Indian Infotech (INDINFO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
394.3M
Gross Profit
190.0M
48.18%
Operating Income
-66.7M
-16.92%
Net Income
-69.2M
-17.55%
Balance Sheet Metrics
Total Assets
2.7B
Total Liabilities
15.6M
Shareholders Equity
2.6B
Debt to Equity
0.01
Cash Flow Metrics
Operating Cash Flow
-139.9M
Free Cash Flow
-142.7M
Revenue & Profitability Trend
Indian Infotech Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 394.3M | 210.5M | 470.6M | 553.9M | 411.3M |
| Cost of Goods Sold | 204.3M | 10.9M | 452.5M | 541.6M | 419.8M |
| Gross Profit | 190.0M | 199.6M | 18.1M | 12.3M | -8.5M |
| Operating Expenses | 256.7M | 13.2M | 9.5M | 7.4M | 2.1M |
| Operating Income | -66.7M | 185.6M | 7.8M | 4.3M | -114.1M |
| Pre-tax Income | -66.7M | 23.2M | 7.8M | 4.3M | -113.6M |
| Income Tax | 2.5M | 6.1M | 1.7M | 1.1M | 0 |
| Net Income | -69.2M | 17.2M | 6.1M | 3.2M | -113.6M |
| EPS (Diluted) | - | ₹0.01 | ₹0.01 | ₹0.00 | -₹0.10 |
Income Statement Trend
Indian Infotech Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.4B | 2.7B | 2.3B | 2.3B | 2.3B |
| Non-Current Assets | 255.0M | 0 | 326.0K | 26.6M | 12.1M |
| Total Assets | 2.7B | 2.7B | 2.3B | 2.3B | 2.3B |
| Liabilities | |||||
| Current Liabilities | 5.0K | 976.0K | 256.0K | 512.0K | 3.7M |
| Non-Current Liabilities | 15.6M | 12.4M | -21.6M | 9.5M | 5.4M |
| Total Liabilities | 15.6M | 13.4M | -21.3M | 10.0M | 9.1M |
| Equity | |||||
| Total Shareholders Equity | 2.6B | 2.7B | 2.3B | 2.3B | 2.3B |
Balance Sheet Composition
Indian Infotech Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -66.7M | 23.2M | 7.8M | 4.3M | -113.6M |
| Operating Cash Flow | -139.9M | -584.9M | 106.8M | 114.2M | 12.3M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | 0 | 0 |
| Investing Cash Flow | -385.0K | - | - | 0 | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 2.4M | 400.1M | 0 | 0 | -107.1M |
| Free Cash Flow | -142.7M | -591.2M | 105.9M | 113.7M | 115.8M |
Cash Flow Trend
Indian Infotech Key Financial Ratios
Valuation Ratios
Price to Book
0.49
Price to Sales
3.38
Profitability Ratios
Profit Margin
-17.55%
Operating Margin
-129.63%
Return on Equity
-2.58%
Return on Assets
-2.56%
Financial Health
Current Ratio
2,684.24
Debt to Equity
0.00
Beta
0.29
Per Share Data
EPS (TTM)
-₹0.05
Book Value per Share
₹2.09
Revenue per Share
₹0.31
Financial data is updated regularly. All figures are in the company's reporting currency.