net Cashflows from Financing Activities	263.2%
Net change in cash and cash eq.	-224%

Income Statement for Focus Lighting and Fixtures

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-11.6%	39	44	31	-	30	-
Other Income	1455.1%	7.64	0.51	0.31	-	1.22	-
Total Income	4.7%	46	44	31	-	32	-
Cost of Materials	-11.8%	16	18	11	-	14	-
Purchases of stock-in-trade	24.4%	7.01	5.83	5.05	-	3.58	-
Employee Expense	9.3%	5.81	5.4	5.47	-	5.71	-
Finance costs	16.1%	0.27	0.13	0.16	-	0.21	-
Depreciation and Amortization	51.2%	2.21	1.8	1.31	-	1.59	-
Other expenses	12%	7.33	6.65	4.69	-	5.97	-
Total Expenses	2.7%	39	38	28	-	31	-
Profit Before exceptional items and Tax	30.2%	7.69	6.14	3.3	-	1.11	-
Total profit before tax	30.2%	7.69	6.14	3.3	-	1.11	-
Current tax	44.6%	2.07	1.74	0.95	-	0.98	-
Deferred tax	-20.4%	-0.3	-0.08	-0.1	-	-0.32	-
Total tax	15.2%	1.76	1.66	0.85	-	0.66	-
Total profit (loss) for period	41.7%	5.93	4.48	2.45	-	0.44	-
Other comp. income net of taxes	-	0	0	0	-	0	-
Total Comprehensive Income	41.7%	5.93	4.48	2.45	-	0.44	-
Earnings Per Share, Basic	65.6%	0.89	0.68	0.37	-	0.07	-
Earnings Per Share, Diluted	63.6%	0.88	0.67	0.36	-	0.07	-

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	17.6%	21	18	14	11
Other Income	-1%	0.02	0.03	0.06	0.05
Total Income	17.6%	21	18	14	-
Employee Expense	23.1%	3.45	2.99	2.83	2.55
Finance costs	-1%	0	0.01	0.01	0.01
Depreciation and Amortization	3.6%	0.47	0.45	0.38	-
Other expenses	23.1%	17	14	10	8.3
Total Expenses	17.6%	21	18	14	11
Profit Before exceptional items and Tax	43.9%	0.77	0.59	0.25	-
Total profit before tax	43.9%	0.77	0.59	0.25	0.15
Current tax	3.7%	0.21	0.18	0.07	0.07
Deferred tax	2.9%	0.01	-0.02	0	-0.03
Total tax	8.2%	0.22	0.15	0.07	0.04
Total profit (loss) for period	19.6%	0.55	0.44	0.19	0.11
Total Comprehensive Income	19.6%	0.55	0.44	0.19	-
Earnings Per Share, Basic	346.7%	1.37	0.85	0.4722222	0.3777778
Earnings Per Share, Diluted	346.7%	1.37	0.85	0.4722222	0.3777778
Debt equity ratio	-	-	-	-	003

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-6.8%	42	45	55	60	57	56
Other Income	248.9%	1.7	0.53	0.39	0.69	2.42	1.68
Total Income	-6.7%	43	46	55	60	59	58
Cost of Materials	-11.8%	16	18	11	10	14	14
Purchases of stock-in-trade	6.7%	6.92	6.55	20	18	23	15
Employee Expense	7.6%	6.83	6.42	6.46	6.46	6.65	5.41
Finance costs	17.2%	0.28	0.13	0.22	0.4	0.29	0.22
Depreciation and Amortization	53.7%	2.23	1.8	1.31	1.73	2.29	1.57
Other expenses	10.6%	7.91	7.25	5.4	8.38	6.26	7.95
Total Expenses	5.3%	41	39	45	49	49	47
Profit Before exceptional items and Tax	-86.1%	1.78	6.6	11	12	10	11
Total profit before tax	-86.1%	1.78	6.6	11	12	10	11
Current tax	39.2%	2.1	1.79	1.54	0.4	0.98	1.98
Deferred tax	-20.4%	-0.3	-0.08	-0.1	0.92	-0.32	-0.26
Total tax	12.7%	1.8	1.71	1.45	1.32	0.66	1.72
Total profit (loss) for period	-126.2%	-0.02	4.9	9.07	10	9.69	9.59
Other comp. income net of taxes	1%	0.02	0.01	0.06	-0.05	-0.01	-0.06
Total Comprehensive Income	-125.6%	0	4.91	9.14	10	9.68	9.53
Earnings Per Share, Basic	-284.6%	0	0.74	1.38	1.64	1.48	7.34
Earnings Per Share, Diluted	-270.4%	0	0.73	1.36	1.62	1.46	7.34

