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Indifra Ltd.
Infrastructure₹11.95
CMP₹11.95
Mkt Cap₹9 Cr
P/E622.25
P/B0.48
ROE0.04%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
622.25
P/B Ratio
0.48
EV/EBITDA
84.12
Price/Sales
0.50
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.02
Book Value (₹)
24.92
ROE (%)
0.04
ROCE (%)
0.07
ROA (%)
0.04
EBITDA Margin (%)
-3.14
Net Profit Margin (%)
0.06
Debt/Equity
0.00
Current Ratio
49.74
Interest Coverage
1.88
Asset Turnover
0.63
Working Capital/Sales
0.65
Core EBITDA Growth (%)
103.56
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 301.61 | 1091.29 | 1001.05 | 986.23 | 1172.39 |
| Net Sales | 301.61 | 1091.29 | 1001.05 | 986.23 | 1172.39 |
| Total Income | 306.54 | 1092.4 | 1001.69 | 1005.56 | 1213.33 |
| Total Expenditure | 287.74 | 1032.64 | 853.84 | 1122.57 | 1209.16 |
| Operating Profit | 18.8 | 59.76 | 147.85 | -117.01 | 4.17 |
| Depreciation | 0.67 | 0.63 | 0.51 | 0.45 | 2.91 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 14.09 | 53.43 | 135.35 | -118.37 | 0.59 |
| Tax | 3.58 | 13.49 | 35.54 | 0.4 | -0.15 |
| Profit After Tax (PAT) | 10.51 | 39.94 | 99.81 | -118.77 | 0.74 |
| EPS (₹) | 0.61 | 2.34 | 1.37 | -1.63 | 0.01 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1 | 1 | 1 | 729 | 729 |
| Reserves | 29.68 | 69.62 | 169.43 | 1086.66 | 1087.4 |
| Shareholders Funds | 30.68 | 70.62 | 170.43 | 1815.66 | 1816.4 |
| Total Debt | 45.05 | 50.61 | 38.26 | 0 | 0 |
| Total Liabilities | 229.29 | 419.79 | 312.17 | 1844.12 | 1854.05 |
| Total Assets | 229.29 | 419.79 | 312.17 | 1844.12 | 1854.05 |
| Book Value / Share | 306.8 | 706.2 | 1704.3 | 24.9062 | 24.9163 |
| Assets | 229.29 | 419.79 | 312.17 | 1844.12 | 1854.05 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -68.51 | 72.25 | -188.14 | -636.21 | 89.26 |
| Investing Activities | -1.33 | -0.3 | -0.04 | -924.53 | -107.91 |
| Financing Activities | 41.06 | -0.12 | -24.04 | 1724.85 | — |
| Net Cash Flow | -28.78 | 71.83 | -212.22 | 164.11 | -18.65 |
INDIFRA
₹11.95
+0%