Infronics Systems Ltd Financials

Infronics Systems Ltd Financial Statement

Infronics Systems Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.46	0.79	1.32
Operating Expense	0.15	0.14	0.14
Net Profit	0.19	0.44	0.82
Net Profit Margin	41.30	55.70	62.12
Earning Per Share	0.24	0.55	1.03
EBIDTA	0.30	0.65	1.19
Effective Tax Rate	23.33	26.15	27.12

Particulars	Sep 2024
Revenue	0.46
Operating Expense	0.15
Net Profit	0.19
Net Profit Margin	41.30
Earning Per Share	0.24
EBIDTA	0.30
Effective Tax Rate	23.33

Infronics Systems Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	4.34	6.18	6.78
Operating Expenses Annual	0.51	5.26	6.77
Operating Profit Annual	3.86	0.98	0.05
Interest Annual	0.29	0.22	0.00
Depreciation	0.04	0.03	TBA
Net Profit Annual	2.52	0.52	0.05
Tax Annual	1.01	0.21	TBA

Particulars	Mar 2024
Total Revenue Annual	4.34
Operating Expenses Annual	0.51
Operating Profit Annual	3.86
Interest Annual	0.29
Depreciation	0.04
Net Profit Annual	2.52
Tax Annual	1.01

Infronics Systems Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.60	0.01	0.03
Cash Flow from Operations	1.76	0.76	0.41
Cash Flow from Investing	0.02	0.04	TBA
Cash Flow from Financing	-2.35	2.79	-0.43
Cash Flow at the End	3.02	3.60	0.01

Particulars	Mar 2024
Cash Flow at the Beginning	3.60
Cash Flow from Operations	1.76
Cash Flow from Investing	0.02
Cash Flow from Financing	-2.35
Cash Flow at the End	3.02

Infronics Systems Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	88.94	15.86	0.74
PBIT Margin (%)	88.02	15.37	0.74
PBT Margin (%)	-215.44	-54.53	0.74
Net PROFIT Margin (%)	58.06	8.41	0.74
Return On Networth / Equity (%)	13.91	2.87	0.28
Return On Networth /Employed (%)	18.88	4.82	0.27
Return On Assets (%)	81.87	51.24	TBA
Total Debt / Equity (X)	2.18	TBA	TBA
Asset Turnover Ratio (%)	1.41	6.09	TBA

Particulars	Mar 2024
PBDIT Margin (%)	88.94
PBIT Margin (%)	88.02
PBT Margin (%)	-215.44
Net PROFIT Margin (%)	58.06
Return On Networth / Equity (%)	13.91
Return On Networth /Employed (%)	18.88
Return On Assets (%)	81.87
Total Debt / Equity (X)	2.18
Asset Turnover Ratio (%)	1.41

Infronics Systems Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.06	0.10	TBA
Total Current Assets Annual	4.01	5.32	2.10
Non Current Assets Annual	0.24	0.27	0.14
Total Shareholders Funds Annual	2.22	-0.30	-0.82
Total Assets Annual	4.26	5.58	2.24

Particulars	Mar 2024
Fixed Assets Annual	0.06
Total Current Assets Annual	4.01
Non Current Assets Annual	0.24
Total Shareholders Funds Annual	2.22
Total Assets Annual	4.26

Infronics Systems Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.10

Surprise

0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Infronics Systems Ltd has a market capitalization of 45.97 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Infronics Systems Ltd is debt-free with a debt-to-equity ratio of 0.48.

In FY 2023 , Infronics Systems Ltd recorded a total revenue of approximately 4.34 Cr marking a significant milestone in the company's financial performance.

Infronics Systems Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and -0.2% annually, respectively..

Infronics Systems Ltd's current PE ratio is 18.24.

Infronics Systems Ltd's ROCE averaged 42.6% from the FY ending March 2022 to 2024, with a median of 27.0%. It peaked at 108.3% in March 2024, reflecting strong capital efficiency over the period..

Infronics Systems Ltd's latest EBIT is Rs. 3.57 Cr, surpassing the average EBIT of Rs. 1.46 Cr over the 5 years..