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	32.7%	224	169	105	-
Other Income	1276.3%	6.23	1.38	1.21	-
Total Income	35.5%	230	170	107	-
Cost of Materials	-16.7%	56	67	40	-
Purchases of stock-in-trade	100%	65	33	31	-
Employee Expense	20%	25	21	14	-
Finance costs	600%	1.21	1.03	0.88	-
Depreciation and Amortization	60.7%	6.77	4.59	3.36	-
Other expenses	33.3%	29	22	13	-
Total Expenses	31.4%	185	141	101	-
Profit Before exceptional items and Tax	57.1%	45	29	5.95	-
Total profit before tax	57.1%	45	29	5.95	-
Current tax	-34%	5.17	7.32	1.67	-
Deferred tax	89.3%	0.81	-0.78	-0.45	-
Total tax	-9.9%	5.98	6.53	1.22	-
Total profit (loss) for period	72.7%	39	23	4.73	-
Other comp. income net of taxes	-71.4%	0.04	0.44	-0.63	-
Total Comprehensive Income	72.7%	39	23	4.1	-
Earnings Per Share, Basic	-44.9%	5.99	10.05	2.2444444	-
Earnings Per Share, Diluted	-45.9%	5.9	10.05	2.2444444	-

Balance Sheet for Focus Lighting and Fixtures

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	295.5%	2.29	0.34	0.3	0.24	0.16	0.09
Current investments	-	0	0	0.03	0	0.02	0
Loans, current	121.6%	1.08	0.63	0	0.39	0.6	0.71
Total current financial assets	865.7%	46	5.66	4.13	3.95	2.84	2.75
Inventories	-	43	0	0	0	0	0
Total current assets	1960.1%	97	5.66	4.13	3.95	2.84	2.75
Property, plant and equipment	20100%	27	0.87	0.74	0.83	0.77	0.88
Capital work-in-progress	-	19	0	0	0	0	0
Investment property	-	1.71	0	0	0	0	0
Non-current investments	-	3.36	0	0	0	0	0
Loans, non-current	356.7%	3.49	0.03	0.89	0.28	0.6	0.33
Total non-current financial assets	786.6%	7.66	0.03	0.89	0.28	0.6	0.33
Total non-current assets	190100%	58	0.97	1.71	1.19	1.43	1.27
Total assets	2635.3%	155	6.63	5.84	5.14	4.27	4.03
Borrowings, non-current	49900%	11	1.02	0.2	0.08	0.1	0.12
Total non-current financial liabilities	59900%	13	1.02	0.2	0.08	0.1	0.12
Provisions, non-current	-	1.44	0	0.07	0	0	0
Total non-current liabilities	69900%	15	1.02	0.27	0.08	0.1	0.12
Borrowings, current	-	1.04	0	0	0	0	0
Total current financial liabilities	2780.4%	27	0.03	0.52	0.48	0	0
Provisions, current	9700%	1.96	0.99	0.64	0.55	0.36	0.19
Current tax liabilities	-	2.1	0	0	0	0	0
Total current liabilities	79900%	33	1.04	1.32	1.06	0.42	0.24
Total liabilities	4292.5%	48	2.07	1.6	1.13	0.52	0.37
Equity share capital	300%	13	4	4	2.22	2.22	2.22
Total equity	2877.5%	107	4.56	4.24	4.01	3.76	3.66
Total equity and liabilities	2635.3%	155	6.63	5.84	5.14	4.27	4.03

