PFL Infotech Ltd
₹ 12.5
-1.19%
30 Jun
9:01 a.m.
- Market Cap ₹ 9.35 Cr.
- Current Price ₹ 12.5
- 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 117 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
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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: | -14% |
| 5 Years: | % |
| 3 Years: | 31% |
| 1 Year: | 198% |
| 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
- Closure of Trading Window 26 Jun
-
Audited Financial Results (Standalone) For The Quarter And Year Ended 31St March 2025.
29 May - PFL Infotech reports FY25 audited loss of Rs 34.74L, no revenue, auditor unmodified opinion.
-
Board Meeting Outcome for Audited Financial Results (Standalone) For The Quarter And Year Ended 31St March 2025.
29 May - PFL Infotech reports Rs. 34.74 lakh net loss for FY 2025; auditor unmodified opinion, no revenue.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Annual Secretarial Compliance Report for FY2024-25; all fines paid; new company secretary appointed; unpaid income tax noted.
-
Board Meeting Intimation for Board Meeting
19 May - Board meeting on 29 May to approve audited results; trading window closed till 1 June 2025.
Annual reports
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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
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Financial Year 2010
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.