Infonative Solutions Ltd

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Infonative Solu. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Infonative Solutions Ltd

₹ 34.9 0.00%
22 Oct - close price
infonative.net BSE - SME: 544393
About

Incorporated in 2014, Infonative Solutions Ltd offers custom learning development solutions.[1]

Key Points

Business Overview:[1]
ISL is engaged in the business of developing /designing end-to-end learning content solution related to E-leaming content and courseware services, and also providing cloud based learning management systems.

Website BSE
  • Market Cap ₹ 41.3 Cr.
  • Current Price ₹ 34.9
  • High / Low ₹ 42.3 / 22.1
  • Stock P/E 15.8
  • Book Value ₹ 33.0
  • Dividend Yield 0.00 %
  • ROCE 13.2 %
  • ROE 9.47 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 1.06 times its book value
  • Promoter holding has increased by 0.90% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.1.55 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 - Services IT Enabled Services

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Half Yearly Results

Figures in Rs. Crores

Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
7.17 11.23 10.44 12.07 10.95
6.82 6.06 7.10 10.15 9.54
Operating Profit 0.35 5.17 3.34 1.92 1.41
OPM % 4.88% 46.04% 31.99% 15.91% 12.88%
0.26 0.19 0.33 0.58 1.03
Interest 0.07 0.12 0.20 0.22 0.34
Depreciation 0.39 0.37 0.36 0.25 0.26
Profit before tax 0.15 4.87 3.11 2.03 1.84
Tax % -13.33% 25.26% 26.05% 25.12% 27.72%
0.17 3.64 2.30 1.52 1.34
EPS in Rs 0.19 4.17 2.64 1.28 1.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
18.32 20.61 17.69 21.56 23.02
15.09 18.89 15.24 13.05 19.63
Operating Profit 3.23 1.72 2.45 8.51 3.39
OPM % 17.63% 8.35% 13.85% 39.47% 14.73%
0.31 0.34 0.38 0.52 1.55
Interest 0.07 0.08 0.13 0.32 0.56
Depreciation 0.33 0.48 0.73 0.73 0.51
Profit before tax 3.14 1.50 1.97 7.98 3.87
Tax % 28.98% 28.67% 25.89% 25.56% 26.36%
2.23 1.07 1.45 5.95 2.85
EPS in Rs 1.66 6.82 2.41
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 4%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 35%
TTM: -56%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 11%
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 20%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.15 0.15 0.87 0.87 1.18
Reserves 7.44 8.51 9.23 15.18 37.87
0.46 2.49 1.97 4.05 4.93
2.50 2.38 2.30 4.90 3.86
Total Liabilities 10.55 13.53 14.37 25.00 47.84
0.71 1.70 2.13 1.41 1.05
CWIP 0.00 0.00 2.93 8.29 19.32
Investments 0.20 0.20 0.00 0.00 0.00
9.64 11.63 9.31 15.30 27.47
Total Assets 10.55 13.53 14.37 25.00 47.84

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.34 3.46 4.85 3.08
-1.40 -3.61 -6.72 -23.42
1.96 -0.65 1.84 20.53
Net Cash Flow 0.90 -0.80 -0.03 0.19
Free Cash Flow -1.13 -0.60 -0.51 -8.04
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 90% 156% 59% 161%

Ratios

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 59.77 55.08 31.78 110.38 74.68
Inventory Days
Days Payable
Cash Conversion Cycle 59.77 55.08 31.78 110.38 74.68
Working Capital Days 20.32 -27.80 -10.11 1.35 -29.65
ROCE % 16.46% 17.74% 51.41% 13.23%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Export Revenue Share of Total Revenue
%

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Number of Clients Billed
count
Top 1 Customer Revenue Concentration
%
Top 10 Customer Revenue Concentration
%
Total Permanent Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Apr 2024Sep 2025Mar 2026Sep 2026
69.28% 69.28% 69.28% 70.18%
0.00% 0.04% 0.00% 0.00%
1.35% 0.00% 1.94% 1.99%
29.39% 30.69% 28.78% 27.82%
No. of Shareholders 1,5521,203974851

* 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.

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Documents

Announcements

Annual reports

DRHP