Infurnia Holding Ltd
Infurnia Holding is engaged in acquiring and to hold controlling and other interests in the share or loan capital of companies and also to provide financial, managerial and administerative advice, service and assistance for such companies.(Source : 202503 Annual Report Page No:18)
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -45.8 %
- ROE -45.8 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -62.0% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 0.02 | 0.26 | 0.14 | 0.95 | 3.91 | 6.85 | |
| 1.64 | 2.55 | 2.72 | 5.17 | 14.38 | 13.07 | |
| Operating Profit | -1.62 | -2.29 | -2.58 | -4.22 | -10.47 | -6.22 |
| OPM % | -8,100.00% | -880.77% | -1,842.86% | -444.21% | -267.77% | -90.80% |
| 0.00 | 0.00 | 0.00 | 0.13 | 0.87 | 0.06 | |
| Interest | 0.22 | 0.11 | 0.00 | 0.02 | 0.00 | 0.00 |
| Depreciation | 0.17 | 0.19 | 0.32 | 0.62 | 1.17 | 1.99 |
| Profit before tax | -2.01 | -2.59 | -2.90 | -4.73 | -10.77 | -8.15 |
| Tax % | 2.49% | 2.32% | 0.34% | 7.82% | 0.00% | 0.00% |
| -2.06 | -2.65 | -2.91 | -5.10 | -10.77 | -8.15 | |
| EPS in Rs | -30.94 | -39.80 | -0.28 | -0.48 | -1.01 | -0.76 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 221% |
| 3 Years: | 266% |
| TTM: | 75% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -65% |
| 3 Years: | -62% |
| Last Year: | -46% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.07 | 0.07 | 10.54 | 11.84 | 13.33 | 14.06 |
| Reserves | 0.90 | 3.23 | -5.26 | -1.80 | 3.22 | 4.97 |
| 0.50 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.34 | 0.57 | 0.60 | 1.87 | 1.48 | 1.00 | |
| Total Liabilities | 1.81 | 3.90 | 5.88 | 11.91 | 18.03 | 20.03 |
| 1.66 | 2.46 | 4.41 | 8.63 | 14.87 | 16.77 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.15 | 1.44 | 1.47 | 3.28 | 3.16 | 3.26 | |
| Total Assets | 1.81 | 3.90 | 5.88 | 11.91 | 18.03 | 20.03 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -1.75 | -1.29 | -2.39 | -3.33 | -9.44 | -2.21 | |
| -0.24 | -0.99 | -2.27 | -4.84 | -7.41 | -3.89 | |
| 2.05 | 3.46 | 4.53 | 9.54 | 16.32 | 6.71 | |
| Net Cash Flow | 0.07 | 1.19 | -0.13 | 1.37 | -0.54 | 0.61 |
| Free Cash Flow | -1.99 | -2.28 | -2.39 | -8.17 | -16.85 | -6.10 |
| CFO/OP | 108% | 56% | 93% | 79% | 90% | 36% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 14.04 | 26.07 | 26.89 | 1.87 | 6.39 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 0.00 | 14.04 | 26.07 | 26.89 | 1.87 | 6.39 |
| Working Capital Days | -12,227.50 | -252.69 | 234.64 | -184.42 | -42.01 | -22.91 |
| ROCE % | -103.33% | -67.36% | -61.49% | -81.01% | -45.81% |
Documents
Annual reports
No data available.