Infurnia Holding
No trades in 1Y
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -62.0% over last 3 years.
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 5Y | +221.32% |
|---|---|
| 3Y | +265.75% |
| 1Y | +75.19% |
Net profit
| 5Y | Loss widened by ₹6.09 Cr |
|---|---|
| 3Y | Loss widened by ₹5.38 Cr |
| 1Y | Loss narrowed by ₹2.62 Cr |
Operating cash flow
| 5Y | Outflow widened by ₹0.46 Cr |
|---|---|
| 3Y | Outflow narrowed by ₹0.18 Cr |
| 1Y | Outflow narrowed by ₹7.23 Cr |
Operating margin· change in pp
| 5Y | Tiny sales |
|---|---|
| 3Y | Tiny sales |
| 1Y | +176.97 pp |
Trailing twelve months: No quarterly results are reported.
Revenue by year
| Mar 2020 | ₹0.02 Cr |
|---|---|
| Mar 2021 | ₹0.26 Cr |
| Mar 2022 | ₹0.14 Cr |
| Mar 2023 | ₹0.95 Cr |
| Mar 2024 | ₹3.91 Cr |
| Mar 2025 | ₹6.85 Cr |
Net profit by year
| Mar 2020 | −₹2.06 Cr |
|---|---|
| Mar 2021 | −₹2.65 Cr |
| Mar 2022 | −₹2.77 Cr |
| Mar 2023 | −₹5.10 Cr |
| Mar 2024 | −₹10.77 Cr |
| Mar 2025 | −₹8.15 Cr |
Profit & Loss
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.26 | 0.14 | 0.95 | 3.91 | 6.85 |
| Expenses | 1.64 | 2.55 | 2.58 | 5.17 | 14.38 | 13.07 |
| Operating Profit | −1.62 | −2.29 | −2.44 | −4.22 | −10.47 | −6.22 |
| OPM % | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −880.77% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −444.21% | −267.77% | −90.8% |
| Other Income | 0 | 0 | 0 | 0.13 | 0.87 | 0.06 |
| Interest | 0.22 | 0.11 | 0 | 0.02 | 0 | 0 |
| Depreciation | 0.17 | 0.19 | 0.32 | 0.62 | 1.17 | 1.99 |
| PBT | −2.01 | −2.59 | −2.76 | −4.73 | −10.77 | −8.15 |
| Tax % | 2.49% | 2.32% | 0.36% | 7.82% | 0% | 0% |
| Net Profit | −2.06 | −2.65 | −2.77 | −5.1 | −10.77 | −8.15 |
| EPS (₹) | −0.29 | −0.38 | −0.26 | −0.48 | −1.01 | −0.76 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.07 | 0.07 | 10.54 | 11.84 | 13.33 | 14.06 |
| Reserves | 0.9 | 3.23 | −5.25 | −1.8 | 3.22 | 4.97 |
| Borrowings | 0.5 | 0.03 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.34 | 0.57 | 0.6 | 1.87 | 1.48 | 1 |
| Total Liabilities | 1.81 | 3.9 | 5.89 | 11.91 | 18.03 | 20.03 |
| Fixed Assets | 1.66 | 2.46 | 4.41 | 8.63 | 14.87 | 16.77 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.15 | 1.44 | 1.48 | 3.28 | 3.16 | 3.26 |
| Total Assets | 1.81 | 3.9 | 5.89 | 11.91 | 18.03 | 20.03 |
Cash Flow
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Operating | −1.75 | −1.29 | −2.39 | −3.33 | −9.44 | −2.21 |
| Investing | −0.24 | −0.99 | −2.27 | −4.84 | −7.41 | −3.89 |
| Financing | 2.05 | 3.46 | 4.53 | 9.54 | 16.32 | 6.71 |
| Net Cash Flow | 0.07 | 1.19 | −0.13 | 1.37 | −0.54 | 0.61 |
| Free Cash Flow | −1.99 | −2.28 | −4.66 | −8.17 | −16.85 | −6.1 |
| CFO/EBITDA | 108 | 56 | 98 | 79 | 90 | 36 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 0 | 14.04 | 26.07 | 26.89 | 1.87 | 6.39 |
| Cash Conversion Cycle | 0 | 14.04 | 26.07 | 26.89 | 1.87 | 6.39 |
| Working Capital Days | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −253 | 235 | −184 | −42.01 | −22.91 |
| ROCE % | — | −103.33% | −64.04% | −61.45% | −81.01% | −45.81% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Infurnia Holding insights
28 extracted metrics across FY20–FY25.
Frequently Asked Questions about Infurnia Holding
What does Infurnia Holding Ltd do?
Company Information
Infurnia Holding is engaged in acquiring and to hold controlling and other interests in the share or loan capital of companies and also to provide financial, managerial and administerative advice, service and assistance for such companies.
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