Indifra Financials

NSE: INDIFRA

₹11.95

₹0.00 (0.00%)

As on 27-Aug-2026 13:14IST

Market cap

₹9 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

622.3

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

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	11.72	9.86	10.01	10.91	3.02	--
Total Income	12.13	10.06	10.02	10.92	3.07	--
Total Expenditure	12.09	11.23	8.54	10.33	2.88	--
EBITDA	-0.37	-1.36	1.47	0.59	0.14	--
Depreciation	0.03	0.00	0.01	0.01	0.01	--
EBIT	-0.40	-1.37	1.47	0.58	0.13	--
Interest	0.01	0.01	0.12	0.06	0.04	--
Other Income	0.41	0.19	0.01	0.01	0.05	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.01	-1.18	1.35	0.53	0.14	--
Provision for Tax	0.00	0.00	0.36	0.13	0.04	--
Profit after Tax	0.01	-1.19	1.00	0.40	0.11	--

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	18.16	18.16	1.70	0.71	0.31	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	0.01	0.00	0.00	0.00	--
Current Liabilities	0.37	0.28	1.42	3.49	1.99	--
Total Liabilities	18.54	18.44	3.12	4.20	2.30	--

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	0.26	0.26	0.12	0.12	0.12	--
Current Assets	18.28	18.18	3.01	4.08	2.17	--
Total Assets	18.54	18.44	3.12	4.20	2.30	--
Total Debt*	--	--	0.38	0.51	0.45	--
Net Current Assets	17.91	17.90	1.59	0.58	0.18	--
Contingent Liabilities	0.24	--	--	--	--	--

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	0.89	-6.36	-1.88	0.72	-0.69	--
Cash Flow from Investing Activities	-1.08	-9.25	0.00	0.00	-0.01	--
Cash from Financing Activities	--	17.25	-0.24	0.00	0.41	--
Net Cash Inflow / Outflow	-0.19	1.64	-2.12	0.72	-0.29	--

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 (₹)	0.01	-1.63	5.84	2.34	0.61	--
Cash EPS (₹)	0.05	-1.62	5.87	2.37	0.65	--
Adjusted Book Value (₹)	24.92	24.91	9.97	4.13	1.79	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.22	-8.73	-1,881.40	722.50	-685.10	--
Free Cash Flow per Share (₹)	1.69	-8.49	-1,998.80	662.50	-725.10	--

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 (%)	0.07	-11.60	89.32	60.04	23.94	--
ROE (%)	0.04	-11.96	82.81	78.85	34.26	--
ROA (%)	0.04	-11.02	27.27	12.31	4.58	--
EBIT Margin (%)	-3.38	-13.87	14.65	5.32	4.38	--
Net Margin (%)	0.06	-11.81	9.96	3.66	3.43	--
Cash Profit Margin (%)	0.31	-12.00	10.02	3.72	3.71	--

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 (%)	18.88	-1.48	-8.27	261.82	--	--
EBIT Growth (%)	70.99	-193.24	152.84	339.55	--	--
Net Profit Growth (%)	100.62	-219.00	149.90	280.02	--	--
EPS Growth (%)	100.63	-127.91	149.90	280.02	--	--
Book Value Growth (%)	0.04	965.34	141.33	130.18	--	--

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	1,251.12	--	--	--	--	--
Price / Book Value	0.51	1.35	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	218.88	-20.63	1.16	-0.47	2.02	--
Close Price (₹)	12.70	33.55	--	--	--	--
High Price (₹)	44.25	74.90	--	--	--	--
Low Price (₹)	12.70	32.75	--	--	--	--
Market Cap (₹ Cr)	9.26	24.46	--	--	--	--

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	--	--	0.22	0.72	1.47	--
Short term debt to equity ratio	--	--	0.22	--	--	--
Current Ratio	49.74	65.37	2.12	1.17	1.09	--
Quick Ratio	45.95	62.87	1.72	1.02	0.71	--
Interest Coverage	1.88	-129.08	12.29	10.37	4.49	--

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 (%)	29.80	38.50	31.06	23.71	43.70	--
Asset Turnover	0.63	0.91	2.74	3.36	1.32	--
Receivable days	113.48	127.78	103.85	65.32	159.50	--
Inventory Days	32.49	23.20	19.89	21.57	91.88	--
Payable days	9.41	16.62	71.87	2,452.34	-852.21	--
Cash Conversion Cycle	136.57	134.36	51.87	-2,365.46	1,103.59	--