Indifra Complete Financial Statements
INDIFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for Indifra (INDIFRA).
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Profitability Ratios
Operating Margin
-3.00%
2025 data
Balance Sheet Ratios
Debt to Equity
1.06
2025 data
Equity Ratio
94.74%
2025 data
Asset Turnover
0.63
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-91.7%
Year-over-Year
Expense Growth
-91.7%
Year-over-Year
Assets Growth
+5.6%
Year-over-Year
Liabilities Growth
+5.6%
Year-over-Year
Operating Cash Flow Growth
+116.7%
Year-over-Year
Investing Cash Flow Growth
+88.9%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 12 | 10 | 10 | 11 | 3 | 2 | 2 |
| Expenses | 1 | 12 | 11 | 9 | 10 | 3 | 2 | 2 |
| EBITDA | 0 | 0 | -1 | 2 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | 2.00% | -3.00% | -14.00% | 15.00% | 5.00% | 5.00% | 4.00% | 3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | -1 | 1 | 1 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.10 | 0.01 | -1.63 | 1.37 | 2.34 | 0.61 | 75.87 | 30.04 |
Related Pages for Indifra
Additional stock information and data for INDIFRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 19 | 18 | 3 | 4 | 2 | 2 | 1 |
| Current Assets | 18 | 18 | 3 | 4 | 2 | 2 | 1 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11 | 9 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 8 | 9 | 3 | 4 | 2 | 2 | 1 |
| LIABILITIES | |||||||
| Total Liabilities | 19 | 18 | 3 | 4 | 2 | 2 | 1 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 18 | 18 | 2 | 1 | 0 | 0 | 0 |
| Share Capital | 7 | 7 | 0 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 11 | 11 | 2 | 1 | 0 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1 | -6 | -2 | 1 | -1 |
| Investing Activities | -1 | -9 | 0 | 0 | 0 |
| Financing Activities | 0 | 17 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 2 | -2 | 1 | 0 |