Infronics Systems Ltd
Infronics Systems Limited is a Hyderabad-based listed IT company whose recent operating business was enterprise SMS services under BSNL contracts for banks.[1]
- Market Cap ₹ 15.4 Cr.
- Current Price ₹ 19.5
- High / Low ₹ 34.8 / 13.0
- Stock P/E
- Book Value ₹ 3.28
- Dividend Yield 0.00 %
- ROCE -24.8 %
- ROE -25.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 42.9%
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.13.0 Cr.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.89 | 6.95 | 9.53 | 8.32 | 3.74 | 2.07 | 4.44 | 6.78 | 6.18 | 4.34 | 2.29 | 0.00 | 0.00 | |
| 10.84 | 6.38 | 8.29 | 8.07 | 3.83 | 2.34 | 4.26 | 6.77 | 5.26 | 0.51 | 0.68 | 0.75 | 0.75 | |
| Operating Profit | -2.95 | 0.57 | 1.24 | 0.25 | -0.09 | -0.27 | 0.18 | 0.01 | 0.92 | 3.83 | 1.61 | -0.75 | -0.75 |
| OPM % | -37.39% | 8.20% | 13.01% | 3.00% | -2.41% | -13.04% | 4.05% | 0.15% | 14.89% | 88.25% | 70.31% | ||
| -9.01 | 0.04 | -0.23 | -0.02 | 0.00 | 0.01 | 0.00 | 0.04 | 0.06 | 0.03 | 0.09 | 0.03 | 0.03 | |
| Interest | 2.00 | 0.28 | 0.48 | 0.36 | 0.16 | 0.00 | 0.00 | 0.00 | 0.22 | 0.29 | 0.09 | 0.00 | 0.00 |
| Depreciation | 2.98 | 0.77 | 0.49 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 |
| Profit before tax | -16.94 | -0.44 | 0.04 | -1.67 | -0.25 | -0.26 | 0.18 | 0.05 | 0.73 | 3.53 | 1.57 | -0.74 | -0.73 |
| Tax % | -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 | -0.75 | -0.73 | |
| EPS in Rs | -20.37 | -0.45 | -0.79 | -5.87 | -0.32 | -0.33 | 0.19 | 0.06 | 0.66 | 3.18 | 1.41 | -0.95 | -0.92 |
| 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: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -243% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 10% |
| 3 Years: | -19% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 43% |
| Last Year: | -25% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.55 | -1.99 | -2.62 | -8.44 | -8.69 | -8.95 | -8.79 | -8.74 | -8.22 | -5.70 | -4.58 | -5.33 |
| 9.09 | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 3.15 | 1.08 | 0.02 | 0.00 | |
| 12.12 | 13.20 | 19.96 | 8.09 | 9.66 | 2.50 | 2.76 | 3.04 | 2.72 | 0.94 | 0.28 | 0.25 | |
| Total Liabilities | 23.59 | 21.45 | 25.27 | 7.58 | 8.90 | 1.48 | 2.33 | 2.23 | 5.58 | 4.25 | 3.65 | 2.85 |
| 2.76 | 2.03 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 | 0.02 | 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 | 0.02 | 0.02 | 6.23 | 5.06 | 5.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.81 | 19.40 | 17.50 | 2.52 | 3.84 | 1.48 | 2.33 | 2.23 | 5.48 | 4.19 | 3.63 | 2.85 | |
| Total Assets | 23.59 | 21.45 | 25.27 | 7.58 | 8.90 | 1.48 | 2.33 | 2.23 | 5.58 | 4.25 | 3.65 | 2.85 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.45 | 2.08 | 6.27 | 0.12 | -0.15 | -5.10 | -0.38 | 0.41 | 0.76 | 1.76 | 1.19 | -0.55 | |
| 10.68 | -0.05 | -6.21 | 0.00 | 0.29 | 5.06 | 0.00 | 0.00 | 0.04 | 0.02 | 0.00 | 0.02 | |
| -1.67 | -2.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | -0.43 | 2.79 | -2.35 | -1.12 | -0.02 | |
| Net Cash Flow | -0.44 | -0.13 | 0.06 | 0.12 | 0.15 | -0.04 | 0.05 | -0.02 | 3.59 | -0.58 | 0.07 | -0.55 |
| Free Cash Flow | -9.45 | 2.03 | 6.27 | 0.12 | -0.15 | -5.10 | -0.38 | 0.41 | 0.75 | 1.76 | 1.19 | -0.55 |
| CFO/OP | 320% | 365% | 506% | 48% | 11% | 1,889% | -211% | 4,100% | 105% | 72% | 101% | 72% |
Ratios
Standalone / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 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 | 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 | -151.27 | -5.25 | -245.89 | -257.08 | -583.61 | -199.25 | -84.67 | -51.68 | -65.56 | -85.78 | 4.78 | |
| ROCE % | -26.27% | -1.62% | 11.06% | -53.75% | 92.68% | 123.82% | 49.70% | -24.79% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Number of permanent employees on rolls Count |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper clippings from Business Standard (English Newspaper) and Ninadam (Telugu Newspaper)- Notice of the adjourned 26th Annual General Meeting of Infronics Systems Limited.
- Intimation Of Dispatch Of The Notice Of The Adjourned 26Th Annual General Meeting To Members Whose E-Mail Addresses Are Not Registered
-
Submission Of Notice Of Adjourned 26Th Annual General Meeting Of The Company To Be Held On 07Th October, 2026 Which Was Earlier Scheduled To Be Held On Wednesday, 30Th September 2026.
- Adjourned 26th AGM scheduled for October 7, 2026 after VC/OAVM technical issue and quorum failure.
- Adjournment Of The 26Th Annual General Meeting Due To Technical Issues.
- Closure of Trading Window
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
Business Overview:
Historically described as an IT/software-products company, FY23–FY25 revenue was entirely reported as SMS-service income. The operative model was providing enterprise SMS services to various banks through BSNL contracts.[1] [2]