Indifra
INDIFRA NSE
Indifra
EnergyNSE: INDIFRA Gas
Key Fundamentals
SMEGasEnergyMarket Cap
₹9.37 Cr
Volatility
Moderate
P/E Ratio
642.5
EBITDA
₹0.10 Cr
Return on Equity
0.08%
Debt to Equity
0
Book Value
₹24.94
52W High
₹20.8
52W Low
₹11.4
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.52 times its book value
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.90% over last 3 years.
Growth Rate
Revenue Growth
47.11% higher than
3Y
Net Income Growth
—
Cash Flow Change
—
ROE
100% higher than
3Y
ROCE
600% higher than
3Y
EBITDA Margin (Avg.)
96.55% higher than
3Y
Quarterly Results
| Particulars | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 4.04 | 0.45 | 9.41 | 9.55 | 2.17 | 2.6 | 14.81 |
| Expenses | 3.68 | 1.65 | 9.58 | 9.45 | 2.64 | 2.88 | 14.84 |
| Operating Profit | 0.36 | -1.2 | -0.17 | 0.1 | -0.47 | -0.28 | -0.03 |
| OPM % | 8.91% | -266.67% | -1.81% | 1.05% | -21.66% | -10.77% | -0.2% |
| Other Income | 0 | 0.03 | 0.17 | 0.18 | 0.23 | 0.17 | 0.24 |
| Interest | 0.12 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.03 | 0.04 |
| PBT | 0.23 | -1.18 | 0 | 0.27 | -0.26 | -0.14 | 0.17 |
| Tax % | 156.52% | 0% | — | 0% | 0% | 0% | 11.76% |
| Net Profit | -0.12 | -1.18 | -0.01 | 0.27 | -0.26 | -0.13 | 0.15 |
| EPS in Rs | -120 | -2.3 | -0.01 | 0.37 | -0.36 | -0.18 | 0.21 |
Profit & Loss
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 1.66 | 2.25 | 3.02 | 10.91 | 10.01 | 9.86 | 11.72 | 17.41 |
| Expenses | 1.61 | 2.16 | 2.88 | 10.32 | 8.54 | 11.22 | 12.09 | 17.72 |
| Operating Profit | 0.05 | 0.09 | 0.14 | 0.59 | 1.47 | -1.36 | -0.37 | -0.31 |
| OPM % | 3.01% | 4% | 4.64% | 5.41% | 14.69% | -13.79% | -3.16% | -1.78% |
| Other Income | 0.01 | 0.03 | 0.05 | 0.01 | 0.01 | 0.19 | 0.41 | 0.41 |
| Interest | 0 | 0 | 0.04 | 0.06 | 0.12 | 0.01 | 0 | 0 |
| Depreciation | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0.03 | 0.06 |
| PBT | 0.05 | 0.1 | 0.14 | 0.53 | 1.35 | -1.18 | 0.01 | 0.04 |
| Tax % | 20% | 30% | 28.57% | 24.53% | 26.67% | 0% | 0% | 50% |
| Net Profit | 0.03 | 0.08 | 0.11 | 0.4 | 1 | -1.19 | 0.01 | 0.01 |
| EPS in Rs | 30 | 80 | 110 | 400 | 1,000 | -1.63 | 0.01 | 0.01 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 7.29 | 7.29 | 7.29 |
| Reserves | 0.12 | 0.19 | 0.3 | 0.7 | 1.69 | 10.87 | 10.87 | 10.89 |
| Borrowings | 0 | 0 | 0.45 | 0.51 | 0.38 | 0 | 0 | 0 |
| Other Liabilities | 0.96 | 1.5 | 1.54 | 2.98 | 1.05 | 0.29 | 0.39 | 2.88 |
| Total Liabilities | 1.09 | 1.7 | 2.3 | 4.2 | 3.13 | 18.45 | 18.55 | 21.06 |
| Fixed Assets | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.17 | 0.17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 9.29 | 10.75 | 2.2 |
| Other Assets | 1.04 | 1.66 | 2.27 | 4.17 | 3.11 | 9.13 | 7.63 | 18.69 |
| Total Assets | 1.09 | 1.7 | 2.3 | 4.2 | 3.13 | 18.45 | 18.55 | 21.06 |
Cash Flow
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | — | — | -0.69 | 0.72 | -1.88 | -6.36 | 0.89 | -8.9 |
| Investing | — | — | -0.01 | 0 | 0 | -9.25 | -1.08 | 8.86 |
| Financing | — | — | 0.41 | 0 | -0.24 | 17.25 | 0 | 0 |
