Indifra Ltd

Indifra Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indifra Ltd

₹ 14.2 4.43%
25 May - close price
indifra.com NSE - SME: INDIFRA
About

Incorporation in 2009, Indifra Ltd provides Infrastructure and Construction services, and trades
electrical appliances[1]

Key Points

Business Overview:[1][2]
IIL is a multi-speciality infrastructure partner which is engaged in
Infrastructure and Construction services, including pipeline and
infrastructure management and related Infrastructure
development and distribution of electrical appliances as a trading vertical.

Website NSE - SM
  • Market Cap ₹ 10.3 Cr.
  • Current Price ₹ 14.2
  • High / Low ₹ 24.5 / 11.7
  • Stock P/E 1,032
  • Book Value ₹ 24.9
  • Dividend Yield 0.00 %
  • ROCE 0.22 %
  • ROE 0.06 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.57 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of -2.53% over last 3 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

Energy Oil, Gas & Consumable Fuels Gas Gas Transmission/Marketing

Part of Nifty SME Emerge

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Half Yearly Results

Figures in Rs. Crores

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
4.04 0.45 9.41 9.55 2.17 2.60 14.81
3.68 1.65 9.58 9.45 2.64 2.88 14.84
Operating Profit 0.36 -1.20 -0.17 0.10 -0.47 -0.28 -0.03
OPM % 8.91% -266.67% -1.81% 1.05% -21.66% -10.77% -0.20%
0.00 0.03 0.17 0.18 0.23 0.17 0.24
Interest 0.12 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.00 0.01 0.02 0.03 0.04
Profit before tax 0.23 -1.18 0.00 0.27 -0.26 -0.14 0.17
Tax % 156.52% 0.00% 0.00% 0.00% 0.00% 11.76%
-0.12 -1.18 -0.01 0.27 -0.26 -0.13 0.15
EPS in Rs -120.00 -2.30 -0.01 0.37 -0.36 -0.18 0.21
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.66 2.25 3.02 10.91 10.01 9.86 11.72 17.41
1.61 2.16 2.88 10.32 8.54 11.22 12.08 17.72
Operating Profit 0.05 0.09 0.14 0.59 1.47 -1.36 -0.36 -0.31
OPM % 3.01% 4.00% 4.64% 5.41% 14.69% -13.79% -3.07% -1.78%
0.01 0.03 0.05 0.01 0.01 0.19 0.41 0.41
Interest 0.00 0.00 0.04 0.06 0.12 0.01 0.01 0.00
Depreciation 0.01 0.02 0.01 0.01 0.01 0.00 0.03 0.06
Profit before tax 0.05 0.10 0.14 0.53 1.35 -1.18 0.01 0.04
Tax % 20.00% 30.00% 28.57% 24.53% 26.67% 0.00% 0.00% 50.00%
0.03 0.08 0.11 0.40 1.00 -1.19 0.01 0.01
EPS in Rs 30.00 80.00 110.00 400.00 1,000.00 -1.63 0.01 0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 42%
3 Years: 20%
TTM: 49%
Compounded Profit Growth
10 Years: %
5 Years: -38%
3 Years: -78%
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -15%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: -3%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 0.01 0.01 0.01 7.29 7.29 7.29
Reserves 0.12 0.19 0.30 0.70 1.69 10.87 10.87 10.89
0.00 0.00 0.45 0.51 0.38 0.00 0.00 0.00
0.96 1.50 1.54 2.98 1.05 0.29 0.39 2.89
Total Liabilities 1.09 1.70 2.30 4.20 3.13 18.45 18.55 21.07
0.05 0.04 0.03 0.03 0.02 0.03 0.17 0.17
CWIP 0.00 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 2.20
1.04 1.66 2.27 4.17 3.11 9.13 7.63 18.70
Total Assets 1.09 1.70 2.30 4.20 3.13 18.45 18.55 21.07

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.69 0.72 -1.88 -6.36 0.89
-0.01 0.00 0.00 -9.25 -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
Free Cash Flow -0.69 0.72 -1.88 -6.37 0.72
CFO/OP -464% 144% -103% 468% -247%

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 101.14 128.16 159.54 86.65 113.40 140.67 108.69 114.47
Inventory Days 191.40 159.10 104.68 19.33 24.84 23.87 46.04 103.05
Days Payable 289.33 575.58 136.36 76.21 29.27 8.30 10.60 57.48
Cash Conversion Cycle 3.22 -288.32 127.86 29.77 108.97 156.24 144.13 160.04
Working Capital Days -6.60 -45.42 12.09 -7.03 106.11 306.88 219.25 373.18
ROCE % 60.61% 37.50% 59.60% 89.09% -11.56% 0.11% 0.22%

Insights

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Mar 2023 Mar 2024 Mar 2025
Inventory Holding (Closing)
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Net Capital Turnover Ratio
Ratio
Trade Receivable Turnover Ratio
Ratio
Number of Permanent Employees
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
67.56% 67.56% 67.56% 67.56% 67.56% 67.56%
32.44% 32.44% 32.44% 32.44% 32.44% 32.44%
No. of Shareholders 1,001782704656641622

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