Influx Healthtech Complete Financial Statements

INFLUX • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Influx Healthtech (INFLUX). Downloads include all available records across all periods. For market performance, see the INFLUX stock price today .

Profitability Ratios

Net Profit Margin 12.38% 2025 data
EBITDA Margin 20.00% 2025 data
Operating Margin 20.00% 2025 data
Return on Assets 18.57% 2025 data
Return on Equity 36.11% 2025 data

Balance Sheet Ratios

Debt to Equity 1.94 2025 data
Equity Ratio 51.43% 2025 data
Asset Turnover 1.50 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+70.7%
Year-over-Year
Equity Growth
+56.5%
Year-over-Year
Liabilities Growth
+70.7%
Year-over-Year
Operating Cash Flow Growth
-22.2%
Year-over-Year
Investing Cash Flow Growth
-12.5%
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
Revenue 0 105 100 76 59 0
Expenses 0 84 83 65 53 0
EBITDA 0 21 17 11 6 0
Operating Profit Margin % 0.00% 20.00% 17.00% 14.00% 11.00% 0.00%
Depreciation 0 3 2 1 0 0
Interest 0 0 0 0 0 0
Profit Before Tax 0 18 15 10 6 0
Tax 0 5 4 3 2 0
Net Profit 0 13 11 7 5 0
Earnings Per Share (₹) 0.00 7.36 6.13 3.96 1801.90 -1.75

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 70 41 28 18 0
Current Assets 49 26 20 14 0
Fixed Assets 19 14 6 3 0
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 52 27 22 15 0
LIABILITIES
Total Liabilities 70 41 28 18 0
Current Liabilities 0 0 0 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 36 23 12 5 0
Share Capital 18 0 0 0 0
Reserves & Surplus 18 23 12 5 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 7 9 7 4 0
Investing Activities -9 -8 -5 -3 0
Financing Activities 0 -1 0 1 0
Net Cash Flow -2 0 2 1 0