India Infraspace Ltd
India Infraspace is engaged in the business of trading of various steel products and in the electronic items.
- Market Cap ₹ 2.37 Cr.
- Current Price ₹ 8.46
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -17.4
- Dividend Yield 0.00 %
- ROCE -132 %
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 35.30 | 6.69 | 8.26 | 1.61 | 0.45 | 0.80 | 0.00 | 0.00 | |
| 35.27 | 6.61 | 10.11 | 2.87 | 2.40 | 0.70 | 0.04 | 0.35 | |
| Operating Profit | 0.03 | 0.08 | -1.85 | -1.26 | -1.95 | 0.10 | -0.04 | -0.35 |
| OPM % | 0.08% | 1.20% | -22.40% | -78.26% | -433.33% | 12.50% | ||
| 0.00 | 0.16 | 0.59 | 0.00 | 0.13 | -0.78 | 0.06 | 0.08 | |
| Interest | 0.00 | 0.32 | 0.50 | 0.40 | 0.00 | 0.00 | -0.01 | 0.77 |
| Depreciation | 0.00 | 0.07 | 0.14 | 0.14 | 0.14 | 0.00 | 0.01 | 0.00 |
| Profit before tax | 0.03 | -0.15 | -1.90 | -1.80 | -1.96 | -0.68 | 0.02 | -1.04 |
| Tax % | 0.00% | -20.00% | -26.32% | -23.33% | 41.33% | 0.00% | 0.00% | 0.00% |
| 0.03 | -0.12 | -1.40 | -1.37 | -2.77 | -0.68 | 0.02 | -1.04 | |
| EPS in Rs | 0.11 | -0.43 | -5.00 | -4.89 | -9.89 | -2.43 | 0.07 | -3.71 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| Compounded Profit Growth | |
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| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 18% |
| TTM: | -5300% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | 18% |
| 3 Years: | 2% |
| 1 Year: | % |
| Return on Equity | |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| Reserves | -0.21 | -0.33 | -1.73 | -3.10 | -5.87 | -6.57 | -6.62 | -7.66 |
| 7.95 | 6.06 | 4.32 | 4.51 | 4.56 | 3.73 | 4.09 | 5.00 | |
| 12.94 | 13.02 | 9.08 | 9.73 | 7.89 | 7.85 | 7.87 | 8.22 | |
| Total Liabilities | 23.48 | 21.55 | 14.47 | 13.94 | 9.38 | 7.81 | 8.14 | 8.36 |
| 0.00 | 1.88 | 1.75 | 1.61 | 1.48 | 0.77 | 0.75 | 0.75 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 23.48 | 19.65 | 12.70 | 12.31 | 7.88 | 7.02 | 7.37 | 7.59 | |
| Total Assets | 23.48 | 21.55 | 14.47 | 13.94 | 9.38 | 7.81 | 8.14 | 8.36 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| -0.79 | 2.14 | 3.59 | -0.10 | -0.04 | 0.52 | 0.02 | -0.89 | |
| 0.00 | -1.86 | -0.01 | -0.01 | 0.00 | -0.13 | -0.05 | 0.00 | |
| 0.78 | -0.35 | -3.50 | 0.04 | 0.00 | -0.38 | 0.01 | 0.89 | |
| Net Cash Flow | -0.01 | -0.06 | 0.09 | -0.06 | -0.04 | 0.02 | -0.02 | 0.00 |
| Free Cash Flow | -0.79 | 0.30 | 3.58 | -0.11 | -0.04 | 0.52 | 0.02 | -0.89 |
| CFO/OP | -2,633% | 2,700% | -194% | 8% | 2% | 520% | -50% | 254% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24.40 | 197.50 | 117.98 | 657.45 | 2,344.11 | 1,222.75 | ||
| Inventory Days | 0.00 | 324.92 | 128.04 | 488.96 | 102.20 | 0.00 | ||
| Days Payable | 723.32 | 354.46 | 1,639.06 | 1,275.07 | ||||
| Cash Conversion Cycle | 24.40 | -200.90 | -108.43 | -492.64 | 1,171.24 | 1,222.75 | ||
| Working Capital Days | 11.89 | -42.56 | -249.23 | -1,543.88 | -3,609.44 | -2,208.25 | ||
| ROCE % | 1.78% | -20.11% | -29.17% | -68.77% | 19.31% | 8.70% | -131.71% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|
| Debtors Turnover Ratio Times |
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| Employee Headcount Number ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
6h - EGM on 5 May 2026 approved appointing Nikhil D Gupta & Associates as statutory auditor.
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Announcement under Regulation 30 (LODR)-Meeting Updates
2d - EGM held May 05, 2026 appointed Nikhil D Gupta & Associates as statutory auditors for FY2025-26.
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Financial Results For The Quarter Ended 30.06.2025
2 May - Board approved unaudited standalone and consolidated Q1 FY2026 results on 6 October 2025.
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Financial Results For The Quarter And Half Year Ended 30.09.2025
2 May - Board approved unaudited standalone results for quarter and half-year ended 30 September 2025 on 2 March 2026.
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Financial Results For The Quarter Ended 31.12.2025
2 May - Board approved unaudited results for quarter ended 31 Dec 2025.
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
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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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