PFL Infotech Ltd
- Market Cap ₹ 9.44 Cr.
- Current Price ₹ 12.6
- 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 118 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 |
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 | |
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 |
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 |
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 |
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 | |
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 |
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: | 94% |
Stock Price CAGR | |
---|---|
10 Years: | -11% |
5 Years: | % |
3 Years: | 38% |
1 Year: | 178% |
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 | 0.31 | |
Total Liabilities | 8.03 | 8.22 | 8.54 | 8.96 | 9.47 | 9.46 | 7.54 | 7.34 | 6.46 | 6.43 | 0.75 | 0.39 |
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 | 0.39 | |
Total Assets | 8.03 | 8.22 | 8.54 | 8.96 | 9.47 | 9.46 | 7.54 | 7.34 | 6.46 | 6.43 | 0.75 | 0.39 |
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 | 0.00 | |
-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 | -0.36 |
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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Intimation Of Non-Applicability Of Regulation 32(1) Statement Of Deviation Or Variation
1d - No public or preferential issues in Q1 2025; SEBI Reg 32(1) non-applicable for PFL Infotech.
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Compliance-57 (5) : intimation after the end of quarter
1d - Company confirms SEBI Reg. 57(5) not applicable; no non-convertible securities issued Q2 2025.
-
Updates on Open Offer
17 Jul - Swaraj Shares and Securities Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Pre-Offer Advertisement and Corrigendum to the Detailed Public …
-
Updates on Open Offer
16 Jul - Swaraj Shares and Securities Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Recommendations of the Committee of Independent Directors (''IDC'') …
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 16 Jul
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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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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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.