Influx Healthtech Key Ratios
NSE: INFLUX
₹291.35
As on 04-Sep-2026 15:32IST
Market cap
₹674 Cr
Revenue (TTM)
₹105 Cr
P/E Ratio
32.8
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 4.89 | 20.99 | -- |
| EBIT | -- | -- | 17.51 | 43.18 | -- |
| Net Profit | -- | -- | 20.11 | 44.43 | -- |
| EPS | -- | -- | 20.11 | 44.43 | -- |
| Book Value | -- | -- | 58.68 | 100.91 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 14.97 | -- | 16.93 | 15.11 | 12.87 |
| Net Margin
| 11.10 | -- | 12.73 | 11.13 | 9.46 |
| Return on equity
| 66.44 | -- | 45.37 | 64.64 | 89.32 |
| Return on Capital
| 85.75 | -- | 60.15 | 85.26 | 111.85 |
| Return on Assets
| 29.22 | -- | 24.10 | 32.20 | 31.35 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.01 | 0.07 |
Profitability
ROCE
60.15
Higher than Peers by 32.08
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
60.15
|
85.26
|
111.85
|
119.35
|
--
|
|
Peer Median
|
28.06
|
23.90
|
26.40
|
27.58
|
--
|
ROE
45.37
Higher than Peers by 25.11
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
45.37
|
64.64
|
89.32
|
99.54
|
--
|
|
Peer Median
|
20.26
|
19.84
|
21.69
|
24.14
|
--
|
ROA
24.10
Higher than Peers by 9.99
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
24.10
|
32.20
|
31.35
|
25.23
|
--
|
|
Peer Median
|
14.11
|
14.13
|
15.09
|
16.82
|
--
|
EBIT Margin
16.93
Lower than Peers by 2.44
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
16.93
|
15.11
|
12.87
|
10.22
|
--
|
|
Peer Median
|
19.37
|
16.48
|
18.38
|
18.00
|
--
|
Net Margin
12.73
Lower than Peers by 2.38
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
12.73
|
11.13
|
9.46
|
7.49
|
--
|
|
Peer Median
|
15.11
|
13.91
|
15.46
|
14.75
|
--
|
Cash Profit Margin
15.44
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
15.44
|
12.99
|
10.69
|
7.70
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.89
Higher than Peers by 1.33
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
4.89
|
31.44
|
28.47
|
--
|
--
|
|
Peer Median
|
3.56
|
8.47
|
11.52
|
9.86
|
--
|
EBIT Growth
17.51
Higher than Peers by 7.58
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
17.51
|
54.37
|
61.80
|
--
|
--
|
|
Peer Median
|
9.93
|
-0.34
|
0.60
|
12.74
|
--
|
Net Profit Growth
20.11
Higher than Peers by 18.58
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
20.11
|
54.68
|
62.15
|
--
|
--
|
|
Peer Median
|
1.53
|
-2.19
|
3.62
|
17.13
|
--
|
EPS Growth
20.11
Higher than Peers by 13.45
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
20.11
|
54.68
|
62.15
|
--
|
--
|
|
Peer Median
|
6.67
|
--
|
3.62
|
17.13
|
--
|
Book Value Growth
58.68
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
58.68
|
95.51
|
161.40
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Lower than Peers by 0.02
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
0.01
|
0.01
|
0.07
|
0.14
|
--
|
|
Peer Median
|
0.03
|
0.03
|
0.08
|
0.08
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
0.01
|
0.01
|
0.06
|
0.11
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.45
Lower than Peers by 0.19
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
1.45
|
1.43
|
1.27
|
1.10
|
--
|
|
Peer Median
|
1.64
|
1.57
|
1.38
|
1.61
|
--
|
Quick Ratio
1.06
Lower than Peers by 0.29
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
1.06
|
1.12
|
1.15
|
0.97
|
--
|
|
Peer Median
|
1.35
|
1.16
|
0.90
|
1.04
|
--
|
Interest Coverage
3,576.82
Higher than Peers by 3,534.13
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
3,576.82
|
67.66
|
163.54
|
144.68
|
--
|
|
Peer Median
|
42.69
|
32.13
|
44.18
|
44.18
|
--
|
Operating Efficiency
Debtors to sales
30.94
Higher than Peers by 23.14
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
30.94
|
15.92
|
18.18
|
17.42
|
--
|
|
Peer Median
|
7.80
|
7.36
|
6.51
|
5.87
|
--
|
Asset Turnover
1.89
Higher than Peers by 0.88
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
1.89
|
2.89
|
3.31
|
3.37
|
--
|
|
Peer Median
|
1.01
|
1.04
|
0.96
|
1.01
|
--
|
Receivable days
84.17
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
84.17
|
54.30
|
57.91
|
63.57
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
32.50
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
32.50
|
13.54
|
8.92
|
10.82
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
183.25
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
183.25
|
103.84
|
112.02
|
113.84
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-66.58
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
-66.58
|
-36.00
|
-45.19
|
-39.45
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
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
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
51.77
|
52.73
|
43.57
|
58.46
|
--
|
Price / Book Value
--
--
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
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.70
|
8.05
|
8.89
|
9.42
|
--
|
EV/EBITDA
0.79
Lower than Peers by 42.83
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
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
0.79
|
-0.19
|
-0.25
|
-0.13
|
--
|
|
Peer Median
|
43.63
|
40.96
|
35.09
|
42.90
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Influx Healthtech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
52,262
|
46,433
|
43,509
|
24,922
|
--
|