Infollion Research Financials

NSE: INFOLLION

₹131.00

₹-4.45 (-3.29%)

As on 28-Oct-2026IST

Market cap

₹127 Cr

Revenue (TTM)

₹100 Cr

P/E Ratio

10

P/B Ratio

1.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	100.32	77.30	51.75	--	--	--
Total Income	102.99	79.51	53.31	--	--	--
Total Expenditure	85.59	62.65	41.56	--	--	--
EBITDA	14.73	14.66	10.18	--	--	--
Depreciation	0.01	0.02	0.00	--	--	--
EBIT	14.72	14.64	10.18	--	--	--
Interest	0.44	0.39	0.18	--	--	--
Other Income	2.67	2.21	1.57	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	16.94	16.46	11.57	--	--	--
Provision for Tax	4.22	4.02	3.00	--	--	--
Profit after Tax	12.72	12.44	8.57	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	12.72	12.44	8.57	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	67.33	54.05	41.39	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.74	0.77	0.34	--	--	--
Current Liabilities	2.87	2.34	5.06	--	--	--
Total Liabilities	70.94	57.16	46.79	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	7.69	3.37	0.90	--	--	--
Current Assets	63.26	53.79	45.89	--	--	--
Total Assets	70.94	57.16	46.79	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	60.39	51.46	40.83	--	--	--
Contingent Liabilities	0.01	0.01	0.02	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	10.51	5.62	9.16	--	--	--
Cash Flow from Investing Activities	-2.84	-1.51	-1.06	--	--	--
Cash from Financing Activities	0.34	0.15	16.83	--	--	--
Net Cash Inflow / Outflow	8.01	4.26	24.94	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	13.10	12.83	8.84	--	--	--
Cash EPS (₹)	13.12	12.85	8.85	--	--	--
Adjusted Book Value (₹)	69.00	55.61	42.65	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	10.83	5.80	9.45	--	--	--
Free Cash Flow per Share (₹)	10.63	3.94	4.16	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	28.64	35.31	28.38	--	--	--
ROE (%)	21.04	26.12	20.73	--	--	--
ROA (%)	19.86	23.94	18.31	--	--	--
EBIT Margin (%)	14.67	18.94	19.67	--	--	--
Net Margin (%)	12.35	15.65	16.07	--	--	--
Cash Profit Margin (%)	12.69	16.12	16.57	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	29.77	49.38	--	--	--	--
EBIT Growth (%)	0.52	43.83	--	--	--	--
Net Profit Growth (%)	2.23	45.21	--	--	--	--
EPS Growth (%)	2.13	45.12	--	--	--	--
Book Value Growth (%)	24.22	30.45	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	21.80	35.88	21.65	--	--	--
Price / Book Value	4.14	8.28	4.49	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.44	24.36	13.14	--	--	--
Close Price (₹)	285.65	460.30	191.45	--	--	--
High Price (₹)	575.00	529.95	291.00	--	--	--
Low Price (₹)	240.00	184.00	82.00	--	--	--
Market Cap (₹ Cr)	277.27	446.36	185.53	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	22.05	23.01	9.07	--	--	--
Quick Ratio	22.05	23.01	9.07	--	--	--
Interest Coverage	39.41	43.58	65.91	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	18.32	22.74	21.30	--	--	--
Asset Turnover	1.57	1.49	1.11	--	--	--
Receivable days	65.41	67.53	77.75	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--