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Infronics Systems Complete Financial Statements

5 Years of Data
2018 - 2012

In FY2017, Infronics Systems (INFRONICS) reported revenue ₹6 Cr, net profit ₹0 Cr and EPS ₹-0.10. Full financial statements from FY2012 to FY2018 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review INFRONICS PE ratio trends to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 16.67% 2017 data
Operating Margin 25.00% 2017 data

Balance Sheet Ratios

Equity Ratio 7.14% 2017 data
Asset Turnover 0.43 2017 data

INFRONICS Revenue, Net Profit & EBITDA — Year-on-Year Growth

INFRONICS YoY (Mar 2012 vs Jun 2017) — revenue +100.0%, net profit -100.0%, EBITDA -50.0%, expenses +300.0%. Explore INFRONICS intrinsic value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+300.0%
Year-over-Year
Assets Growth
-58.8%
Year-over-Year
Equity Growth
-88.9%
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). For live price, earnings ratios and company overview, see INFRONICS screener.

Periods ₹ Crores
Particulars Jun 2017 Mar 2012
Revenue 6 3
Expenses 4 1
EBITDA 1 2
Operating Profit Margin % 25.00% 59.00%
Depreciation 2 1
Interest 0 1
Profit Before Tax 0 1
Tax 0 0
Net Profit 0 1
Earnings Per Share (₹) -0.10 0.37

INFRONICS Balance Sheet — Assets, Liabilities & Shareholders' Equity

INFRONICS total assets ₹14 Cr, total equity ₹1 Cr, total liabilities ₹ 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
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