Baron Infotech Financials

BSE: 532336

₹1.90

₹0.00 (0.00%)

As on 07-Sep-2026IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Jun-14
Operating Revenue	--	0.07	0.12	0.10	0.09	0.05
Total Income	--	0.07	0.12	0.10	0.10	0.05
Total Expenditure	0.06	1.33	0.44	0.13	0.11	0.13
EBITDA	-0.06	-1.27	-0.31	-0.03	-0.02	-0.08
Depreciation	--	--	--	--	--	--
EBIT	-0.06	-1.27	-0.31	-0.03	-0.02	-0.08
Interest	0.11	0.06	--	--	--	--
Other Income	--	--	--	--	0.01	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.17	-1.33	-0.31	-0.03	-0.01	-0.08
Provision for Tax	--	--	--	--	--	0.14
Profit after Tax	-0.17	-1.33	-0.31	-0.03	-0.01	-0.21

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Jun-14
Shareholder's Funds	-0.39	-0.22	1.11	1.42	1.45	1.46
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.68	-0.68	-0.68	-0.68	-0.68
Current Liabilities	2.33	1.87	0.50	0.20	0.18	0.15
Total Liabilities	1.94	1.65	1.62	1.63	1.63	1.61

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Jun-14
Non-Current Assets	1.60	0.93	0.93	0.93	0.93	0.93
Current Assets	0.34	0.05	0.01	0.02	0.03	0.01
Total Assets	1.94	1.65	1.62	1.63	1.63	1.61
Total Debt*	--	1.10	--	--	--	--
Net Current Assets	-1.99	-1.82	-0.49	-0.18	-0.15	-0.14
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Jun-14
Cash From Operating Activities	--	0.00	-0.01	0.00	0.02	0.01
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	-0.01	0.00	0.02	0.01

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Jun-14
Adjusted EPS (₹)	-0.17	-1.30	-0.31	-0.03	-0.01	-0.21
Cash EPS (₹)	--	-1.30	-0.31	-0.03	-0.01	-0.21
Adjusted Book Value (₹)	--	-0.21	1.09	1.40	1.42	1.43
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.01	0.00	0.02	0.01
Free Cash Flow per Share (₹)	--	0.00	-0.01	0.00	0.02	-0.13

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Jun-14
ROCE (%)	--	-126.88	-24.57	-1.98	-0.54	-4.98
ROE (%)	--	-296.67	-24.57	-1.98	-0.54	-13.63
ROA (%)	-9.48	-139.03	-33.00	-3.00	-0.83	-22.99
EBIT Margin (%)	--	-1,923.86	-250.93	-29.20	-20.95	-142.34
Net Margin (%)	--	-2,018.54	-250.93	-29.20	-7.88	-389.42
Cash Profit Margin (%)	--	-2,018.54	-250.93	-29.20	-8.83	-389.42

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Jun-14
Revenue Growth (%)	--	-46.98	27.15	10.53	61.13	9.82
EBIT Growth (%)	95.26	-306.52	-992.63	-54.05	76.28	-4,488.24
Net Profit Growth (%)	87.19	-326.53	-992.63	-265.38	96.34	--
EPS Growth (%)	87.19	-326.53	-994.27	-267.11	96.37	--
Book Value Growth (%)	--	-119.46	-21.88	-1.96	-0.53	-12.76

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Jun-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	-3.11	0.48	0.24	0.15	0.13
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-50.58	-1.39	-1.66	-11.34	-23.95	-2.41
Close Price (₹)	0.81	0.66	0.52	0.34	0.21	0.19
High Price (₹)	0.81	0.66	0.52	0.35	0.21	0.28
Low Price (₹)	0.66	0.52	0.33	0.19	0.19	0.19
Market Cap (₹ Cr)	1.94	0.67	0.53	0.35	0.21	0.19

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Jun-14
Debt to Equity	--	-5.08	--	--	--	--
Short term debt to equity ratio	--	-5.08	--	--	--	--
Current Ratio	0.14	0.03	0.03	0.12	0.15	0.04
Quick Ratio	0.02	0.03	0.03	0.12	0.15	0.04
Interest Coverage	-0.55	-20.32	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Jun-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	0.07	0.13	0.10	0.09	0.06
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	4,833.46	1,100.28	288.75	264.47	--
Cash Conversion Cycle	--	-4,833.46	-1,100.28	-288.75	-264.47	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.