PFL Infotech Ltd
- Market Cap ₹ 5.13 Cr.
- Current Price ₹ 6.86
- 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 64.1 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: | -14% |
5 Years: | % |
3 Years: | 24% |
1 Year: | 90% |
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 Book Closure And Cut-Off Date For The 38Th Annual General Meeting Of M/S. PFL Infotech Limited.
With Reference To The Subject Cited, This Is To Inform That The Register Of Members And The Share Transfer Books
Of The Company Will Remain Closed From 26Th September 2025 To 29Th September 2025 (Both Days Inclusive) For
The Purpose Of 38Th Annual General Meeting Which Is Scheduled To Be Held On Tuesday 30Th September 2025 At
04:00 PM. Through Video Conference / Other Audio-Visual Means.
Further, Friday September 19, 2025 Is Fixed As Cut-Off Date For E-Voting In Connection With The 38Th Annual General Meeting Of The Company
You Are Requested To Kindly Take The Same On Record For Your Further Needful.
1d - Book closure 26-29 Sep 2025; AGM 30 Sep 2025 4:00 PM VC; e-voting cut-off 19 Sep.
- Reg. 34 (1) Annual Report. 6 Sep
-
Board Meeting Outcome for Outcome Of Board Meeting- Scrip Code BSE: 531769- Disclosure Under Regulation 30 Of The
SEBI(Listing Obligation And Disclosure Requirements) Regulation, 2015
4 Sep - Chairperson Sujana Kadiam resigned; two independent directors appointed; AGM moved to 30 Sep 2025; register closed 26-29 Sep.
-
Board Meeting Intimation for This Is To Inform You That A Meeting Of Board Will Be Held On Thursday 04Th September 2025, In Order To Transact The Following Businesses.
28 Aug - Board meeting 04 Sep 2025 (PFL Infotech): consider preferential issue, capital reduction, office shift, director changes.
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
22 Aug - Promoter Pulla Srikanth sold 2,500 shares (0.03%) off-market on 22-Aug-2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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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.