PFL Infotech Ltd
- Market Cap ₹ 6.66 Cr.
- Current Price ₹ 8.91
- High / Low ₹ 14.7 / 0.00
- Stock P/E
- Book Value ₹ 0.11
- Dividend Yield 0.00 %
- ROCE -125 %
- ROE -137 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 85.7 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 6.50%
- Company has a low return on equity of -62.8% over last 3 years.
* 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
Information Technology Information Technology IT - Software Software Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.11 | 0.11 | 0.14 | 0.11 | 0.10 | 0.04 | 2.37 | 0.15 | 0.92 | 0.06 | 5.69 | 0.35 | 0.67 | |
| Operating Profit | -0.11 | -0.11 | -0.14 | -0.11 | -0.10 | -0.04 | -2.37 | -0.15 | -0.92 | -0.06 | -5.69 | -0.35 | -0.67 |
| OPM % | |||||||||||||
| 0.50 | 0.41 | 0.56 | 0.60 | 0.66 | 0.00 | 0.54 | 0.28 | 0.11 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.39 | 0.28 | 0.42 | 0.49 | 0.56 | -0.04 | -1.83 | 0.10 | -0.81 | -0.04 | -5.69 | -0.35 | -0.67 |
| Tax % | 30.77% | 32.14% | 33.33% | 30.61% | 30.36% | 0.00% | 3.28% | 60.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.27 | 0.19 | 0.27 | 0.34 | 0.39 | -0.04 | -1.90 | 0.04 | -0.81 | -0.04 | -5.69 | -0.35 | -0.67 | |
| EPS in Rs | 0.36 | 0.25 | 0.36 | 0.45 | 0.52 | -0.05 | -2.54 | 0.05 | -1.08 | -0.05 | -7.61 | -0.47 | -0.89 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 16% |
| TTM: | 88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | % |
| 3 Years: | 54% |
| 1 Year: | 164% |
| Return on Equity | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -30% |
| 3 Years: | -63% |
| Last Year: | -137% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| Reserves | 0.20 | 0.40 | 0.67 | 1.01 | 1.40 | 1.35 | -0.54 | -0.50 | -1.31 | -1.35 | -7.05 | -7.40 |
| 0.22 | 0.25 | 0.25 | 0.20 | 0.20 | 0.22 | 0.16 | 0.08 | 0.04 | 0.04 | 0.05 | 0.00 | |
| 0.13 | 0.09 | 0.14 | 0.27 | 0.39 | 0.41 | 0.44 | 0.28 | 0.25 | 0.26 | 0.27 | 0.30 | |
| Total Liabilities | 8.03 | 8.22 | 8.54 | 8.96 | 9.47 | 9.46 | 7.54 | 7.34 | 6.46 | 6.43 | 0.75 | 0.38 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 2.10 | 2.10 | 1.35 | 1.35 | 1.35 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.93 | 6.12 | 7.19 | 7.61 | 8.12 | 8.11 | 7.54 | 7.34 | 6.46 | 6.43 | 0.75 | 0.38 | |
| Total Assets | 8.03 | 8.22 | 8.54 | 8.96 | 9.47 | 9.46 | 7.54 | 7.34 | 6.46 | 6.43 | 0.75 | 0.38 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28 | 0.15 | 0.31 | 0.47 | 0.50 | -0.03 | -1.84 | -0.13 | -0.84 | -0.04 | -5.68 | -0.31 | |
| -0.20 | -0.20 | -0.28 | -0.46 | -0.49 | 0.00 | 1.92 | 0.23 | 0.89 | 0.01 | 5.66 | 0.01 | |
| -0.06 | 0.03 | 0.00 | -0.05 | 0.00 | 0.02 | -0.07 | -0.08 | -0.04 | 0.00 | 0.01 | -0.05 | |
| Net Cash Flow | 0.02 | -0.02 | 0.03 | -0.03 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | -0.03 | -0.01 | -0.35 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | 5.00% | 3.74% | 5.08% | 5.73% | 6.30% | -0.44% | -25.88% | 1.84% | -12.21% | -0.65% | -171.13% | -125.00% |
Documents
Announcements
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Statement Of Deviation & Variation
15 Oct - Regulation 32(1) statement not applicable for quarter ended 30 Sep 2025; no issue proceeds.
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Compliance Certificate 7(3)
12 Oct - Compliance certificate under Reg 7(3): Bigshare maintains PFL Infotech share transfer facilities (12-10-2025, Scrip 531769)
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Compliance-57 (4) : Prior intimation to the beginning of the quarter
12 Oct - Reg 57 not applicable for quarter ended 30-09-2025; no non-convertible securities payments.
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Compliance-57 (5) : intimation after the end of quarter
12 Oct - PFL Infotech: Reg.57(5) SEBI LODR not applicable; no NCS for quarter ended 30 Sep 2025.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
12 Oct - PFL Infotech confirms it does not qualify as SEBI 'Large Corporate' per Nov 26, 2018 circular.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2][3]
The company initially operated in the poultry sector before diversifying into software, electromechanical components, and allied services. At present, it is engaged only in trading operations and is in the process of selecting a new business direction.