Infronics Systems Financials

BSE: 537985

₹19.15

₹-0.18 (-0.93%)

As on 01-Sep-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

6.2

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	--	2.29	4.34	6.18	6.78	4.44
Total Income	0.03	2.37	4.37	6.24	6.82	4.44
Total Expenditure	0.75	0.68	0.51	5.26	6.77	4.25
EBITDA	-0.75	1.61	3.83	0.92	0.01	0.19
Depreciation	0.01	0.04	0.04	0.03	--	--
EBIT	-0.76	1.57	3.78	0.89	0.01	0.19
Interest	--	0.09	0.29	0.22	0.00	0.00
Other Income	0.03	0.09	0.03	0.06	0.04	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.73	1.57	3.53	0.73	0.05	0.18
Provision for Tax	0.01	0.44	1.01	0.21	--	0.03
Profit after Tax	-0.74	1.12	2.52	0.52	0.05	0.15

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	2.60	3.35	2.22	-0.30	-0.82	-0.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.04	0.00	0.02	3.05	--	--
Current Liabilities	0.21	0.30	2.01	2.83	3.05	3.19
Total Liabilities	2.85	3.65	4.26	5.58	2.24	2.33

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	0.23	0.24	0.26	0.14	0.00
Current Assets	2.62	3.42	4.01	5.32	2.10	2.32
Total Assets	2.85	3.65	4.26	5.58	2.24	2.33
Total Debt*	--	--	1.02	3.05	--	0.43
Net Current Assets	2.41	3.12	2.00	2.49	-0.96	-0.87
Contingent Liabilities	--	0.90	0.90	1.14	1.81	--

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	--	1.19	1.76	0.76	0.41	-0.38
Cash Flow from Investing Activities	--	0.00	0.02	0.04	--	--
Cash from Financing Activities	--	-1.12	-2.35	2.79	-0.43	0.43
Net Cash Inflow / Outflow	--	0.07	-0.58	3.59	-0.02	0.05

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 (₹)	-0.93	1.42	3.18	0.65	0.06	0.20
Cash EPS (₹)	-0.93	1.47	3.24	0.69	0.06	0.20
Adjusted Book Value (₹)	3.08	4.22	2.80	-0.38	-1.03	-1.09
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.50	2.22	0.96	0.52	-0.48
Free Cash Flow per Share (₹)	--	1.46	1.91	-0.11	0.52	-0.52

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	50.23	127.32	98.03	--	--
ROE (%)	-26.48	40.35	261.92	--	--	--
ROA (%)	-22.63	28.44	51.27	13.25	2.12	8.11
EBIT Margin (%)	--	68.51	87.16	14.46	0.13	4.22
Net Margin (%)	-2,370.97	47.33	57.63	8.30	0.71	3.48
Cash Profit Margin (%)	--	51.08	59.09	8.82	0.71	3.48

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 (%)	--	-47.34	-29.78	-8.78	52.53	114.79
EBIT Growth (%)	-200.40	-58.60	323.28	10,173.56	-95.36	171.01
Net Profit Growth (%)	-243.27	-55.43	386.62	972.67	-68.78	160.59
EPS Growth (%)	-243.28	-55.42	386.64	973.23	-68.80	160.60
Book Value Growth (%)	--	50.55	846.04	63.48	5.59	15.18

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	-20.65	25.19	18.24	52.56	291.63	29.41
Price / Book Value	6.22	8.46	20.68	-91.37	-17.25	-5.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-17.58	14.85	11.39	27.28	286.59	25.73
Close Price (₹)	17.97	35.72	58.00	34.35	17.76	5.74
High Price (₹)	35.11	71.95	92.80	60.70	17.82	6.04
Low Price (₹)	13.00	31.36	26.90	18.60	5.24	5.74
Market Cap (₹ Cr)	15.18	28.31	45.97	27.23	14.08	4.55

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	--	--	0.46	-10.25	--	-0.50
Short term debt to equity ratio	--	--	0.46	-0.18	--	-0.50
Current Ratio	12.66	11.50	1.99	1.88	0.69	0.73
Quick Ratio	12.66	11.50	1.99	1.88	0.69	0.73
Interest Coverage	--	19.04	13.28	4.29	61.38	43.63

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 (%)	--	11.01	18.27	21.12	18.44	41.96
Asset Turnover	--	0.58	0.88	1.58	2.97	2.33
Receivable days	--	83.43	88.25	75.44	83.85	105.23
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.