Infibeam Avenues Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,109.96 | 1,015.81 | 949.34 |
| Operating Expense | 1,031.52 | 937.71 | 885.80 |
| Net Profit | 42.30 | 45.30 | 36.15 |
| Net Profit Margin | 3.81 | 4.46 | 3.81 |
| Earning Per Share | 0.15 | 0.16 | 0.13 |
| EBIDTA | 78.44 | 78.10 | 63.54 |
| Effective Tax Rate | 25.91 | 22.59 | 19.89 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1109.96 |
| Operating Expense | 1031.52 |
| Net Profit | 42.30 |
| Net Profit Margin | 3.81 |
| Earning Per Share | 0.15 |
| EBIDTA | 78.44 |
| Effective Tax Rate | 25.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,963.21 | 1,787.29 | 1,167.48 |
| Operating Expenses Annual | 2,722.93 | 1,611.89 | 1,030.52 |
| Operating Profit Annual | 262.23 | 239.24 | 145.07 |
| Interest Annual | 2.36 | 1.92 | 1.89 |
| Depreciation | 27.54 | 30.18 | 31.28 |
| Net Profit Annual | 147.63 | 135.50 | 69.86 |
| Tax Annual | 51.40 | 46.01 | 14.68 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,963.21 |
| Operating Expenses Annual | 2,722.93 |
| Operating Profit Annual | 262.23 |
| Interest Annual | 2.36 |
| Depreciation | 27.54 |
| Net Profit Annual | 147.63 |
| Tax Annual | 51.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 167.22 | 107.78 | 109.94 |
| Cash Flow from Operations | 605.19 | 178.37 | 101.68 |
| Cash Flow from Investing | -281.19 | -155.84 | -68.20 |
| Cash Flow from Financing | 106.34 | 36.91 | -35.63 |
| Cash Flow at the End | 597.56 | 167.22 | 107.78 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 167.22 |
| Cash Flow from Operations | 605.19 |
| Cash Flow from Investing | -281.19 |
| Cash Flow from Financing | 106.34 |
| Cash Flow at the End | 597.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.86 | 11.94 | 12.46 |
| PBIT Margin (%) | 6.81 | 8.82 | 7.43 |
| PBT Margin (%) | 4.24 | 4.68 | 4.11 |
| Net PROFIT Margin (%) | 4.98 | 7.58 | 5.98 |
| Return On Networth / Equity (%) | 4.77 | 4.06 | 2.58 |
| Return On Networth /Employed (%) | 6.46 | 5.46 | 3.17 |
| Return On Assets (%) | 4.73 | 4.70 | 2.57 |
| Total Debt / Equity (X) | TBA | TBA | 0.01 |
| Asset Turnover Ratio (%) | 0.95 | 0.62 | 0.43 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.86 |
| PBIT Margin (%) | 6.81 |
| PBT Margin (%) | 4.24 |
| Net PROFIT Margin (%) | 4.98 |
| Return On Networth / Equity (%) | 4.77 |
| Return On Networth /Employed (%) | 6.46 |
| Return On Assets (%) | 4.73 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2,048.38 | 2,079.45 | 2,101.38 |
| Total Current Assets Annual | 1,821.05 | 1,017.01 | 895.26 |
| Non Current Assets Annual | 2,894.07 | 2,800.30 | 2,671.53 |
| Total Shareholders Funds Annual | 3,232.97 | 2,959.40 | 2,752.60 |
| Total Assets Annual | 4,715.12 | 3,817.31 | 3,566.79 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2,048.38 |
| Total Current Assets Annual | 1,821.05 |
| Non Current Assets Annual | 2,894.07 |
| Total Shareholders Funds Annual | 3,232.97 |
| Total Assets Annual | 4,715.12 |
EPS (INR)
Expected
0.18
Reported
0.20
Surprise
11.11%
Dec 2024
EPS beaten by 11.11%
Sep 2024
EPS beaten by 4.55%
Jun 2024
EPS beaten by 6.25%
