Indo-City Infotech Ltd
Incorporated in 1992, Indo-City Infotech Ltd is in the business of investment and financing[1]
- Market Cap ₹ 12.0 Cr.
- Current Price ₹ 11.5
- High / Low ₹ 18.0 / 8.85
- Stock P/E
- Book Value ₹ 10.9
- Dividend Yield 0.00 %
- ROCE -10.2 %
- ROE -10.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.05 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.52% over last 3 years.
- Working capital days have increased from 77.7 days to 152 days
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.69 | 0.62 | 0.62 | 1.76 | 3.09 | 3.21 | 1.66 | 2.29 | 9.31 | 18.09 | 21.01 | 7.96 | 4.65 | |
0.52 | 0.46 | 0.49 | 2.04 | 2.97 | 4.24 | 2.48 | 2.84 | 9.37 | 17.94 | 19.83 | 9.42 | 5.60 | |
Operating Profit | 0.17 | 0.16 | 0.13 | -0.28 | 0.12 | -1.03 | -0.82 | -0.55 | -0.06 | 0.15 | 1.18 | -1.46 | -0.95 |
OPM % | 24.64% | 25.81% | 20.97% | -15.91% | 3.88% | -32.09% | -49.40% | -24.02% | -0.64% | 0.83% | 5.62% | -18.34% | -20.43% |
-0.01 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.14 | -0.69 | 0.27 | 0.25 | |
Interest | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
Depreciation | 0.08 | 0.15 | 0.09 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 |
Profit before tax | 0.08 | 0.00 | 0.03 | 0.05 | 0.06 | -1.06 | -0.85 | -0.56 | -0.04 | -0.01 | 0.46 | -1.25 | -0.74 |
Tax % | 37.50% | 66.67% | 60.00% | 33.33% | 0.00% | -25.88% | -25.00% | -25.00% | 1,200.00% | 15.22% | 0.80% | ||
0.06 | 0.01 | 0.02 | 0.02 | 0.03 | -1.07 | -0.63 | -0.41 | -0.03 | -0.12 | 0.39 | -1.25 | -0.75 | |
EPS in Rs | 0.06 | 0.01 | 0.02 | 0.02 | 0.03 | -1.03 | -0.61 | -0.39 | -0.03 | -0.12 | 0.38 | -1.20 | -0.72 |
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: | 29% |
5 Years: | 37% |
3 Years: | -5% |
TTM: | -74% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -56% |
3 Years: | % |
TTM: | -186% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 60% |
3 Years: | 23% |
1 Year: | -33% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | -10% |
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 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
Reserves | 2.95 | 2.95 | 2.97 | 2.99 | 3.02 | 1.96 | 1.33 | 2.01 | 1.98 | 1.86 | 2.24 | 0.98 |
0.00 | 0.00 | 0.37 | 1.56 | 1.02 | 0.93 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.25 | |
0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.11 | 0.03 | |
Total Liabilities | 13.37 | 13.37 | 13.76 | 14.97 | 14.47 | 13.30 | 11.75 | 12.43 | 12.40 | 12.45 | 12.75 | 11.66 |
0.74 | 0.75 | 0.69 | 0.62 | 0.61 | 0.62 | 0.61 | 0.65 | 0.62 | 0.85 | 1.13 | 1.19 | |
CWIP | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 |
Investments | 4.15 | 4.06 | 4.36 | 4.36 | 4.36 | 3.26 | 1.66 | 2.79 | 2.73 | 2.15 | 1.46 | 1.46 |
8.35 | 8.56 | 8.71 | 9.99 | 9.50 | 9.42 | 9.48 | 8.99 | 8.81 | 9.45 | 10.16 | 9.01 | |
Total Assets | 13.37 | 13.37 | 13.76 | 14.97 | 14.47 | 13.30 | 11.75 | 12.43 | 12.40 | 12.45 | 12.75 | 11.66 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.48 | -0.30 | -0.17 | -1.37 | 0.68 | -0.92 | -1.26 | 0.03 | -0.16 | 2.08 | -0.24 | -1.27 | |
0.27 | 0.40 | -0.26 | 0.18 | -0.07 | 0.16 | 0.78 | 0.04 | -0.18 | 0.52 | -0.01 | 0.17 | |
0.00 | -0.01 | 0.36 | 1.18 | -0.59 | -0.02 | -0.02 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | |
Net Cash Flow | -0.21 | 0.08 | -0.07 | -0.01 | 0.01 | -0.78 | -0.50 | 0.06 | -0.35 | 2.59 | -0.26 | -1.11 |
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 | 0.00 | 0.00 | 0.00 | 24.89 | 14.17 | 13.64 | 63.77 | 15.94 | 10.59 | 2.02 | 11.81 | 4.59 |
Inventory Days | 410.62 | 19.34 | 111.97 | 75.03 | 0.00 | 116.72 | 12.78 | 28.38 | 36.15 | 119.29 | ||
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Cash Conversion Cycle | 0.00 | 410.62 | 0.00 | 44.22 | 126.15 | 88.68 | 63.77 | 132.65 | 23.36 | 30.40 | 47.97 | 123.88 |
Working Capital Days | 343.84 | 441.53 | 335.56 | -180.43 | 50.79 | 689.07 | 1,583.13 | 200.83 | 39.21 | 32.69 | 48.64 | 151.78 |
ROCE % | 0.68% | 0.07% | 0.30% | 0.49% | 0.75% | -7.50% | -6.63% | -4.64% | -0.16% | 1.21% | 9.33% | -10.22% |
Documents
Announcements
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Reg. 34 (1) Annual Report.
6 Sep - AGM on 30 Sep 2025; FY2024-25 loss after tax Rs12,590.78 (in '000s); auditor appointment.
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Submission Of 33Rd Annual Report For The Financial Year 2024-25
6 Sep - Submitted 33rd Annual Report; AGM on 30 Sep 2025; FY2024-25 loss after tax Rs.12,590.78 (000's).
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Notice Of The 33Rdannual General Meeting Of The Company.
6 Sep - 33rd AGM on 30 Sep 2025; director re-appointment and M/s MARC & CO. appointed statutory auditor.
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Board Meeting Outcome for Outcome Of Board Meeting.
29 Aug - 33rd AGM on 30 Sep 2025; book closure Sep 21–30; record date Sep 20; MARC & Co appointed auditor.
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Board Meeting Intimation for Intimation Of Board Meeting To Be Held On_29Th August, 2025.
18 Aug - Board meeting on Aug 29 to approve 33rd AGM notice, reports, auditor appointment, and voting dates.
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]
Company used to deal in information technology sector but due to the high competition it has restructured its business and started focusing on Finance business. At present, company provides services as a Non Systematically Important Non Deposit Taking Non-Banking Finance Company