Indian Infotech & Software Complete Financial Statements
INDINFO • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2015 - 2012
Complete Financial Data Export
Export complete financial statements for Indian Infotech & Software (INDINFO).
Downloads include all available records across all periods.
For market performance, see the
INDINFO stock price today
.
Profitability Ratios
Net Profit Margin
2.50%
2015 data
EBITDA Margin
2.50%
2015 data
Operating Margin
2.00%
2015 data
Return on Assets
0.39%
2015 data
Return on Equity
0.40%
2015 data
Balance Sheet Ratios
Current Ratio
3.00
2015 data
Debt to Equity
1.04
2015 data
Equity Ratio
95.74%
2015 data
Asset Turnover
0.16
2015 data
Year-over-Year Growth Analysis
Comparing Mar 2015 vs Sept 2015
Revenue Growth
-32.2%
Year-over-Year
Net Profit Growth
+150.0%
Year-over-Year
EBITDA Growth
+133.3%
Year-over-Year
Expense Growth
-37.1%
Year-over-Year
Operating Cash Flow Growth
+14.1%
Year-over-Year
Investing Cash Flow Growth
-16.9%
Year-over-Year
Financing Cash Flow Growth
+20.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|
| Revenue | 40 | 59 | 12 | 25 |
| Expenses | 39 | 62 | 10 | 25 |
| EBITDA | 1 | -3 | 2 | 0 |
| Operating Profit Margin % | 2.00% | -4.00% | 18.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | -3 | 2 | 0 |
| Tax | 0 | -1 | 1 | 0 |
| Net Profit | 1 | -2 | 2 | 0 |
| Earnings Per Share (₹) | 0.01 | -0.02 | 0.02 | 0.00 |
Related Pages for Indian Infotech & Software
Additional stock information and data for INDINFO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2015 |
|---|---|
| ASSETS | |
| Total Assets | 258 |
| Current Assets | 9 |
| Fixed Assets | 52 |
| Capital Work in Progress | 0 |
| Investments | 0 |
| Other Assets | 206 |
| LIABILITIES | |
| Total Liabilities | 258 |
| Current Liabilities | 3 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 247 |
| Share Capital | 100 |
| Reserves & Surplus | 147 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2015 | March 2014 | March 2013 | March 2012 |
|---|---|---|---|---|
| Operating Activities | -55 | -64 | -27 | 0 |
| Investing Activities | 49 | 59 | -55 | -163 |
| Financing Activities | 6 | 5 | 82 | 162 |
| Net Cash Flow | 0 | -1 | 0 | -1 |