Infra Industries Ltd
₹ 9.50
-4.90%
22 Sep 2023
About
Incorporated in 1989, Infra Industries Ltd manufactures and sells Molded Plastic Products[1]
Key Points
- Market Cap ₹ 5.68 Cr.
- Current Price ₹ 9.50
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -4.46
- Dividend Yield 0.00 %
- ROCE -26.6 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Plastic Products - Industrial
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.32 | 10.38 | 5.01 | 3.16 | 2.71 | 1.36 | 0.00 | 0.00 | 0.00 | 0.04 | 1.23 | 2.33 | |
| 14.59 | 12.11 | 7.12 | 4.18 | 2.91 | 2.00 | 0.57 | 0.28 | 0.32 | 3.72 | 2.59 | 3.12 | |
| Operating Profit | -2.27 | -1.73 | -2.11 | -1.02 | -0.20 | -0.64 | -0.57 | -0.28 | -0.32 | -3.68 | -1.36 | -0.79 |
| OPM % | -18.43% | -16.67% | -42.12% | -32.28% | -7.38% | -47.06% | -9,200.00% | -110.57% | -33.91% | |||
| 0.23 | 1.22 | 5.18 | 1.03 | 0.59 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | |
| Interest | 0.88 | 1.14 | 1.05 | 0.68 | 0.61 | 0.31 | 0.00 | 0.00 | 0.00 | 0.06 | 0.54 | 0.65 |
| Depreciation | 0.57 | 0.47 | 0.33 | 0.28 | 0.29 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.28 |
| Profit before tax | -3.49 | -2.12 | 1.69 | -0.95 | -0.51 | -1.10 | -0.82 | -0.53 | -0.57 | -3.99 | -2.17 | -1.71 |
| Tax % | 0.00% | 0.00% | 0.59% | 1.05% | 1.96% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -3.49 | -2.12 | 1.68 | -0.96 | -0.52 | -1.10 | -0.82 | -0.53 | -0.56 | -3.99 | -2.17 | -1.70 | |
| EPS in Rs | -5.83 | -3.54 | 2.81 | -1.60 | -0.87 | -1.84 | -1.37 | -0.89 | -0.94 | -6.67 | -3.63 | -2.84 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 89% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 15% |
| 3 Years: | 9% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 4.15 | 4.15 | 4.38 |
| Reserves | -6.51 | -8.64 | -6.92 | -7.94 | -8.46 | -9.56 | -10.38 | -10.92 | -11.48 | -3.52 | -5.69 | -7.05 |
| 7.01 | 7.76 | 5.34 | 5.72 | 6.37 | 6.72 | 7.27 | 7.47 | 7.68 | 2.00 | 5.50 | 6.68 | |
| 7.27 | 4.63 | 5.63 | 3.54 | 3.77 | 5.70 | 5.71 | 5.80 | 9.91 | 0.25 | 0.36 | 0.20 | |
| Total Liabilities | 13.76 | 9.74 | 10.04 | 7.31 | 7.67 | 8.85 | 8.59 | 8.34 | 12.10 | 2.88 | 4.32 | 4.21 |
| 5.68 | 5.22 | 3.94 | 3.80 | 3.52 | 3.32 | 3.08 | 2.83 | 2.58 | 2.53 | 2.79 | 2.57 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| 8.08 | 4.52 | 6.10 | 3.51 | 4.15 | 5.53 | 5.51 | 5.51 | 9.52 | 0.35 | 1.53 | 1.61 | |
| Total Assets | 13.76 | 9.74 | 10.04 | 7.31 | 7.67 | 8.85 | 8.59 | 8.34 | 12.10 | 2.88 | 4.32 | 4.21 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.71 | 0.30 | -2.77 | 0.54 | 0.00 | -0.03 | -0.55 | -0.21 | 0.01 | 1.67 | -2.42 | -0.50 | |
| 0.00 | -0.01 | 5.99 | -0.13 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.20 | -0.55 | -0.09 | |
| 1.84 | -0.38 | -3.47 | -0.37 | 0.00 | 0.04 | 0.55 | 0.21 | 0.29 | -1.69 | 2.97 | 0.56 | |
| Net Cash Flow | 0.12 | -0.10 | -0.24 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | -0.22 | 0.00 | -0.03 |
| Free Cash Flow | -1.71 | 0.29 | 3.22 | 0.41 | 0.00 | -0.04 | -0.55 | -0.21 | 0.01 | 1.47 | -2.97 | -0.56 |
| CFO/OP | 75% | -17% | 128% | -53% | 0% | 5% | 96% | 75% | -3% | -45% | 178% | 63% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 150.21 | 84.74 | 321.29 | 168.64 | 188.56 | 748.79 | 0.00 | 44.51 | 12.53 | |||
| Inventory Days | 19.14 | 16.72 | 133.51 | 431.10 | 885.12 | 1,220.86 | 17.95 | 577.36 | 149.20 | |||
| Days Payable | 192.75 | 105.36 | 453.29 | 511.57 | 844.06 | 1,579.57 | 39.89 | 152.64 | 26.64 | |||
| Cash Conversion Cycle | -23.41 | -3.89 | 1.51 | 88.17 | 229.62 | 390.08 | -21.94 | 469.24 | 135.09 | |||
| Working Capital Days | -131.54 | -157.53 | -91.07 | -624.89 | -783.87 | -1,819.63 | -18,706.25 | 8.90 | -194.25 | |||
| ROCE % | -37.85% | -16.90% | -47.27% | -6.60% | 2.61% | -22.41% | -27.20% | -19.56% | -24.10% | -163.07% | -48.56% | -26.60% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Diesel Oil Consumption for Oven Ltrs/MT |
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| Electricity Consumption KwH/MT |
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| Total Production Volume MT |
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| Number of Permanent Employees Employees |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Directorate
26 May - Board approved FY26 audited results, unmodified opinion, office shift, and two non-executive director appointments on May 26, 2026.
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Financial Results For The Quarter And Year Ended 31St March,2026
26 May - Board approved FY26 audited results, shifted office to Andheri East, and appointed two additional directors.
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Board Meeting Outcome for Outcome Of Board Meeting Approving Financial Results For Financial Year Ended 31St March, 2026
26 May - Board approved FY26 audited results, shifted corporate office, and appointed two additional non-executive directors on May 26, 2026.
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Board Meeting Intimation for Prior Intimation For The Board Meeting
18 May - Board meeting on 26 May 2026 to approve audited FY2025-26 financial results; trading window closed.
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Announcement Under Regulation 30 Of The SEBI LODR Regulation, 2015 - Hon''ble NCLAT Clarification Order Dated 04.05.2026
5 May - NCLAT issued 5 May 2026 clarification on shareholding and resolution plan compliance.
Annual reports
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
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Financial Year 2006
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Financial Year 2005
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Product Profile:[1]
Loft Water Tanks, Designer Chair, Designer Sofas, Fisheries, House Hold Drums, Plastic Roto molded Furniture, Water Storage Tanks, Chemical & Pharma Industries Tanks, Septic Water Tanks, Sump-Underground Single Layered Water Tanks, Underground Tanks, Designer Round Table, Biogas Plant, Material Handling Pallets, Industrial Plastic Pallets, etc.