Infibeam Avenues Ltd
Incorporated in 2017, Infibeam Avenues Ltd is in the business of software development services, maintenance, web development, payment gateway services, e-commerce and other ancillary services[1]
- Market Cap ₹ 5,847 Cr.
- Current Price ₹ 21.0
- High / Low ₹ 32.3 / 14.1
- Stock P/E 36.5
- Book Value ₹ 12.0
- Dividend Yield 0.24 %
- ROCE 6.95 %
- ROE 4.87 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 33.0% CAGR over last 5 years
- Company's median sales growth is 47.5% of last 10 years
Cons
- Promoter holding is low: 27.4%
- Company has a low return on equity of 4.58% over last 3 years.
- Promoter holding has decreased over last 3 years: -3.28%
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11 | 29 | 43 | 53 | 306 | 545 | 582 | 577 | 1,167 | 1,787 | 2,963 | 3,727 | |
11 | 35 | 34 | 33 | 245 | 455 | 455 | 453 | 1,030 | 1,612 | 2,723 | 3,492 | |
Operating Profit | -0 | -6 | 9 | 20 | 60 | 90 | 127 | 124 | 137 | 176 | 241 | 235 |
OPM % | -0% | -20% | 20% | 37% | 20% | 16% | 22% | 22% | 12% | 10% | 8% | 6% |
0 | 0 | 18 | 36 | 27 | 23 | 9 | 9 | 8 | 64 | 22 | 48 | |
Interest | 0 | 0 | 0 | 3 | 4 | 5 | 4 | 4 | 2 | 2 | 3 | 6 |
Depreciation | 1 | 3 | 4 | 6 | 43 | 46 | 71 | 69 | 59 | 56 | 61 | 54 |
Profit before tax | -1 | -8 | 22 | 46 | 40 | 62 | 60 | 60 | 85 | 182 | 199 | 223 |
Tax % | 0% | 0% | -87% | 100% | 66% | 37% | 36% | 18% | 17% | 25% | 26% | 28% |
-1 | -8 | 42 | 0 | 13 | 39 | 39 | 49 | 70 | 136 | 148 | 160 | |
EPS in Rs | -0.01 | -0.05 | 0.20 | 0.00 | 0.06 | 0.15 | 0.15 | 0.19 | 0.26 | 0.51 | 0.53 | 0.57 |
Dividend Payout % | 0% | 0% | 0% | 0% | 81% | 0% | 17% | 13% | 19% | 10% | 9% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 62% |
5 Years: | 45% |
3 Years: | 47% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | 36% |
5 Years: | 33% |
3 Years: | 32% |
TTM: | 9% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 17% |
1 Year: | -29% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 40 | 43 | 53 | 54 | 54 | 66 | 66 | 133 | 268 | 268 | 278 | 279 |
Reserves | 101 | 229 | 676 | 751 | 2,519 | 2,533 | 2,530 | 2,524 | 2,485 | 2,692 | 2,955 | 3,064 |
4 | 2 | 2 | 85 | 57 | 35 | 26 | 20 | 7 | 8 | 12 | 18 | |
1 | 12 | 35 | 76 | 217 | 359 | 258 | 596 | 807 | 850 | 1,470 | 1,143 | |
Total Liabilities | 146 | 286 | 766 | 966 | 2,847 | 2,994 | 2,881 | 3,273 | 3,567 | 3,817 | 4,715 | 4,504 |
7 | 11 | 17 | 22 | 2,019 | 2,051 | 2,106 | 2,078 | 2,036 | 2,075 | 2,048 | 1,878 | |
CWIP | 4 | 3 | 5 | 106 | 33 | 32 | 0 | 14 | 66 | 5 | 0 | 1 |
Investments | 15 | 15 | 90 | 75 | 75 | 221 | 301 | 391 | 447 | 628 | 784 | 869 |
120 | 256 | 655 | 762 | 720 | 689 | 474 | 790 | 1,019 | 1,110 | 1,883 | 1,756 | |
Total Assets | 146 | 286 | 766 | 966 | 2,847 | 2,994 | 2,881 | 3,273 | 3,567 | 3,817 | 4,715 | 4,504 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 15 | 21 | -5 | 3 | 180 | 24 | 158 | 102 | 178 | 605 | 23 | |
-65 | -138 | -7 | -493 | 65 | -99 | -53 | -112 | -68 | -156 | -274 | -349 | |
52 | 125 | 441 | 115 | -56 | -46 | -21 | -9 | -36 | 37 | 106 | -18 | |
Net Cash Flow | 1 | 2 | 455 | -383 | 12 | 35 | -49 | 37 | -2 | 59 | 438 | -343 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 39 | 78 | 58 | 79 | 45 | 8 | 12 | 25 | 14 | 11 | 15 | 9 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 39 | 78 | 58 | 79 | 45 | 8 | 12 | 25 | 14 | 11 | 15 | 9 |
Working Capital Days | 185 | 65 | -28 | 2,266 | 293 | 79 | 61 | 58 | 23 | 18 | -9 | 54 |
ROCE % | -1% | -4% | 4% | 6% | 2% | 2% | 2% | 2% | 3% | 6% | 6% | 7% |
Documents
Announcements
- Intimation Of Record Date As June 26, 2025 For The Rights Issue 1d
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Announcement under Regulation 30 (LODR)-Raising of Funds
1d - Infibeam approves ₹700 crore rights issue of 69.99 crore partly paid equity shares at ₹10 each.
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Board Meeting Outcome for Outcome Of Rights Issue Committee Meeting For Approval Of Terms Of Rights Issue Of Equity Shares
1d - Infibeam approves ₹700 crore rights issue of 69.99 crore partly paid equity shares at ₹10 each.
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Board Meeting Intimation for Intimation For The Rights Issue Committee Meeting
14 Jun - Rights Issue Committee meeting on June 19 to decide price, record date, and entitlement ratio.
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Outcome Of Rights Issue Committee Meeting
9 Jun - Rights Issue Committee approved draft letter for rights issue, filing for stock exchange approvals.
Annual reports
Concalls
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Market Leadership
The company is a market leader in India’s digital payments sector, with an 8% market share. It ranks among India’s top 3 B2B payment gateways and is also a key player in the UAE, where it became the second-largest non-bank private payment company within 18 months. [1]