Indian Infotech & Software Complete Financial Statements

In FY2015, Indian Infotech & Software (INDINFO) reported revenue ₹40 Cr, net profit ₹1 Cr and EPS ₹0.01, with a net profit margin of 2.5% and ROE of 0.4%. Full financial statements from FY2012 to FY2015 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Indian Infotech & Software share price chart.

4 Years of Data
2015 - 2012

Complete Financial Data Export

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
Equity Ratio 95.74% 2015 data
Asset Turnover 0.16 2015 data

INDINFO Revenue, Net Profit & EBITDA — Year-on-Year Growth

INDINFO YoY (Mar 2015 vs Sept 2015) — revenue -32.2%, net profit +150.0%, EBITDA +133.3%, expenses -37.1%.

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

INDINFO Income Statement — Revenue, EBITDA & Net Profit

Indian Infotech & Software revenue ₹40 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.01 (2015) — net profit margin 2.5%. Explore INDINFO Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

INDINFO Balance Sheet — Assets, Liabilities & Shareholders' Equity

INDINFO total assets ₹258 Cr, total equity ₹247 Cr, total liabilities ₹ Cr (2015) — ROE 0.4%.

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
Current Liabilities 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 247
Share Capital 100
Reserves & Surplus 147

INDINFO Cash Flow Statement — Operating, Investing & Financing

Indian Infotech & Software operating cash flow ₹-55 Cr, investing ₹49 Cr, financing ₹6 Cr, net cash flow ₹0 Cr (2015).

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