Infrax Renewable Financials

BSE: 544919

₹114.50

₹-2.55 (-2.18%)

As on 01-Oct-2026IST

Market cap

₹163 Cr

Revenue (TTM)

₹93 Cr

P/E Ratio

16

P/B Ratio

2.5

Div. Yield

0 %

Annual
Quarterly

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	93.21	30.47	--	--	--	--
Total Income	93.33	30.48	--	--	--	--
Total Expenditure	78.65	25.97	--	--	--	--
EBITDA	14.56	4.50	--	--	--	--
Depreciation	0.11	0.02	--	--	--	--
EBIT	14.45	4.48	--	--	--	--
Interest	0.78	0.21	--	--	--	--
Other Income	0.12	0.01	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.79	4.27	--	--	--	--
Provision for Tax	3.58	1.42	--	--	--	--
Profit after Tax	10.20	2.85	--	--	--	--

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	15.77	1.89	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.91	0.02	--	--	--	--
Current Liabilities	12.85	6.32	--	--	--	--
Total Liabilities	31.53	8.24	--	--	--	--

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	5.30	0.55	--	--	--	--
Current Assets	26.22	7.67	--	--	--	--
Total Assets	31.53	8.24	--	--	--	--
Total Debt*	6.99	3.02	--	--	--	--
Net Current Assets	13.37	1.35	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

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	-2.70	0.24	--	--	--	--
Cash Flow from Investing Activities	-4.74	-0.34	--	--	--	--
Cash from Financing Activities	7.11	0.46	--	--	--	--
Net Cash Inflow / Outflow	-0.33	0.37	--	--	--	--

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 (₹)	10.20	3.56	--	--	--	--
Cash EPS (₹)	10.31	3.59	--	--	--	--
Adjusted Book Value (₹)	15.77	2.36	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-21.62	2.42	--	--	--	--
Free Cash Flow per Share (₹)	-82.50	-10.82	--	--	--	--

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 (%)	105.30	91.39	--	--	--	--
ROE (%)	115.54	151.20	--	--	--	--
ROA (%)	51.33	34.70	--	--	--	--
EBIT Margin (%)	15.50	14.70	--	--	--	--
Net Margin (%)	10.93	9.36	--	--	--	--
Cash Profit Margin (%)	11.06	9.44	--	--	--	--

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 (%)	205.94	--	--	--	--	--
EBIT Growth (%)	222.62	--	--	--	--	--
Net Profit Growth (%)	257.72	--	--	--	--	--
EPS Growth (%)	186.17	--	--	--	--	--
Book Value Growth (%)	736.22	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.50	0.62	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.44	1.60	--	--	--	--
Short term debt to equity ratio	0.25	1.60	--	--	--	--
Current Ratio	2.04	1.21	--	--	--	--
Quick Ratio	1.05	0.30	--	--	--	--
Interest Coverage	18.64	20.98	--	--	--	--

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 (%)	12.21	0.75	--	--	--	--
Asset Turnover	4.69	3.71	--	--	--	--
Receivable days	22.74	2.75	--	--	--	--
Inventory Days	36.16	68.84	--	--	--	--
Payable days	7.74	11.18	--	--	--	--
Cash Conversion Cycle	51.17	60.41	--	--	--	--