PFL Infotech Financials

BSE: 531769

₹4.10

₹0.35 (9.33%)

As on 25-Aug-2026IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-7

Div. Yield

0 %

Annual
Quarterly

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	--	--	--	--	--	--
Total Income	0.02	0.00	--	0.02	0.11	0.28
Total Expenditure	0.12	0.35	5.69	0.04	0.93	0.18
EBITDA	-0.12	-0.35	-5.69	-0.04	-0.93	-0.18
Depreciation	--	0.00	--	--	--	--
EBIT	-0.12	-0.35	-5.69	-0.04	-0.93	-0.18
Interest	--	--	--	0.00	0.00	0.00
Other Income	0.02	0.00	--	0.02	0.11	0.28
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.10	-0.35	-5.69	-0.02	-0.81	0.10
Provision for Tax	--	--	--	0.02	--	0.06
Profit after Tax	-0.10	-0.35	-5.69	-0.04	-0.81	0.04

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	-0.41	0.08	0.43	6.12	6.17	6.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.05	0.04	0.04	0.08
Current Liabilities	0.41	0.30	0.27	0.26	0.25	0.28
Total Liabilities	0.01	0.39	0.75	6.43	6.46	7.34

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	0.00	0.35	0.75	6.41	6.40	7.29
Current Assets	0.00	0.04	0.00	0.02	0.06	0.05
Total Assets	0.01	0.39	0.75	6.43	6.46	7.34
Total Debt*	--	--	0.05	0.04	0.04	0.08
Net Current Assets	-0.41	-0.26	-0.27	-0.24	-0.20	-0.23
Contingent Liabilities	--	--	--	--	--	--

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	--	-0.31	-5.68	-0.04	-0.84	-0.13
Cash Flow from Investing Activities	--	0.00	5.66	0.01	0.89	0.23
Cash from Financing Activities	--	-0.05	0.01	--	-0.04	-0.08
Net Cash Inflow / Outflow	--	-0.36	-0.01	-0.03	0.02	0.02

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 (₹)	-0.13	-0.46	-7.62	-0.06	-1.09	0.06
Cash EPS (₹)	--	-0.46	-7.62	-0.06	-1.09	0.06
Adjusted Book Value (₹)	--	0.11	0.57	8.19	8.25	9.33
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.42	-7.60	-0.05	-1.12	-0.18
Free Cash Flow per Share (₹)	--	-0.42	-7.60	-0.05	-1.12	-0.18

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-123.92	-171.41	-0.36	-12.26	1.47
ROE (%)	--	-136.02	-173.81	-0.69	-12.38	0.61
ROA (%)	-50.26	-61.25	-158.73	-0.65	-11.79	0.57
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-466.67	-3,47,400.00	--	-222.11	-708.89	15.30
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	82.34	93.90	-13,721.84	95.56	-429.54	92.60
Net Profit Growth (%)	85.46	93.90	--	94.81	-2,003.69	102.25
EPS Growth (%)	85.45	93.90	--	94.82	-2,005.08	102.25
Book Value Growth (%)	--	-80.96	-92.99	-0.68	-11.65	0.62

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	--	--	--	--	--	65.67
Price / Book Value	-7.04	87.32	7.35	0.44	0.65	0.40
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-32.04	-20.44	-0.56	-121.44	-4.90	27.42
Close Price (₹)	4.59	9.54	4.22	3.57	5.34	3.75
High Price (₹)	14.34	9.54	5.69	7.94	5.38	4.51
Low Price (₹)	3.61	3.02	2.42	2.29	2.28	3.75
Market Cap (₹ Cr)	3.07	--	--	--	--	--

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	--	--	0.12	0.01	0.01	0.01
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.00	0.13	0.01	0.07	0.23	0.18
Quick Ratio	0.00	0.13	0.01	0.07	0.23	0.18
Interest Coverage	--	--	--	-222.00	-6,777.63	2,415.49

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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