Infra Financials
BSE: 530777
₹9.50
₹-0.49
(-4.90%)
As on 22-Sep-2023IST
Market cap
₹2 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
-1.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2.16
|
1.23
|
0.04
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
2.16
|
1.25
|
0.04
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Expenditure
|
2.87
|
2.62
|
3.72
|
0.32
|
0.28
|
0.57
|
|
|
|
|
|
|
EBITDA
|
-0.71
|
-1.39
|
-3.68
|
-0.32
|
-0.28
|
-0.57
|
|
|
|
|
|
|
Depreciation
|
0.28
|
0.26
|
0.25
|
0.25
|
0.25
|
0.25
|
|
|
|
|
|
|
EBIT
|
-0.99
|
-1.65
|
-3.93
|
-0.56
|
-0.53
|
-0.82
|
|
|
|
|
|
|
Interest
|
0.67
|
0.54
|
0.06
|
--
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
0.00
|
0.02
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.66
|
-2.17
|
-3.99
|
-0.56
|
-0.53
|
-0.82
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-1.66
|
-2.17
|
-3.99
|
-0.56
|
-0.53
|
-0.82
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2.67
|
-1.54
|
0.63
|
-5.49
|
-4.93
|
-4.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.16
|
4.50
|
0.00
|
0.35
|
0.35
|
0.35
|
|
|
|
|
|
|
Current Liabilities
|
2.72
|
1.35
|
2.25
|
17.22
|
12.89
|
12.61
|
|
|
|
|
|
|
Total Liabilities
|
4.21
|
4.32
|
2.88
|
12.10
|
8.34
|
8.58
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2.60
|
2.81
|
2.55
|
2.75
|
2.99
|
3.24
|
|
|
|
|
|
|
Current Assets
|
1.58
|
1.51
|
0.33
|
9.33
|
5.32
|
5.32
|
|
|
|
|
|
|
Total Assets
|
4.21
|
4.32
|
2.88
|
12.10
|
8.34
|
8.58
|
|
|
|
|
|
|
Total Debt*
|
--
|
5.50
|
2.00
|
7.68
|
7.39
|
7.18
|
|
|
|
|
|
|
Net Current Assets
|
-1.14
|
0.16
|
-1.92
|
-7.89
|
-7.57
|
-7.29
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.00
|
--
|
0.69
|
0.69
|
0.69
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.42
|
1.67
|
0.01
|
-0.21
|
-0.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.55
|
-0.20
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.97
|
-1.69
|
0.29
|
0.21
|
0.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-0.22
|
0.31
|
--
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.78
|
-5.22
|
-9.62
|
-0.94
|
-0.89
|
-1.37
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-4.59
|
-9.02
|
-0.53
|
-0.48
|
-0.96
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-3.70
|
1.52
|
-9.19
|
-8.24
|
-7.36
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.83
|
4.02
|
0.02
|
-0.34
|
-0.93
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-8.60
|
3.40
|
0.02
|
-0.34
|
-0.93
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-49.44
|
-163.08
|
-24.24
|
-16.70
|
-28.06
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-38.87
|
-60.26
|
-53.37
|
-5.53
|
-6.66
|
-9.42
|
|
|
|
|
|
|
EBIT Margin (%)
|
-45.65
|
-134.08
|
-11,137.96
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-76.57
|
-173.73
|
-11,276.55
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-155.08
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.95
|
3,383.29
|
--
|
--
|
-100.00
|
-100.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
28.01
|
58.07
|
-596.99
|
-6.19
|
35.22
|
9.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
14.98
|
45.67
|
-607.66
|
-6.19
|
-2.60
|
25.75
|
|
|
|
|
|
|
EPS Growth (%)
|
19.48
|
45.67
|
-919.92
|
-6.18
|
35.21
|
25.75
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-343.96
|
111.46
|
-11.44
|
-99.16
|
-22.90
|
|
|
|
|
|
Valuation Ratios |
TTM | 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
|
-1.17
|
--
|
--
|
-0.90
|
-0.88
|
-0.88
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-26.88
|
-6.96
|
-1.63
|
-38.75
|
-41.01
|
-19.24
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
8.30
|
7.22
|
6.50
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
9.80
|
8.82
|
8.00
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
5.89
|
4.33
|
5.28
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1.77
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.56
|
-3.58
|
3.18
|
-1.40
|
-1.50
|
-1.63
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.49
|
3.18
|
-1.38
|
-1.48
|
-1.62
|
|
|
|
|
|
|
Current Ratio
|
0.58
|
1.12
|
0.15
|
0.54
|
0.41
|
0.42
|
|
|
|
|
|
|
Quick Ratio
|
0.37
|
0.47
|
0.10
|
0.43
|
0.26
|
0.27
|
|
|
|
|
|
|
Interest Coverage
|
-1.47
|
-3.02
|
-65.20
|
--
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.61
|
12.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.51
|
0.34
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
43.81
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
142.59
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
143.43
|
266.19
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
42.98
|
-266.19
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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