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Indifra Limited (NSE:INDIFRA)
India flag India · Delayed Price · Currency is INR
12.85
0.00 (0.00%)
Sep 23, 2026, 3:29 PM IST

Indifra Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
174.11174.11117.2498.62100.11109.13
Revenue Growth
264.38%48.51%18.88%-1.48%-8.27%261.83%
Gross Profit
17.6717.676.79-7.3319.4911.18
Operating Income
-3.68-3.68-4.04-13.6814.715.91
Net Income
0.150.150.07-11.889.983.99
Earnings Per Share
0.020.020.01-1.631.372.34
EPS Growth
-100.00%---41.38%282.90%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22.8922.89108.8196.05-13.237.99
Total Debt
----3.835.06
Net Cash (Debt)
22.8922.89108.8196.05-17.062.93
Net Cash Growth
-74.25%-78.97%13.29%---
Net Cash Per Share
3.143.1414.9313.18-2.341.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-88.99-88.998.93-63.62-18.817.23
Capital Expenditures
-0.7-0.7-0.71-0.11-0-0.03
Free Cash Flow
-89.69-89.698.22-63.73-18.827.2
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.15%10.15%5.79%-7.43%19.47%10.24%
Operating Margin
-2.11%-2.11%-3.44%-13.87%14.69%5.42%
Pretax Margin
0.22%0.22%0.05%-12.00%13.52%4.90%
Profit Margin
0.08%0.08%0.06%-12.04%9.97%3.66%
FCF Margin
-51.51%-51.51%7.01%-64.62%-18.80%6.59%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
632.95578.771251.12---
P/FCF Ratio
--11.27---
PS Ratio
0.540.490.792.48--