Indifra Ltd
Incorporation in 2009, Indifra Ltd provides Infrastructure and Construction services, and trades
electrical appliances[1]
- Market Cap ₹ 17.1 Cr.
- Current Price ₹ 23.4
- High / Low ₹ 37.8 / 12.6
- Stock P/E 1,706
- Book Value ₹ 24.9
- Dividend Yield 0.00 %
- ROCE 0.06 %
- ROE 0.06 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.94 times its book value
Cons
- Company has a low return on equity of -0.61% over last 3 years.
- Working capital days have increased from 327 days to 554 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
Energy Oil, Gas & Consumable Fuels Gas Gas Transmission/Marketing
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 1.66 | 2.25 | 3.02 | 10.91 | 10.01 | 9.86 | 11.72 | |
| 1.61 | 2.16 | 2.88 | 10.32 | 8.54 | 11.22 | 12.09 | |
| Operating Profit | 0.05 | 0.09 | 0.14 | 0.59 | 1.47 | -1.36 | -0.37 |
| OPM % | 3.01% | 4.00% | 4.64% | 5.41% | 14.69% | -13.79% | -3.16% |
| 0.01 | 0.03 | 0.05 | 0.01 | 0.01 | 0.19 | 0.41 | |
| Interest | 0.00 | 0.00 | 0.04 | 0.06 | 0.12 | 0.01 | 0.00 |
| Depreciation | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 |
| Profit before tax | 0.05 | 0.10 | 0.14 | 0.53 | 1.35 | -1.18 | 0.01 |
| Tax % | 20.00% | 30.00% | 28.57% | 24.53% | 26.67% | 0.00% | 0.00% |
| 0.03 | 0.08 | 0.11 | 0.40 | 1.00 | -1.19 | 0.01 | |
| EPS in Rs | 30.00 | 80.00 | 110.00 | 400.00 | 1,000.00 | -1.63 | 0.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 3 Years: | 2% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -34% |
| 3 Years: | -71% |
| TTM: | 101% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | -1% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 7.29 | 7.29 |
| Reserves | 0.12 | 0.19 | 0.30 | 0.70 | 1.69 | 10.87 | 10.87 |
| 0.00 | 0.00 | 0.45 | 0.51 | 0.38 | 0.00 | 0.00 | |
| 0.96 | 1.50 | 1.54 | 2.98 | 1.05 | 0.29 | 0.38 | |
| Total Liabilities | 1.09 | 1.70 | 2.30 | 4.20 | 3.13 | 18.45 | 18.54 |
| 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.17 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.29 | 10.75 |
| 1.04 | 1.66 | 2.27 | 4.17 | 3.11 | 9.13 | 7.62 | |
| Total Assets | 1.09 | 1.70 | 2.30 | 4.20 | 3.13 | 18.45 | 18.54 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -0.69 | 0.72 | -1.88 | -6.50 | 0.89 | |||
| -0.01 | 0.00 | 0.00 | -9.10 | -1.08 | |||
| 0.41 | 0.00 | -0.24 | 17.25 | 0.00 | |||
| Net Cash Flow | -0.29 | 0.72 | -2.12 | 1.64 | -0.19 |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 101.14 | 128.16 | 159.54 | 86.65 | 113.40 | 140.67 | 108.69 |
| Inventory Days | 191.40 | 159.10 | 104.68 | 19.33 | 24.84 | 23.87 | 46.04 |
| Days Payable | 289.33 | 575.58 | 136.36 | 76.21 | 29.27 | 8.30 | 10.60 |
| Cash Conversion Cycle | 3.22 | -288.32 | 127.86 | 29.77 | 108.97 | 156.24 | 144.13 |
| Working Capital Days | -6.60 | -45.42 | 66.47 | 10.04 | 119.97 | 306.88 | 553.73 |
| ROCE % | 60.61% | 37.50% | 59.60% | 89.09% | -11.56% | 0.06% |
Documents
Announcements
-
Appointment
27 May 2025 - Indifra reports FY25 audited results with unmodified opinion; appoints secretarial and internal auditors.
-
Appointment
27 May 2025 - Indifra Limited approved FY25 audited results with unmodified opinion; appointed secretarial and internal auditors.
- Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent 27 May 2025
-
Outcome of Board Meeting
27 May 2025 - Audited FY25 standalone results approved; secretarial and internal auditors appointed; IPO fund usage reported with no deviation.
-
Disclosure under SEBI Takeover Regulations
26 May 2025 - Promoter declares no new encumbrances on shares during FY 2024-25 as per SEBI regulation 31(4).
Business Overview:[1]
The company operates in infrastructure and construction services, including pipeline management, infrastructure development, and a trading vertical for distributing electrical appliances.