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	168.8%	5.22	2.57	4.33	7.35	3.15	-
Loans, current	-12.5%	1.14	1.16	1.29	0.83	0.58	-
Total current financial assets	22.7%	109	89	59	40	30	-
Inventories	4.7%	46	44	39	39	34	-
Total current assets	16.5%	163	140	107	90	81	-
Property, plant and equipment	44.4%	27	19	18	16	11	-
Capital work-in-progress	0%	19	19	0.86	1.96	0.28	-
Investment property	-	1.71	0	0	0	0	-
Non-current investments	-61.9%	2.74	5.57	0	0	0	-
Loans, non-current	-23.1%	0.84	0.87	0.85	1.02	1.04	-
Total non-current financial assets	-44.7%	4.59	7.49	9.97	12	2.23	-
Total non-current assets	10.2%	55	50	35	38	21	-
Total assets	14.3%	217	190	142	128	102	-
Borrowings, non-current	0%	11	11	0	0	0.24	-
Total non-current financial liabilities	-7.7%	13	14	4.31	0	4.83	-
Provisions, non-current	0%	1.44	1.44	1.18	5.13	1.68	-
Total non-current liabilities	-6.7%	15	16	5.49	6.31	6.51	-
Borrowings, current	9.5%	1.46	1.42	0.42	2.95	1	-
Total current financial liabilities	40%	50	36	22	24	34	-
Provisions, current	263.8%	3.11	1.58	1.6	0.44	2.45	-
Current tax liabilities	960%	2.72	0.8	2.1	2.39	2.27	-
Total current liabilities	35.6%	62	46	30	32	54	-
Total liabilities	24.6%	77	62	36	38	61	-
Equity share capital	0%	13	13	13	13	10	-
Total equity	9.4%	141	129	107	90	42	-
Total equity and liabilities	14.3%	217	190	142	128	102	-

Valuation
Market Cap	60.77 Cr
Price/Earnings (Trailing)	110.8
Price/Sales (Trailing)	2.84
EV/EBITDA	49.58
Price/Free Cashflow	-16.88
MarketCap/EBT	79

Fundamentals
Revenue (TTM)	204.76 Cr
Rev. Growth (Yr)	-26.83%
Rev. Growth (Qtr)	-5.85%
Earnings (TTM)	24.36 Cr
Earnings Growth (Yr)	-100.22%
Earnings Growth (Qtr)	-100.43%

Profitability
Operating Margin	14.96%
EBT Margin	14.96%
Return on Equity	17.34%
Return on Assets	11.21%
Free Cashflow Yield	-5.92%

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.10%
Dividend/Share (TTM)	0.1
Diluted EPS (TTM)	3.71

Financial Health
Current Ratio	2.62
Debt/Equity	0.09

Description	Share	Value
Manufacturing	100.0%	41.5 Cr
Total		41.5 Cr

Share Holdings

Understand Focus Lighting and Fixtures ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
MOHAMEDYASEEN MUHAMMADBHAI NATHANI	48.9%
MOHAMEDAMIN MOHAMMAD NATHANI	17.22%
MOHAMEDSAJID MOHAMED NATHANI	4.75%
MOHAMEDASLAM MUHAMMADBHAI NATHANI	3.65%
MOHAMMEDAARIF MEMON	2.34%
ZUBER GULAMKADAR DERDIWALA	2.34%
SAJIDAHMED BASHIRAHMED SHAIKH	1.41%
SOHEL AMIN HINGORA	0.08%
MOHD YUSUF MOHD AMIN HINGORA	0.08%
MOHAMMAD SAFI MOHAMMAD IBRAHIM BHAGWANI	0.08%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
HAVELLS	Havells IndiaConsumer Electronics	1 LCr	20.99 kCr	+7.15%	+2.51%	71.64	4.78	+15.14%	+18.43%
CROMPTON	Crompton Greaves Consumer ElectricalsHousehold Appliances	21.56 kCr	7.83 kCr	-7.01%	+8.10%	41	2.75	+8.63%	+19.52%
BAJAJELEC	Bajaj ElectricalsHousehold Appliances	6.38 kCr	4.81 kCr	-4.57%	-40.87%	61.58	1.33	-5.04%	-32.51%
ORIENTELEC	Orient ElectricHousehold Appliances	5.19 kCr	3.03 kCr	+11.67%	+11.90%	80.12	1.71	+12.36%	-25.65%

FOCUS - Focus Lighting and Fixtures Ltd. Share Price

Cash Flow for Focus Lighting and Fixtures

Income Statement for Focus Lighting and Fixtures

Balance Sheet for Focus Lighting and Fixtures

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Investor Care

Financial Health

Revenue Breakdown

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

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