Infibeam Avenues Financials
NSE: INFIBEAM | BSE: 539807
₹15.36
₹-0.05
(-0.32%)
As on 10-Sep-2026IST
Market cap
₹5,374 Cr
Revenue (TTM)
₹9,516 Cr
P/E Ratio
18.3
P/B Ratio
1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9,516.04
|
8,115.85
|
3,992.58
|
3,150.28
|
1,962.34
|
1,293.93
|
|
|
|
|
|
|
Total Income
|
9,607.18
|
8,204.84
|
4,065.72
|
3,175.11
|
2,033.07
|
1,303.93
|
|
|
|
|
|
|
Total Expenditure
|
9,131.83
|
7,760.23
|
3,688.73
|
2,896.04
|
1,782.54
|
1,148.59
|
|
|
|
|
|
|
EBITDA
|
384.21
|
355.63
|
303.85
|
254.24
|
179.80
|
145.34
|
|
|
|
|
|
|
Depreciation
|
92.61
|
76.71
|
70.36
|
66.61
|
61.60
|
62.64
|
|
|
|
|
|
|
EBIT
|
291.60
|
278.91
|
233.49
|
187.63
|
118.20
|
82.71
|
|
|
|
|
|
|
Interest
|
26.34
|
19.09
|
8.74
|
2.94
|
2.15
|
2.29
|
|
|
|
|
|
|
Other Income
|
91.14
|
88.99
|
73.14
|
24.83
|
70.73
|
10.00
|
|
|
|
|
|
|
Exceptional Items
|
-3.35
|
-3.35
|
4.19
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
353.05
|
341.20
|
308.20
|
207.50
|
182.22
|
98.36
|
|
|
|
|
|
|
Provision for Tax
|
27.75
|
46.31
|
72.17
|
51.59
|
45.95
|
14.71
|
|
|
|
|
|
|
Profit after Tax
|
325.30
|
294.90
|
236.02
|
155.91
|
136.27
|
83.65
|
|
|
|
|
|
|
Minority Interest
|
-27.29
|
-15.85
|
-10.59
|
2.18
|
3.33
|
2.87
|
|
|
|
|
|
|
Share of Associate
|
-4.08
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
293.93
|
279.05
|
225.43
|
158.09
|
139.60
|
86.52
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,746.22
|
4,746.22
|
3,735.46
|
3,388.59
|
3,165.49
|
2,957.91
|
|
|
|
|
|
|
Minority Interest
|
-27.29
|
230.99
|
108.20
|
-1.65
|
0.97
|
-3.05
|
|
|
|
|
|
|
Non-Current Liabilities
|
595.85
|
595.85
|
346.79
|
273.60
|
154.09
|
117.51
|
|
|
|
|
|
|
Current Liabilities
|
1,728.86
|
1,728.86
|
1,178.25
|
1,481.89
|
783.48
|
781.93
|
|
|
|
|
|
|
Total Liabilities
|
7,301.93
|
7,301.92
|
5,368.70
|
5,142.44
|
4,104.02
|
3,854.28
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,628.31
|
3,830.19
|
3,492.30
|
3,128.60
|
2,849.74
|
2,784.19
|
|
|
|
|
|
|
Current Assets
|
3,471.74
|
3,471.74
|
1,876.41
|
2,013.84
|
1,254.27
|
1,070.09
|
|
|
|
|
|
|
Total Assets
|
7,301.93
|
7,301.92
|
5,368.70
|
5,142.44
|
4,104.02
|
3,854.28
|
|
|
|
|
|
|
Total Debt*
|
--
|
399.13
|
152.55
|
71.72
|
--
|
0.21
|
|
|
|
|
|
|
Net Current Assets
|
1,742.88
|
1,742.87
|
698.15
|
531.95
|
470.80
|
288.17
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
470.48
|
220.82
|
141.76
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
536.53
|
72.05
|
728.39
|
113.02
|
122.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-911.41
|
-671.56
|
-448.15
|
-88.48
|
-54.98
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
956.79
|
208.28
|
178.06
|
36.68
|
-35.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
581.91
|
-391.23
|
458.30
|
61.22
|
31.22
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.85
|
0.80
|
0.72
|
0.51
|
0.47
|
0.29
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.84
|
1.06
|
0.98
|
0.72
|
0.66
|
0.49
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
13.63
|
13.40
|
11.68
|
10.63
|
10.16
|
9.68
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.04
|
0.04
|
0.04
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.54
|
0.26
|
2.62
|
0.42
|
0.46
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.47
|
-1.29
|
1.26
|
0.12
|
0.42
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.98
|
8.63
|
6.35
|
6.02
|
3.43
|
|
|
|
|
|
|
ROE (%)
|
6.66
|
7.08
|
6.79
|
4.91
|
4.59
|
2.91
|
|
|
|
|
|
|
ROA (%)
|
5.13
|
4.65
|
4.49
|
3.37
|
3.42
|
2.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.06
|
3.44
|
5.85
|
5.96
|
6.02
|
6.39
|
|
|
|
|
|
|
Net Margin (%)
|
3.39
|
3.59
|
5.81
|
4.91
|
6.70
|
6.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.58
|
7.67
|
7.06
|
10.08
|
11.31
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
110.17
|
103.27
|
26.74
|
60.54
|
51.66
|
91.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.74
|
19.45
|
24.44
|
58.75
|
42.91
|
23.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
38.47
|
24.94
|
51.39
|
14.41
|
62.91
|
19.08
|
|
|
|
|
|
|
EPS Growth (%)
|
20.08
|
10.59
|
42.20
|
9.01
|
61.25
|
18.98
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
28.42
|
10.21
|
8.67
|
5.00
|
1.35
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.28
|
16.73
|
18.33
|
53.69
|
27.18
|
59.86
|
|
|
|
|
|
|
Price / Book Value
|
1.13
|
1.00
|
1.27
|
2.87
|
1.25
|
1.79
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.15
|
0.35
|
0.26
|
|
|
|
|
|
|
EV/EBITDA
|
10.19
|
9.31
|
11.79
|
31.78
|
14.06
|
31.99
|
|
|
|
|
|
|
Close Price (₹)
|
16.49
|
13.40
|
14.80
|
30.46
|
12.64
|
17.29
|
|
|
|
|
|
|
High Price (₹)
|
20.50
|
21.14
|
35.02
|
37.97
|
18.58
|
26.11
|
|
|
|
|
|
|
Low Price (₹)
|
12.72
|
12.62
|
14.75
|
11.69
|
11.17
|
16.08
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,374.00
|
4,669.05
|
4,622.21
|
9,492.11
|
3,794.38
|
5,178.71
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.09
|
0.04
|
0.02
|
--
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.02
|
0.00
|
--
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
2.01
|
2.01
|
1.59
|
1.36
|
1.60
|
1.37
|
|
|
|
|
|
|
Quick Ratio
|
2.01
|
2.01
|
1.59
|
1.36
|
1.60
|
1.37
|
|
|
|
|
|
|
Interest Coverage
|
14.40
|
18.88
|
36.28
|
71.53
|
85.71
|
43.91
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.20
|
1.41
|
2.24
|
3.69
|
3.31
|
6.25
|
|
|
|
|
|
|
Asset Turnover
|
1.50
|
1.28
|
0.76
|
0.68
|
0.49
|
0.35
|
|
|
|
|
|
|
Receivable days
|
--
|
4.58
|
9.39
|
10.50
|
13.57
|
21.70
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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