India Infraspace Financials

BSE: 531343

₹8.46

₹0.40 (4.96%)

As on 12-Jun-2023IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	--	0.08	0.03	0.04	0.12	0.06
Total Expenditure	0.35	0.31	0.04	0.05	0.05	0.07
EBITDA	-0.35	-0.31	-0.04	-0.05	-0.05	-0.07
Depreciation	--	--	--	--	--	--
EBIT	-0.35	-0.31	-0.04	-0.05	-0.05	-0.07
Interest	--	--	0.00	0.00	0.00	0.00
Other Income	--	0.08	0.03	0.04	0.12	0.06
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.35	-0.23	-0.02	-0.02	0.07	0.00
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.35	-0.23	-0.02	-0.02	0.07	0.00

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	1.96	2.14	2.37	2.39	2.41	2.35
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.75	0.75	0.75	0.50	0.01	--
Current Liabilities	2.87	5.09	4.67	4.62	5.20	5.22
Total Liabilities	5.58	7.98	7.79	7.51	7.63	7.56

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	3.93	6.19	6.19	6.19	6.20	6.07
Current Assets	1.65	1.79	1.60	1.32	1.43	1.49
Total Assets	5.58	7.98	7.79	7.51	7.63	7.56
Total Debt*	--	0.75	0.80	0.54	0.50	0.32
Net Current Assets	-1.22	-3.30	-3.07	-3.30	-3.77	-3.72
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.00	-0.27	-0.48	0.11	-0.26
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.00	0.25	0.49	-0.12	0.23
Net Cash Inflow / Outflow	--	0.00	-0.02	0.02	-0.01	-0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1.24	-0.83	-0.07	-0.08	0.25	-0.01
Cash EPS (₹)	--	-0.83	-0.07	-0.08	0.25	-0.01
Adjusted Book Value (₹)	--	7.64	8.48	8.55	8.62	8.38
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.01	-0.97	-1.71	0.40	-0.94
Free Cash Flow per Share (₹)	--	-0.01	-0.97	-1.72	0.40	-0.94

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-7.71	-0.57	-0.60	2.51	-0.08
ROE (%)	-16.37	-10.36	-0.81	-0.88	2.88	-0.13
ROA (%)	-5.13	-2.96	-0.25	-0.28	0.90	-0.04
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	-298.47	-70.18	-58.08	55.32	-4.86
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-596.43	17.19	-0.19	19.13	48.72
Net Profit Growth (%)	-625.00	-1,110.88	8.96	-130.90	2,284.30	97.59
EPS Growth (%)	-81.25	-1,111.32	8.98	-130.90	2,284.30	97.59
Book Value Growth (%)	--	-9.85	-0.81	-0.88	2.93	-0.13

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	33.47	--
Price / Book Value	-0.58	--	--	--	0.95	0.37
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	48.41	-15.20	-207.82	-188.83	39.86	-556.41
Close Price (₹)	--	--	--	--	8.20	3.08
High Price (₹)	--	--	--	--	9.06	3.43
Low Price (₹)	--	--	--	--	3.00	1.27
Market Cap (₹ Cr)	2.37	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.38	0.35	0.34	0.23	0.21	0.14
Short term debt to equity ratio	--	--	0.02	0.02	0.20	0.14
Current Ratio	0.57	0.35	0.34	0.29	0.27	0.29
Quick Ratio	0.57	0.35	0.34	0.29	0.27	0.29
Interest Coverage	--	--	-8.65	-4.89	50.00	-2.01

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
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.