Infronics Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | TBA | 0.73 | 0.40 |
| Operating Expense | 0.16 | 0.13 | 0.25 |
| Net Profit | -0.17 | 0.41 | 0.08 |
| Net Profit Margin | TBA | 56.16 | 20 |
| Earning Per Share | -0.21 | 0.52 | 0.10 |
| EBIDTA | -0.16 | 0.59 | 0.15 |
| Effective Tax Rate | TBA | 28.81 | 20 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.16 |
| Net Profit | -0.17 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.21 |
| EBIDTA | -0.16 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2.29 | 4.34 | 6.18 |
| Operating Expenses Annual | 0.68 | 0.51 | 5.26 |
| Operating Profit Annual | 1.70 | 3.86 | 0.98 |
| Interest Annual | 0.09 | 0.29 | 0.22 |
| Depreciation | 0.04 | 0.04 | 0.03 |
| Net Profit Annual | 1.12 | 2.52 | 0.52 |
| Tax Annual | 0.44 | 1.01 | 0.21 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2.29 |
| Operating Expenses Annual | 0.68 |
| Operating Profit Annual | 1.70 |
| Interest Annual | 0.09 |
| Depreciation | 0.04 |
| Net Profit Annual | 1.12 |
| Tax Annual | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.02 | 3.60 | 0.01 |
| Cash Flow from Operations | 1.19 | 1.76 | 0.76 |
| Cash Flow from Investing | TBA | 0.02 | 0.04 |
| Cash Flow from Financing | -1.12 | -2.35 | 2.79 |
| Cash Flow at the End | 3.09 | 3.02 | 3.60 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.02 |
| Cash Flow from Operations | 1.19 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -1.12 |
| Cash Flow at the End | 3.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 74.24 | 88.94 | 15.86 |
| PBIT Margin (%) | 72.49 | 88.02 | 15.37 |
| PBT Margin (%) | -727.95 | -215.44 | -54.53 |
| Net PROFIT Margin (%) | 48.91 | 58.06 | 8.41 |
| Return On Networth / Equity (%) | 6.18 | 13.91 | 2.87 |
| Return On Networth /Employed (%) | 8.84 | 18.88 | 4.82 |
| Return On Assets (%) | 33.75 | 81.87 | 51.24 |
| Total Debt / Equity (X) | 0.20 | 2.18 | TBA |
| Asset Turnover Ratio (%) | 0.69 | 1.41 | 6.09 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 74.24 |
| PBIT Margin (%) | 72.49 |
| PBT Margin (%) | -727.95 |
| Net PROFIT Margin (%) | 48.91 |
| Return On Networth / Equity (%) | 6.18 |
| Return On Networth /Employed (%) | 8.84 |
| Return On Assets (%) | 33.75 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.02 | 0.06 | 0.10 |
| Total Current Assets Annual | 3.42 | 4.01 | 5.32 |
| Non Current Assets Annual | 0.23 | 0.24 | 0.27 |
| Total Shareholders Funds Annual | 3.35 | 2.22 | -0.30 |
| Total Assets Annual | 3.65 | 4.26 | 5.58 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.02 |
| Total Current Assets Annual | 3.42 |
| Non Current Assets Annual | 0.23 |
| Total Shareholders Funds Annual | 3.35 |
| Total Assets Annual | 3.65 |
EPS (INR)
Expected
0.00
Reported
-0.10
Surprise
0.00%
