Infronics Systems Complete Financial Statements
INFRONICS • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2018 - 2015
Complete Financial Data Export
Export complete financial statements for Infronics Systems (INFRONICS).
Downloads include all available records across all periods.
For market performance, see the
INFRONICS stock price today
.
Profitability Ratios
EBITDA Margin
16.67%
2017 data
Operating Margin
25.00%
2017 data
Balance Sheet Ratios
Debt to Equity
14.00
2017 data
Equity Ratio
7.14%
2017 data
Asset Turnover
0.43
2017 data
Year-over-Year Growth Analysis
Assets Growth
-58.8%
Year-over-Year
Equity Growth
-88.9%
Year-over-Year
Liabilities Growth
-58.8%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Jun 2017 |
|---|---|
| Revenue | 6 |
| Expenses | 4 |
| EBITDA | 1 |
| Operating Profit Margin % | 25.00% |
| Depreciation | 2 |
| Interest | 0 |
| Profit Before Tax | 0 |
| Tax | 0 |
| Net Profit | 0 |
| Earnings Per Share (₹) | -0.10 |
Related Pages for Infronics Systems
Additional stock information and data for INFRONICS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 14 | 34 | 18 | 20 |
| Current Assets | 13 | 27 | 16 | 17 |
| Fixed Assets | 0 | 2 | 2 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 0 | 0 |
| Other Assets | 13 | 31 | 16 | 17 |
| LIABILITIES | ||||
| Total Liabilities | 14 | 34 | 18 | 20 |
| Current Liabilities | 0 | 0 | -4 | -2 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 1 | 9 | 6 | 2 |
| Share Capital | 8 | 8 | 8 | 8 |
| Reserves & Surplus | -8 | -1 | -2 | -6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|
| Operating Activities | 0 | -3 | 0 | -9 |
| Investing Activities | 0 | -1 | 0 | 11 |
| Financing Activities | 0 | 4 | 0 | -2 |
| Net Cash Flow | 0 | 0 | 0 | 0 |