Infronics Systems Complete Financial Statements
In FY2017, Infronics Systems (INFRONICS) reported revenue ₹6 Cr, net profit ₹0 Cr and EPS ₹-0.10. Full financial statements from FY2015 to FY2018 (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 INFRONICS stock overview.
4 Years of Data
2018 - 2015
Complete Financial Data Export
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
INFRONICS Revenue, Net Profit & EBITDA — Year-on-Year Growth
INFRONICS YoY.
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
INFRONICS Income Statement — Revenue, EBITDA & Net Profit
Infronics Systems revenue ₹6 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹-0.10 (2017). Explore INFRONICS intrinsic value to estimate fundamental worth using multiple valuation models.
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 |
INFRONICS Balance Sheet — Assets, Liabilities & Shareholders' Equity
INFRONICS total assets ₹14 Cr, total equity ₹1 Cr, total liabilities ₹14 Cr (2018).
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 |
INFRONICS Cash Flow Statement — Operating, Investing & Financing
Infronics Systems operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2018).
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 |