Infinium Financials
NSE: INFINIUM
₹270.05
₹6.05
(2.29%)
As on 07-Sep-2026 14:54IST
Market cap
₹411 Cr
Revenue (TTM)
₹156 Cr
P/E Ratio
33.9
P/B Ratio
3.8
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
155.71
|
135.66
|
114.22
|
99.12
|
70.53
|
38.84
|
|
|
|
|
|
|
Total Income
|
157.83
|
137.20
|
115.58
|
100.05
|
71.15
|
39.42
|
|
|
|
|
|
|
Total Expenditure
|
139.23
|
117.13
|
98.18
|
89.09
|
65.58
|
36.36
|
|
|
|
|
|
|
EBITDA
|
16.48
|
18.53
|
16.05
|
10.03
|
4.95
|
2.48
|
|
|
|
|
|
|
Depreciation
|
3.29
|
2.67
|
1.34
|
0.63
|
0.65
|
0.58
|
|
|
|
|
|
|
EBIT
|
13.18
|
15.86
|
14.71
|
9.40
|
4.30
|
1.90
|
|
|
|
|
|
|
Interest
|
3.73
|
2.19
|
3.10
|
1.70
|
1.16
|
1.24
|
|
|
|
|
|
|
Other Income
|
2.12
|
1.54
|
1.35
|
0.93
|
0.62
|
0.57
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
11.57
|
15.21
|
12.95
|
8.63
|
3.77
|
1.24
|
|
|
|
|
|
|
Provision for Tax
|
3.73
|
3.71
|
3.14
|
1.95
|
1.04
|
0.37
|
|
|
|
|
|
|
Profit after Tax
|
7.84
|
11.50
|
9.82
|
6.69
|
2.73
|
0.87
|
|
|
|
|
|
|
Minority Interest
|
0.30
|
-0.20
|
-0.33
|
-0.58
|
-0.01
|
0.07
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
8.15
|
11.30
|
9.49
|
6.11
|
2.72
|
0.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
109.46
|
58.78
|
22.56
|
13.10
|
7.02
|
4.25
|
|
|
|
|
|
|
Minority Interest
|
15.33
|
1.45
|
1.22
|
0.82
|
0.19
|
0.09
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.85
|
7.79
|
10.01
|
13.56
|
5.74
|
5.61
|
|
|
|
|
|
|
Current Liabilities
|
63.59
|
17.41
|
36.77
|
31.45
|
21.17
|
12.44
|
|
|
|
|
|
|
Total Liabilities
|
198.39
|
85.45
|
70.61
|
59.00
|
34.18
|
22.45
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
58.32
|
20.42
|
19.25
|
15.25
|
8.65
|
4.22
|
|
|
|
|
|
|
Current Assets
|
139.92
|
65.01
|
51.31
|
43.68
|
25.47
|
18.17
|
|
|
|
|
|
|
Total Assets
|
198.39
|
85.45
|
70.61
|
59.00
|
34.18
|
22.45
|
|
|
|
|
|
|
Total Debt*
|
51.85
|
11.24
|
29.24
|
22.52
|
10.51
|
8.86
|
|
|
|
|
|
|
Net Current Assets
|
76.33
|
47.60
|
14.54
|
12.23
|
4.30
|
5.73
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-29.12
|
4.92
|
8.59
|
11.80
|
7.29
|
3.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-27.24
|
-3.79
|
-4.96
|
-6.63
|
-5.00
|
-1.05
|
|
|
|
|
|
|
Cash from Financing Activities
|
79.29
|
4.81
|
-3.10
|
-1.70
|
-1.16
|
-1.24
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
22.93
|
5.93
|
0.53
|
3.46
|
1.13
|
0.74
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.23
|
8.12
|
9.33
|
6.01
|
2.68
|
0.92
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.15
|
10.18
|
10.97
|
7.20
|
3.33
|
1.43
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
70.25
|
42.24
|
22.19
|
12.89
|
6.91
|
4.18
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-18.69
|
3.53
|
16.90
|
116.03
|
71.68
|
29.82
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-26.77
|
-0.52
|
-3.26
|
58.56
|
9.79
|
5.77
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
13.23
|
28.57
|
36.74
|
38.88
|
32.14
|
18.89
|
|
|
|
|
|
|
ROE (%)
|
9.32
|
28.28
|
55.06
|
66.44
|
48.44
|
20.43
|
|
|
|
|
|
|
ROA (%)
|
5.53
|
14.75
|
15.16
|
14.37
|
9.66
|
3.87
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.47
|
11.69
|
12.87
|
9.49
|
6.10
|
4.90
|
|
|
|
|
|
|
Net Margin (%)
|
4.97
|
8.38
|
8.49
|
6.68
|
3.84
|
2.20
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
7.15
|
10.45
|
9.77
|
7.38
|
4.79
|
3.73
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.78
|
18.76
|
15.24
|
40.53
|
81.58
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-16.87
|
7.84
|
56.42
|
118.54
|
126.11
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-31.82
|
17.17
|
46.84
|
144.91
|
214.58
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-35.64
|
-13.00
|
55.41
|
124.10
|
191.73
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
86.23
|
160.53
|
72.20
|
86.56
|
65.35
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
46.28
|
28.20
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.44
|
5.42
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
21.19
|
15.85
|
1.63
|
1.65
|
1.71
|
2.95
|
|
|
|
|
|
|
Close Price (₹)
|
241.90
|
229.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
392.50
|
315.70
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
178.05
|
70.75
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
376.96
|
318.68
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.47
|
0.19
|
1.30
|
1.72
|
1.50
|
2.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.32
|
0.06
|
0.85
|
0.66
|
0.67
|
0.75
|
|
|
|
|
|
|
Current Ratio
|
2.20
|
3.73
|
1.40
|
1.39
|
1.20
|
1.46
|
|
|
|
|
|
|
Quick Ratio
|
1.50
|
2.32
|
0.86
|
0.87
|
0.76
|
0.91
|
|
|
|
|
|
|
Interest Coverage
|
4.10
|
7.94
|
5.17
|
6.07
|
4.26
|
2.00
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.67
|
15.08
|
13.51
|
15.53
|
16.29
|
20.43
|
|
|
|
|
|
|
Asset Turnover
|
1.10
|
1.74
|
1.76
|
2.13
|
2.50
|
1.73
|
|
|
|
|
|
|
Receivable days
|
63.52
|
48.28
|
49.25
|
49.49
|
50.25
|
74.56
|
|
|
|
|
|
|
Inventory Days
|
80.81
|
59.75
|
57.64
|
47.40
|
42.14
|
64.85
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
28.25
|
62.12
|
82.28
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
106.89
|
68.64
|
30.27
|
57.14
|
|
|
|
|
|
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