Influx Healthtech Financials

NSE: INFLUX

₹256.00

₹-4.20 (-1.61%)

As on 01-Oct-2026IST

Market cap

₹593 Cr

Revenue (TTM)

₹147 Cr

P/E Ratio

28.9

P/B Ratio

5.9

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	146.83	--	--	--	--	--
Total Income	148.17	--	--	--	--	--
Total Expenditure	116.97	--	--	--	--	--
EBITDA	29.87	--	--	--	--	--
Depreciation	3.78	--	--	--	--	--
EBIT	26.09	--	--	--	--	--
Interest	0.19	--	--	--	--	--
Other Income	1.33	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	27.23	--	--	--	--	--
Provision for Tax	6.69	--	--	--	--	--
Profit after Tax	20.54	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	20.54	--	--	--	--	--

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	100.76	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.38	--	--	--	--	--
Current Liabilities	22.71	--	--	--	--	--
Total Liabilities	123.70	--	--	--	--	--

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	41.63	--	--	--	--	--
Current Assets	81.46	--	--	--	--	--
Total Assets	123.70	--	--	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	58.75	--	--	--	--	--
Contingent Liabilities	0.18	--	--	--	--	--

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	3.89	--	--	--	--	--
Cash Flow from Investing Activities	-25.16	--	--	--	--	--
Cash from Financing Activities	44.53	--	--	--	--	--
Net Cash Inflow / Outflow	23.25	--	--	--	--	--

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 (₹)	8.87	--	--	--	--	--
Cash EPS (₹)	10.50	--	--	--	--	--
Adjusted Book Value (₹)	43.52	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.68	--	--	--	--	--
Free Cash Flow per Share (₹)	-7.94	--	--	--	--	--

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 (%)	27.22	--	--	--	--	--
ROE (%)	20.38	--	--	--	--	--
ROA (%)	16.69	--	--	--	--	--
EBIT Margin (%)	17.77	--	--	--	--	--
Net Margin (%)	13.86	--	--	--	--	--
Cash Profit Margin (%)	16.56	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	22.77	--	--	--	--	--
Price / Book Value	4.64	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.18	--	--	--	--	--
Close Price (₹)	202.00	--	--	--	--	--
High Price (₹)	261.95	--	--	--	--	--
Low Price (₹)	96.00	--	--	--	--	--
Market Cap (₹ Cr)	467.64	--	--	--	--	--

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	3.59	--	--	--	--	--
Quick Ratio	2.89	--	--	--	--	--
Interest Coverage	141.22	--	--	--	--	--

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 (%)	23.01	--	--	--	--	--
Asset Turnover	1.19	--	--	--	--	--
Receivable days	83.97	--	--	--	--	--
Inventory Days	39.61	--	--	--	--	--
Payable days	117.65	--	--	--	--	--
Cash Conversion Cycle	5.93	--	--	--	--	--