Infronics Systems Ltd

Infronics Sys. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Infronics Systems Ltd

₹ 33.0 1.88%
11 Jun - close price
infronics.com BSE: 537985
About

Incorporated in 2000, Infronics Systems Ltd is in the business of IT and Software Development Services[1]

Key Points

Business Overview:[1]
ISL is a technology-enabled IT solutions company that specializes in industry-specific software and hardware solutions

Website BSE
  • Market Cap ₹ 26.1 Cr.
  • Current Price ₹ 33.0
  • High / Low ₹ 72.0 / 31.4
  • Stock P/E 23.3
  • Book Value ₹ 4.23
  • Dividend Yield 0.00 %
  • ROCE 49.7 %
  • ROE 40.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 61.2 to 39.8 days.

Cons

  • Stock is trading at 7.80 times its book value
  • The company has delivered a poor sales growth of 2.04% over past five 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2.26 0.52 2.79 1.82 1.05 1.43 0.97 0.64 1.30 0.79 0.46 0.39 0.65
2.25 0.37 2.64 1.72 0.51 0.13 0.12 0.13 0.14 0.14 0.15 0.25 0.14
Operating Profit 0.01 0.15 0.15 0.10 0.54 1.30 0.85 0.51 1.16 0.65 0.31 0.14 0.51
OPM % 0.44% 28.85% 5.38% 5.49% 51.43% 90.91% 87.63% 79.69% 89.23% 82.28% 67.39% 35.90% 78.46%
0.04 0.00 0.00 0.00 0.06 0.00 0.00 0.02 0.02 0.00 0.00 0.01 0.08
Interest 0.00 0.00 0.05 0.10 0.09 0.10 0.09 0.06 0.04 0.03 0.03 0.03 0.00
Depreciation 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.05 0.15 0.10 -0.02 0.50 1.19 0.75 0.46 1.13 0.61 0.27 0.11 0.58
Tax % 0.00% 26.67% -10.00% -150.00% 42.00% 28.57% 26.67% 32.61% 28.32% 27.87% 25.93% 27.27% 29.31%
0.05 0.11 0.11 0.01 0.28 0.84 0.55 0.31 0.82 0.44 0.19 0.08 0.41
EPS in Rs 0.06 0.14 0.14 0.01 0.35 1.06 0.69 0.39 1.03 0.56 0.24 0.10 0.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9.09 7.89 6.95 9.53 8.32 3.74 2.07 4.44 6.78 6.18 4.34 2.29
6.01 10.84 6.38 8.29 8.07 3.83 2.34 4.26 6.77 5.26 0.51 0.68
Operating Profit 3.08 -2.95 0.57 1.24 0.25 -0.09 -0.27 0.18 0.01 0.92 3.83 1.61
OPM % 33.88% -37.39% 8.20% 13.01% 3.00% -2.41% -13.04% 4.05% 0.15% 14.89% 88.25% 70.31%
0.21 -9.01 0.04 -0.23 -0.02 0.00 0.01 0.00 0.04 0.06 0.03 0.09
Interest 1.51 2.00 0.28 0.48 0.36 0.16 0.00 0.00 0.00 0.22 0.29 0.09
Depreciation 3.52 2.98 0.77 0.49 1.54 0.00 0.00 0.00 0.00 0.03 0.04 0.04
Profit before tax -1.74 -16.94 -0.44 0.04 -1.67 -0.25 -0.26 0.18 0.05 0.73 3.53 1.57
Tax % -22.41% -5.08% -20.45% 1,675.00% 178.44% 0.00% 0.00% 16.67% 0.00% 28.77% 28.61% 28.03%
-1.35 -16.09 -0.36 -0.63 -4.65 -0.25 -0.26 0.15 0.05 0.52 2.52 1.12
EPS in Rs -1.71 -20.37 -0.45 -0.79 -5.87 -0.32 -0.33 0.19 0.06 0.66 3.18 1.41
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: -12%
5 Years: 2%
3 Years: -30%
TTM: -47%
Compounded Profit Growth
10 Years: 8%
5 Years: 45%
3 Years: 182%
TTM: -56%
Stock Price CAGR
10 Years: 13%
5 Years: %
3 Years: 17%
1 Year: -42%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 40%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93
Reserves 15.20 -5.55 -1.99 -2.62 -8.44 -8.69 -8.95 -8.79 -8.74 -8.22 -5.70 -4.58
9.94 9.09 2.31 0.00 0.00 0.00 0.00 0.43 0.00 3.15 1.08 0.02
11.14 12.12 13.20 19.96 8.09 9.66 2.50 2.76 3.04 2.72 0.94 0.28
Total Liabilities 44.21 23.59 21.45 25.27 7.58 8.90 1.48 2.33 2.23 5.58 4.25 3.65
12.49 2.76 2.03 1.54 0.00 0.00 0.00 0.00 0.00 0.10 0.06 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Investments 10.70 0.02 0.02 6.23 5.06 5.06 0.00 0.00 0.00 0.00 0.00 0.00
21.02 20.81 19.40 17.50 2.52 3.84 1.48 2.33 2.23 5.48 4.19 3.63
Total Assets 44.21 23.59 21.45 25.27 7.58 8.90 1.48 2.33 2.23 5.58 4.25 3.65

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1.27 -9.45 2.08 6.27 0.12 -0.15 -5.10 -0.38 0.41 0.76 1.76 1.19
-0.31 10.68 -0.05 -6.21 0.00 0.29 5.06 0.00 0.00 0.04 0.02 0.00
0.08 -1.67 -2.16 0.00 0.00 0.00 0.00 0.43 -0.43 2.79 -2.35 -1.12
Net Cash Flow -1.50 -0.44 -0.13 0.06 0.12 0.15 -0.04 0.05 -0.02 3.59 -0.58 0.07

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 244.54 409.41 235.81 128.69 40.36 182.50 123.43 152.91 67.29 77.37 66.44 39.85
Inventory Days 35.38
Days Payable 379.90
Cash Conversion Cycle 244.54 409.41 235.81 128.69 40.36 182.50 -221.09 152.91 67.29 77.37 66.44 39.85
Working Capital Days 248.15 75.87 -5.25 -245.89 -257.08 -583.61 -199.25 -49.32 -51.68 -59.65 3.36 7.97
ROCE % -0.66% -26.27% -1.62% 11.06% -53.75% 92.68% 123.82% 49.70%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
26.12% 53.55% 53.55% 53.55% 53.55% 53.55% 53.55% 53.55% 53.55% 53.55% 53.55% 53.55%
73.88% 46.45% 46.45% 46.45% 46.46% 46.45% 46.44% 46.44% 46.45% 46.45% 46.45% 46.45%
No. of Shareholders 7587209859881,0271,1151,2161,6191,7062,3202,4752,513

Documents

Announcements

Annual reports