PFL Infotech Ltd
₹ 12.9
-4.95%
14 Aug
- close price
- Market Cap ₹ 9.62 Cr.
- Current Price ₹ 12.9
- 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 120 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 | 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: | -8% |
| 5 Years: | % |
| 3 Years: | 46% |
| 1 Year: | 222% |
| 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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Post-Offer Advertisement
2d - Swaraj Shares and Securities Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Post-Offer Advertisement to the Public Shareholders of PFL …
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The Unaudited Financial Results (Standalone) Along With The Limited Review Report Of The Company For The Quarter Ended On 30Th June 2025.
2d - Q1 FY26 loss of Rs.41.85L; secretarial auditor appointed; 38th AGM scheduled for 26 Sept 2025.
- The Unaudited Financial Results (Standalone) Along With The Limited Review Report Of The Company For The Quarter Ended On 30Th June 2025. 2d
-
Board Meeting Outcome for Outcome Of Board Meeting
2d - Approved Q1 FY26 unaudited results; appointed secretarial auditor; scheduled 38th AGM on 26 Sept 2025.
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Board Meeting Intimation for Board Meeting
5 Aug - Board meeting on Aug 14 to approve Q1 results, appoint secretarial auditor, fix AGM date, and related matters.
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
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.