Infibeam Avenues Complete Financial Statements
INFIBEAM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Infibeam Avenues (INFIBEAM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.42%
2025 data
EBITDA Margin
5.59%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
1.27%
2025 data
Return on Equity
1.77%
2025 data
Balance Sheet Ratios
Current Ratio
5.41
2025 data
Debt to Equity
1.40
2025 data
Equity Ratio
71.60%
2025 data
Asset Turnover
0.37
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+94.7%
Year-over-Year
Net Profit Growth
+41.7%
Year-over-Year
EBITDA Growth
+37.0%
Year-over-Year
Expense Growth
+99.7%
Year-over-Year
Assets Growth
+4.4%
Year-over-Year
Equity Growth
+13.5%
Year-over-Year
Liabilities Growth
+4.4%
Year-over-Year
Operating Cash Flow Growth
+537.2%
Year-over-Year
Investing Cash Flow Growth
-418.0%
Year-over-Year
Financing Cash Flow Growth
+381.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,986 | 1,185 | 1,308 | 1,020 | 730 | 777 | 1,097 | 789 | 674 | 746 | 913 | 509 | 372 | 422 | 428 | 316 | 204 | 222 | 403 | 156 | 159 | 109 | 233 | 185 | 354 | 203 | 172 | 288 | 245 | 259 | 322 | 205 | 124 | 188 | 214 | 119 | 76 | 107 | 107 | 88 | 87 | 91 |
| Expenses | 1,875 | 1,085 | 1,209 | 939 | 650 | 676 | 992 | 717 | 606 | 694 | 842 | 438 | 327 | 377 | 367 | 277 | 166 | 188 | 359 | 117 | 102 | 70 | 190 | 128 | 237 | 148 | 115 | 258 | 201 | 228 | 262 | 164 | 101 | 152 | 166 | 98 | 69 | 90 | 86 | 80 | 79 | 87 |
| EBITDA | 111 | 99 | 99 | 81 | 80 | 101 | 105 | 73 | 68 | 52 | 72 | 72 | 45 | 45 | 61 | 40 | 38 | 34 | 44 | 39 | 57 | 39 | 43 | 56 | 118 | 55 | 57 | 30 | 44 | 31 | 60 | 40 | 23 | 36 | 48 | 21 | 7 | 17 | 21 | 8 | 7 | 5 |
| Operating Profit Margin % | 5.00% | 6.00% | 6.00% | 8.00% | 9.00% | 9.00% | 7.00% | 9.00% | 7.00% | 7.00% | 7.00% | 8.00% | 11.00% | 10.00% | 11.00% | 11.00% | 18.00% | 13.00% | 10.00% | 21.00% | 25.00% | 29.00% | 16.00% | 24.00% | 21.00% | 20.00% | 26.00% | 9.00% | 16.00% | 10.00% | 18.00% | 18.00% | 16.00% | 18.00% | 22.00% | 14.00% | 8.00% | 12.00% | 16.00% | 8.00% | 6.00% | 4.00% |
| Depreciation | 19 | 18 | 18 | 17 | 17 | 17 | 19 | 17 | 16 | 17 | 17 | 15 | 16 | 15 | 16 | 16 | 11 | 17 | 13 | 24 | 24 | 23 | 17 | 22 | 25 | 20 | 25 | 20 | 19 | 18 | 20 | 11 | 7 | 10 | 17 | 5 | 5 | 5 | 6 | 4 | 4 | 4 |
| Interest | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 89 | 78 | 79 | 62 | 62 | 83 | 84 | 55 | 51 | 35 | 54 | 56 | 28 | 30 | 45 | 23 | 26 | 17 | 30 | 14 | 32 | 16 | 25 | 34 | 93 | 35 | 31 | 9 | 25 | 11 | 40 | 29 | 16 | 24 | 30 | 14 | 2 | 12 | 15 | 3 | 3 | 0 |
| Tax | 21 | 24 | 21 | 15 | 16 | 14 | 20 | 15 | 13 | 10 | 11 | 17 | 0 | 7 | 9 | 5 | -6 | 3 | 6 | 4 | 5 | 4 | 9 | 8 | 18 | 6 | 5 | 2 | 4 | -2 | 9 | 7 | 2 | 5 | 5 | 6 | 0 | 2 | 3 | 0 | 0 | 0 |
| Net Profit | 68 | 55 | 58 | 48 | 46 | 70 | 64 | 41 | 38 | 26 | 43 | 40 | 28 | 23 | 35 | 18 | 32 | 13 | 24 | 9 | 27 | 12 | 16 | 26 | 75 | 29 | 26 | 8 | 21 | 13 | 31 | 22 | 14 | 20 | 26 | 8 | 2 | 10 | 13 | 3 | 3 | 0 |
| Earnings Per Share (₹) | 0.23 | 0.20 | 0.21 | 0.17 | 0.17 | 0.25 | 0.23 | 0.15 | 0.14 | 0.09 | 0.15 | 0.15 | 0.11 | 0.08 | 0.13 | 0.07 | 0.24 | 0.10 | 0.18 | 0.07 | 0.44 | 0.09 | 0.13 | 0.38 | 1.14 | 0.42 | 0.35 | 0.10 | 0.33 | 0.20 | 0.51 | 0.35 | 2.52 | 3.63 | 0.33 | 0.15 | 0.42 | 1.86 | 0.24 | 0.84 | 0.70 | 0.12 |
Related Pages for Infibeam Avenues
Additional stock information and data for INFIBEAM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 5,369 | 5,142 | 4,104 | 3,854 | 3,550 | 3,130 | 3,174 | 2,969 | 1,044 | 750 | 268 |
| Current Assets | 1,876 | 2,014 | 1,254 | 1,070 | 883 | 510 | 825 | 587 | 637 | 622 | 121 |
| Fixed Assets | 2,275 | 2,125 | 2,143 | 2,081 | 2,101 | 2,126 | 2,102 | 2,115 | 90 | 67 | 51 |
| Capital Work in Progress | 448 | 311 | 74 | 146 | 16 | 0 | 33 | 60 | 121 | 19 | 26 |
| Investments | 485 | 543 | 461 | 394 | 457 | 392 | 102 | 27 | 60 | 0 | 0 |
| Other Assets | 2,161 | 2,163 | 1,425 | 1,234 | 976 | 612 | 939 | 768 | 773 | 664 | 191 |
| LIABILITIES | |||||||||||
| Total Liabilities | 5,369 | 5,142 | 4,104 | 3,854 | 3,550 | 3,130 | 3,174 | 2,969 | 1,044 | 750 | 268 |
| Current Liabilities | 347 | 274 | 154 | 118 | 53 | 55 | 51 | 49 | 1 | 2 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,844 | 3,387 | 3,167 | 2,955 | 2,888 | 2,802 | 2,737 | 2,626 | 782 | 663 | 213 |
| Share Capital | 279 | 278 | 268 | 268 | 133 | 67 | 66 | 54 | 54 | 53 | 43 |
| Reserves & Surplus | 3,498 | 3,152 | 2,899 | 2,730 | 2,795 | 2,777 | 2,701 | 2,588 | 729 | 610 | 170 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 720 | 113 | 122 | 155 | 22 | 308 | 97 | 59 | 24 | -21 |
| Investing Activities | -461 | -89 | -55 | -55 | -42 | -280 | 20 | -558 | -3 | -91 |
| Financing Activities | 178 | 37 | -36 | -9 | -26 | -54 | -97 | 162 | 441 | 123 |
| Net Cash Flow | 437 | 61 | 31 | 91 | -45 | -27 | 20 | -338 | 461 | 11 |