Infonative Solutions Ltd

Infonative Solutions Ltd

₹ 36.5 2.24%
10 Jun - close price
About

Incorporated in 2014, Infonative Solutions Ltd specializes in custom learning development solutions for corporate and educational sectors.[1]

Key Points

Business Profile[1]
Infonative Solutions Limited specializes in e-learning content development, courseware, and cloud-based Learning Management Systems (LMS). The company provides end-to-end learning solutions for corporate and educational sectors, integrating instructional design, gamification, augmented reality (AR), virtual reality (VR), and software application simulations.

  • Market Cap 43.2 Cr.
  • Current Price 36.5
  • High / Low 63.2 / 32.2
  • Stock P/E 7.27
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 51.6 %
  • ROE 45.5 %
  • Face Value 1.00

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.6%

Cons

  • Promoter holding has decreased over last quarter: -24.8%
  • Debtor days have increased from 65.6 to 110 days.
  • Working capital days have increased from 22.8 days to 60.5 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.

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Half Yearly Results

Figures in Rs. Crores

Mar 2024 Sep 2024 Mar 2025
7.17 11.23 10.44
6.82 6.06 7.10
Operating Profit 0.35 5.17 3.34
OPM % 4.88% 46.04% 31.99%
0.26 0.19 0.33
Interest 0.07 0.12 0.20
Depreciation 0.39 0.37 0.36
Profit before tax 0.15 4.87 3.11
Tax % -13.33% 25.26% 26.05%
0.17 3.64 2.30
EPS in Rs 0.19 4.17 2.64
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
18.32 20.61 17.69 21.67
15.09 18.89 15.24 13.16
Operating Profit 3.23 1.72 2.45 8.51
OPM % 17.63% 8.35% 13.85% 39.27%
0.31 0.34 0.38 0.52
Interest 0.07 0.08 0.13 0.32
Depreciation 0.33 0.48 0.73 0.73
Profit before tax 3.14 1.50 1.97 7.98
Tax % 28.98% 28.67% 25.89% 25.56%
2.23 1.07 1.45 5.95
EPS in Rs 1.66 6.82
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 6%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 39%
TTM: 319%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 28%
Last Year: 46%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.15 0.15 0.87 0.87
Reserves 7.44 8.51 9.23 15.18
0.46 2.49 1.97 4.05
2.50 2.38 2.30 4.90
Total Liabilities 10.55 13.53 14.37 25.00
0.71 1.70 2.13 9.70
CWIP 0.00 0.00 2.93 0.00
Investments 0.20 0.20 0.00 0.00
9.64 11.63 9.31 15.30
Total Assets 10.55 13.53 14.37 25.00

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.34 3.46 4.85
-1.40 -3.61 -6.72
1.96 -0.65 1.84
Net Cash Flow 0.90 -0.80 -0.03

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 59.77 55.08 31.78 109.82
Inventory Days
Days Payable
Cash Conversion Cycle 59.77 55.08 31.78 109.82
Working Capital Days 29.49 16.29 -8.25 60.47
ROCE % 16.46% 17.74% 51.60%

Shareholding Pattern

Numbers in percentages

4 Recently
Apr 2024
69.28%
1.35%
29.39%
No. of Shareholders 1,552

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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