Infollion Research Financials

NSE: INFOLLION

₹154.00

₹-1.65 (-1.06%)

As on 08-Sep-2026IST

Market cap

₹149 Cr

Revenue (TTM)

₹77 Cr

P/E Ratio

11.8

P/B Ratio

2.8

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	77.30	51.75	--	--	--	--
Total Income	79.51	53.31	--	--	--	--
Total Expenditure	62.64	41.56	--	--	--	--
EBITDA	14.66	10.18	--	--	--	--
Depreciation	0.02	0.00	--	--	--	--
EBIT	14.64	10.18	--	--	--	--
Interest	0.39	0.18	--	--	--	--
Other Income	2.21	1.57	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	16.46	11.57	--	--	--	--
Provision for Tax	4.02	3.00	--	--	--	--
Profit after Tax	12.44	8.57	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	12.44	8.57	--	--	--	--

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	54.05	41.39	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.77	0.34	--	--	--	--
Current Liabilities	6.46	5.06	--	--	--	--
Total Liabilities	61.28	46.79	--	--	--	--

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	2.39	0.90	--	--	--	--
Current Assets	58.89	45.89	--	--	--	--
Total Assets	61.28	46.79	--	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	52.44	40.83	--	--	--	--
Contingent Liabilities	0.01	0.02	--	--	--	--

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	5.62	9.16	--	--	--	--
Cash Flow from Investing Activities	-1.51	-1.06	--	--	--	--
Cash from Financing Activities	0.15	16.83	--	--	--	--
Net Cash Inflow / Outflow	4.26	24.94	--	--	--	--

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 (₹)	12.83	8.84	--	--	--	--
Cash EPS (₹)	12.85	8.85	--	--	--	--
Adjusted Book Value (₹)	55.61	42.65	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	5.80	9.45	--	--	--	--
Free Cash Flow per Share (₹)	3.94	4.16	--	--	--	--

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 (%)	35.31	28.38	--	--	--	--
ROE (%)	26.12	20.73	--	--	--	--
ROA (%)	23.03	18.31	--	--	--	--
EBIT Margin (%)	18.94	19.67	--	--	--	--
Net Margin (%)	15.65	16.07	--	--	--	--
Cash Profit Margin (%)	16.12	16.57	--	--	--	--

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 (%)	49.38	--	--	--	--	--
EBIT Growth (%)	43.84	--	--	--	--	--
Net Profit Growth (%)	45.21	--	--	--	--	--
EPS Growth (%)	45.12	--	--	--	--	--
Book Value Growth (%)	30.45	--	--	--	--	--

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	35.88	21.65	--	--	--	--
Price / Book Value	8.28	4.49	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	24.36	13.14	--	--	--	--
Close Price (₹)	460.30	191.45	--	--	--	--
High Price (₹)	529.95	291.00	--	--	--	--
Low Price (₹)	184.00	82.00	--	--	--	--
Market Cap (₹ Cr)	446.36	185.53	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	9.12	9.07	--	--	--	--
Quick Ratio	9.12	9.07	--	--	--	--
Interest Coverage	43.42	65.91	--	--	--	--

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 (%)	22.74	21.30	--	--	--	--
Asset Turnover	1.43	1.11	--	--	--	--
Receivable days	67.53	77.75	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--