Market cap
₹9 Cr
Revenue (TTM)
₹12 Cr
P/E Ratio
622.3
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 18.88 | 2.42 | -- |
| EBIT | -- | -- | 70.99 | -188.10 | -- |
| Net Profit | -- | -- | 100.62 | -73.54 | -- |
| EPS | -- | -- | 100.63 | -83.65 | -- |
| Book Value | -- | -- | 0.04 | 82.05 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| -0.87 | -- | -3.38 | -13.87 | 14.65 |
| Net Margin
| -0.60 | -- | 0.06 | -11.81 | 9.96 |
| Return on equity
| 23.63 | -- | 0.04 | -11.96 | 82.81 |
| Return on Capital
| 25.93 | -- | 0.07 | -11.60 | 89.32 |
| Return on Assets
| 5.43 | -- | 0.04 | -11.02 | 27.27 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.22 |
Profitability
ROCE
0.07
Lower than Peers by 21.80
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
0.07
|
-11.60
|
89.32
|
60.04
|
23.94
|
|
Peer Median
|
21.87
|
17.59
|
15.29
|
10.12
|
--
|
ROE
0.04
Lower than Peers by 13.67
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
0.04
|
-11.96
|
82.81
|
78.85
|
34.26
|
|
Peer Median
|
13.71
|
10.53
|
8.35
|
5.07
|
--
|
ROA
0.04
Lower than Peers by 6.51
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
0.04
|
-11.02
|
27.27
|
12.31
|
4.58
|
|
Peer Median
|
6.55
|
3.91
|
2.85
|
1.59
|
--
|
EBIT Margin
-3.38
Lower than Peers by 15.82
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
-3.38
|
-13.87
|
14.65
|
5.32
|
4.38
|
|
Peer Median
|
12.44
|
8.68
|
8.81
|
8.81
|
--
|
Net Margin
0.06
Lower than Peers by 6.96
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
0.06
|
-11.81
|
9.96
|
3.66
|
3.43
|
|
Peer Median
|
7.02
|
4.68
|
4.10
|
3.09
|
--
|
Cash Profit Margin
0.31
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
0.31
|
-12.00
|
10.02
|
3.72
|
3.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
18.88
Higher than Peers by 1.80
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
18.88
|
-1.48
|
-8.27
|
261.82
|
--
|
|
Peer Median
|
17.07
|
16.78
|
15.81
|
18.12
|
--
|
EBIT Growth
70.99
Higher than Peers by 33.29
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
70.99
|
-193.24
|
152.84
|
339.55
|
--
|
|
Peer Median
|
37.71
|
25.33
|
14.27
|
67.47
|
--
|
Net Profit Growth
100.62
Higher than Peers by 38.99
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
100.62
|
-219.00
|
149.90
|
280.02
|
--
|
|
Peer Median
|
61.63
|
66.68
|
20.10
|
56.81
|
--
|
EPS Growth
100.63
Higher than Peers by 73.20
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
100.63
|
-127.91
|
149.90
|
280.02
|
--
|
|
Peer Median
|
27.43
|
--
|
22.50
|
61.36
|
--
|
Book Value Growth
0.04
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
0.04
|
965.34
|
141.33
|
130.18
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
--
|
--
|
0.22
|
0.72
|
1.47
|
|
Peer Median
|
0.35
|
0.47
|
0.57
|
0.71
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
--
|
--
|
0.22
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
49.74
Higher than Peers by 48.30
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
49.74
|
65.37
|
2.12
|
1.17
|
1.09
|
|
Peer Median
|
1.45
|
1.36
|
1.39
|
1.33
|
--
|
Quick Ratio
45.95
Higher than Peers by 44.56
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
45.95
|
62.87
|
1.72
|
1.02
|
0.71
|
|
Peer Median
|
1.39
|
1.13
|
1.20
|
1.06
|
--
|
Interest Coverage
1.88
Lower than Peers by 2.45
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
1.88
|
-129.08
|
12.29
|
10.37
|
4.49
|
|
Peer Median
|
4.33
|
3.18
|
1.95
|
1.47
|
--
|
Operating Efficiency
Debtors to sales
29.80
Higher than Peers by 2.90
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
29.80
|
38.50
|
31.06
|
23.71
|
43.70
|
|
Peer Median
|
26.90
|
21.21
|
20.69
|
22.80
|
--
|
Asset Turnover
0.63
Lower than Peers by 0.15
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
0.63
|
0.91
|
2.74
|
3.36
|
1.32
|
|
Peer Median
|
0.79
|
0.72
|
0.71
|
0.54
|
--
|
Receivable days
113.48
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
113.48
|
127.78
|
103.85
|
65.32
|
159.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
32.49
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
32.49
|
23.20
|
19.89
|
21.57
|
91.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
9.41
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
9.41
|
16.62
|
71.87
|
2,452.34
|
-852.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
136.57
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
136.57
|
134.36
|
51.87
|
-2,365.46
|
1,103.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
1,251.12
Higher than Peers by 1,225.51
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
1,251.12
|
--
|
--
|
--
|
--
|
|
Peer Median
|
25.61
|
33.32
|
19.88
|
23.39
|
--
|
Price / Book Value
0.51
Lower than Peers by 2.40
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
0.51
|
1.35
|
--
|
--
|
--
|
|
Peer Median
|
2.91
|
3.63
|
1.86
|
1.51
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
0.02
|
--
|
--
|
EV/EBITDA
218.88
Higher than Peers by 202.19
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
218.88
|
-20.63
|
1.16
|
-0.47
|
2.02
|
|
Peer Median
|
16.68
|
17.42
|
11.36
|
13.37
|
--
|
Market Cap
9
Lower than Peers by 2,800
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Indifra
|
9
|
24
|
--
|
--
|
--
|
|
Peer Median
|
2,809
|
3,110
|
2,177
|
1,511
|
--
|