Fusion Finance (FUSIONPP) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
4.2B
Gross Profit
1.2B
28.23%
Operating Income
632.8M
14.99%
Net Income
-922.5M
-21.85%
EPS (Diluted)
₹-7.44
Balance Sheet Metrics
Total Assets
82.9B
Total Liabilities
66.5B
Shareholders Equity
16.4B
Debt to Equity
4.05
Cash Flow Metrics
Revenue & Profitability Trend
Fusion Finance Income Statement From 2024 to 2025
| Metric | 2025 | 2024 |
|---|---|---|
| Revenue | 21.3B | 20.9B |
| Cost of Goods Sold | 13.3B | 11.6B |
| Gross Profit | 8.0B | 9.3B |
| Gross Margin % | 37.4% | 44.6% |
| Operating Expenses | ||
| Research & Development | - | - |
| Selling, General & Administrative | 252.4M | 146.9M |
| Other Operating Expenses | 1.4B | 1.1B |
| Total Operating Expenses | 1.7B | 1.3B |
| Operating Income | 5.3B | 7.5B |
| Operating Margin % | 24.7% | 36.1% |
| Non-Operating Items | ||
| Interest Income | 52.5M | 52.7M |
| Interest Expense | 12.3M | 9.9M |
| Other Non-Operating Income | - | - |
| Pre-tax Income | -11.3B | 6.6B |
| Income Tax | 915.3M | 1.6B |
| Effective Tax Rate % | 0.0% | 23.8% |
| Net Income | -12.2B | 5.1B |
| Net Margin % | -57.5% | 24.2% |
| Key Metrics | ||
| EBITDA | 5.6B | 8.3B |
| EPS (Basic) | ₹-111.41 | - |
| EPS (Diluted) | ₹-111.41 | - |
| Basic Shares Outstanding | 109909319 | - |
| Diluted Shares Outstanding | 109909319 | - |
Income Statement Trend
Fusion Finance Balance Sheet From 2024 to 2025
| Metric | 2025 | 2024 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Equivalents | 7.8B | 14.7B |
| Short-term Investments | 1.0B | 1.4B |
| Accounts Receivable | 37.0M | 138.5M |
| Inventory | - | - |
| Other Current Assets | 499.8M | 291.2M |
| Total Current Assets | 60.6B | 78.0B |
| Non-Current Assets | ||
| Property, Plant & Equipment | 16.8M | 15.7M |
| Goodwill | 52.7M | 27.2M |
| Intangible Assets | 52.7M | 27.2M |
| Long-term Investments | - | 0 |
| Other Non-Current Assets | 2.5M | 2.8M |
| Total Non-Current Assets | 22.3B | 39.7B |
| Total Assets | 82.9B | 117.7B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | 765.9M | 677.3M |
| Short-term Debt | 47.6B | 32.4B |
| Current Portion of Long-term Debt | - | - |
| Other Current Liabilities | 283.4M | - |
| Total Current Liabilities | 49.9B | 35.4B |
| Non-Current Liabilities | ||
| Long-term Debt | 16.4B | 53.7B |
| Deferred Tax Liabilities | 0 | - |
| Other Non-Current Liabilities | 400.0K | 556.0M |
| Total Non-Current Liabilities | 16.6B | 53.9B |
| Total Liabilities | 66.5B | 89.3B |
| Equity | ||
| Common Stock | 1.0B | 1.0B |
| Retained Earnings | -3.7B | 8.6B |
| Treasury Stock | 108.2M | 116.5M |
| Other Equity | - | - |
| Total Shareholders Equity | 16.4B | 28.5B |
| Key Metrics | ||
| Total Debt | 64.0B | 86.2B |
| Working Capital | 10.7B | 42.7B |
Balance Sheet Composition
Fusion Finance Cash Flow Statement From 2024 to 2025
| Metric | 2025 | 2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | -11.3B | 6.6B |
| Depreciation & Amortization | - | - |
| Stock-Based Compensation | 128.9M | 131.1M |
| Working Capital Changes | 8.7B | -20.8B |
| Operating Cash Flow | -2.5B | -14.0B |
| Investing Activities | ||
| Capital Expenditures | -29.9M | -164.9M |
| Acquisitions | - | - |
| Investment Purchases | -122.9B | -127.5B |
| Investment Sales | 123.7B | 128.0B |
| Investing Cash Flow | 782.6M | 343.1M |
| Financing Activities | ||
| Share Repurchases | - | - |
| Dividends Paid | - | - |
| Debt Issuance | 40.3B | 71.7B |
| Debt Repayment | -62.5B | -53.3B |
| Financing Cash Flow | -22.1B | 18.5B |
| Free Cash Flow | 14.4B | -13.7B |
| Net Change in Cash | -23.9B | 4.8B |
Cash Flow Trend
Fusion Finance Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-0.90
Price to Book
0.62
Price to Sales
-6.95
PEG Ratio
-0.01
Profitability Ratios
Profit Margin
37.45%
Operating Margin
-78.30%
Return on Equity
-74.52%
Return on Assets
-14.77%
Financial Health
Current Ratio
1.21
Debt to Equity
390.29
Beta
0.26
Per Share Data
EPS (TTM)
₹-115.31
Book Value per Share
₹163.27
Revenue per Share
₹-31.80
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| fusionpp | 25.0B | -0.90 | 0.62 | -74.52% | 37.45% | 390.29 |
| Bajaj Finance | 6.2T | 35.87 | 6.46 | 20.08% | 44.94% | 294.16 |
| Indian Railway | 1.7T | 25.08 | 3.08 | 12.68% | 97.62% | 748.58 |
| Northern Arc Capital | 42.8B | 14.73 | 1.25 | 8.85% | 26.85% | 287.35 |
| Dhani Services | 37.1B | 109.24 | 1.30 | -1.91% | 10.03% | 17.62 |
| IndoStar Capital | 36.2B | 6.40 | 0.98 | 3.32% | 859.02% | 190.25 |
Financial data is updated regularly. All figures are in the company's reporting currency.