| Net Cash Flow | — | — | -0.29 | 0.72 | -2.12 | 1.64 | -0.19 | -0.04 |
| Free Cash Flow | — | — | -0.69 | 0.72 | -1.88 | -6.37 | 0.72 | -8.97 |
| CFO/OP | — | — | -464 | 144 | -103 | 468 | -241 | 2,861 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 101 | 128 | 160 | 86.65 | 113 | 141 | 109 | 114 |
| Inventory Days | 191 | 159 | 105 | 19.33 | 24.84 | 23.87 | 46.04 | 103 |
| Days Payable | 289 | 576 | 136 | 76.21 | 29.27 | 8.3 | 10.6 | 57.48 |
| Cash Conversion Cycle | 3.22 | -288 | 128 | 29.77 | 109 | 156 | 144 | 160 |
| Working Capital Days | -6.6 | -45.42 | 12.09 | -7.03 | 106 | 307 | 219 | 327 |
| ROCE % | — | 60.61% | 37.5% | 59.6% | 89.09% | -11.56% | 0.06% | -0.72% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Indifra insights
54 extracted metrics + investor summaries across FY19–FY26.
Documents
1
Updates
12 Sep - Indifra schedules 17th AGM on September 26, 2026 and shares FY2025-26 annual report web-link. 12 Sep - Indifra schedules 17th AGM on September 26, 2026 and shares FY2025-26 annual report web-link.
2
Copy of Newspaper Publication
3 Sep - Newspaper advertisement confirms dispatch of 17th AGM notice and FY2025-26 annual report. 3 Sep - Newspaper advertisement confirms dispatch of 17th AGM notice and FY2025-26 annual report.
3
Shareholders meeting
2 Sep - 17th AGM on September 26, 2026 via VC/OVAM; cutoff date September 19, 2026. 2 Sep - 17th AGM on September 26, 2026 via VC/OVAM; cutoff date September 19, 2026.
4
Outcome of Board Meeting
31 Aug - Board approved director appointment, CMD remuneration changes, and 17th AGM on September 26, 2026. 31 Aug - Board approved director appointment, CMD remuneration changes, and 17th AGM on September 26, 2026.
5
Structural Digital Database
13 Jul - Indifra filed SDD compliance certificate for Apr 1, 2025 to Jul 7, 2026; no non-compliance found. 13 Jul - Indifra filed SDD compliance certificate for Apr 1, 2025 to Jul 7, 2026; no non-compliance found.
Frequently Asked Questions about Indifra
What does Indifra Ltd do?
Incorporation in 2009, Indifra Ltd provides Infrastructure and Construction services, and trades
electrical appliances[1]
Where is Indifra Ltd (INDIFRA) listed?
Indifra Ltd trades as INDIFRA on the NSE.
Which sector does Indifra Ltd belong to?
Indifra Ltd is classified under the Energy sector, in the Gas industry.
What is the market capitalisation of Indifra Ltd?
Indifra Ltd has a market capitalisation of ₹9.37 Cr, which places it in the Small Cap band.
What is the PE ratio of Indifra Ltd?
Indifra Ltd trades at a PE ratio of 642.50, against a book value of ₹24.94 per share.
What is the 52-week high and low of Indifra Ltd?
Over the last 52 weeks Indifra Ltd has traded between ₹11.4 and ₹20.8.
What is the Return on Equity (ROE) of Indifra Ltd?
Indifra Ltd reported a return on equity of 0.08%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporation in 2009, Indifra Ltd provides Infrastructure and Construction services, and trades electrical appliances[1]
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