--- title: "Infurnia Holding (1275294) Financials & Shareholding" symbol: "1275294" company: "Infurnia Holding Ltd" canonical: "https://tapetide.com/stocks/1275294" generated_at: "2026-11-05T01:52:09.519Z" --- # Infurnia Holding (1275294) Canonical page: https://tapetide.com/stocks/1275294 ## Company - **In the F&O segment:** No ## Key Insights ### Strengths - Company is almost debt free. ### Weaknesses - Company has low interest coverage ratio. - Company has a low return on equity of -62.0% over last 3 years. ## Growth Rate Growth computed from the financial statements below. A window with no rate gives the reason instead of a figure. | Metric | Window | Growth | What it compares | | --- | --- | ---: | --- | | Revenue | 5Y | 221% | compounded annual rate, Mar 2020 to Mar 2025 | | Revenue | 3Y | 266% | compounded annual rate, Mar 2022 to Mar 2025 | | Revenue | 1Y | 75.19% | fiscal year to Mar 2025 vs the year to Mar 2024 | | Net profit | 5Y | Loss widened | compounded annual rate, Mar 2020 to Mar 2025: -₹2.06 Cr to -₹8.15 Cr. A loss at both ends, larger at the end. | | Net profit | 3Y | Loss widened | compounded annual rate, Mar 2022 to Mar 2025: -₹2.77 Cr to -₹8.15 Cr. A loss at both ends, larger at the end. | | Net profit | 1Y | Loss narrowed | fiscal year to Mar 2025 vs the year to Mar 2024: -₹10.77 Cr to -₹8.15 Cr. A loss at the start, and a smaller one or none at the end. | | Operating cash flow | 5Y | Outflow widened | compounded annual rate, Mar 2020 to Mar 2025: -₹1.75 Cr to -₹2.21 Cr. A cash outflow at both ends, larger at the end. | | Operating cash flow | 3Y | Outflow narrowed | compounded annual rate, Mar 2022 to Mar 2025: -₹2.39 Cr to -₹2.21 Cr. A cash outflow at the start, and a smaller one or none at the end. | | Operating cash flow | 1Y | Outflow narrowed | fiscal year to Mar 2025 vs the year to Mar 2024: -₹9.44 Cr to -₹2.21 Cr. A cash outflow at the start, and a smaller one or none at the end. | | Operating margin | 5Y | Tiny sales | compounded annual rate, Mar 2020 to Mar 2025. Sales are so small in one of the two periods that the margin is beyond ±1,000% and says nothing. | | Operating margin | 3Y | Tiny sales | compounded annual rate, Mar 2022 to Mar 2025. Sales are so small in one of the two periods that the margin is beyond ±1,000% and says nothing. | | Operating margin | 1Y | +176.97 pp | fiscal year to Mar 2025 vs the year to Mar 2024 | Trailing twelve months: No quarterly results are reported. ## Financial Statements ### Profit & Loss Figures in ₹ crore unless the row name gives another unit. | Item | 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 % | n/m | -880.77% | n/m | -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 | | Profit before tax | -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 in Rs | -0.29 | -0.38 | -0.26 | -0.48 | -1.01 | -0.76 | | Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | n/m: 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. ### Balance Sheet Figures in ₹ crore unless the row name gives another unit. | Item | 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 Figures in ₹ crore unless the row name gives another unit. | Item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | | Cash from Operating Activity | -1.75 | -1.29 | -2.39 | -3.33 | -9.44 | -2.21 | | Cash from Investing Activity | -0.24 | -0.99 | -2.27 | -4.84 | -7.41 | -3.89 | | Cash from Financing Activity | 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 | Item | 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 | n/m | -253 | 235 | -184 | -42.01 | -22.91 | | ROCE % | — | -103.33% | -64.04% | -61.45% | -81.01% | -45.81% | n/m: 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. ## Frequently Asked Questions about Infurnia Holding ### What does Infurnia Holding Ltd do? 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. ## 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. - **Face Value:** ₹1 --- Negative figures use an ASCII hyphen-minus (-) so they parse as numbers. Amounts are in Indian rupees; "Cr" is crore (10 million). Dates are Indian Standard Time. Financial statements, shareholding and filings are as reported by the company. Price, volume and 52-week levels are market data. Technical indicators are computed by Tapetide from daily prices. The Tapetide Score is Tapetide’s own analysis. Analyst ratings and forecasts are the published estimates of third-party analysts, not company statements. The AI sections are generated text. For research and information only, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser. Generated 5 Nov 2026, 07:22 IST.