Influx Healthtech
Key Fundamentals
SMEPharmaceuticals & BiotechnologyHealthcarePrice-based figures as of · TTM
- ROCE
- 38.40%
- Debt to Equity
- 0.00
- EPS (TTM)
- —
- Book Value
- ₹43.52
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 6.03
- ROE
- 27.90%
- Dividend Yield
- 0.00%
- EBITDA
- ₹31.20 Cr
- 52W High
- ₹315.00
- 52W Low
- ₹170.75
- Volume
- 0
Peer Comparison
Healthcare › Pharmaceuticals
| ₹1,773.40 | 38.81 | ₹4,29,049 Cr | 4.77 | 0.90% | 16.00% | 20.50% | ₹61,631 Cr | ₹10,987 Cr | |
| ₹10,037.50 | 91.10 | ₹2,65,269 Cr | 15.90 | 0.30% | 16.50% | 22.00% | ₹11,230 Cr | ₹2,925 Cr | |
| ₹4,738.50 | 78.61 | ₹1,77,061 Cr | 9.81 | 0.82% | 27.40% | 15.20% | ₹17,400 Cr | ₹2,099 Cr | |
| ₹1,188.10 | 26.44 | ₹1,25,446 Cr | 4.37 | 0.08% | 21.20% | 21.10% | ₹28,592 Cr | ₹4,593 Cr | |
| ₹2,323.80 | 114.81 | ₹1,25,228 Cr | 20.72 | 0.04% | 18.30% | 17.80% | ₹7,270 Cr | ₹1,090 Cr | |
| ₹1,374.00 | 35.59 | ₹1,14,543 Cr | 2.96 | 0.58% | 11.20% | 13.00% | ₹33,228 Cr | ₹3,184 Cr | |
| ₹1,402.00 | 33.59 | ₹1,12,454 Cr | 3.20 | 0.93% | 11.60% | 15.50% | ₹28,324 Cr | ₹3,356 Cr | |
| ₹262.35 | — | ₹622 Cr | 6.03 | 0.00% | 27.90% | 38.40% | — | — | |
| Median 8 companies | ₹1,587.70 | 38.81 | ₹1,25,337 Cr | 5.40 | 0.44% | 17.40% | 19.15% | ₹28,324 Cr | ₹3,184 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 84/100
Category scores
- Quality
- 75
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 22
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 98
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 87
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 34
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 79
- Strong
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.8%
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 46.2 days to 77.8 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 6 | 5 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bearish | 7 | 0 | 3 |
Oscillators
Bullish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 46.83
- Neutral
- MACD (12,26,9)
- −2.52
- Bullish
- SMA (50)
- 274.40
- Bearish
- SMA (200)
- 255.19
- Bullish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | Zero base |
|---|---|
| 3Y | +24.60% |
| 1Y | +40.00% |
Net profit
| 5Y | Zero base |
|---|---|
| 3Y | +44.22% |
| 1Y | +61.54% |
Operating cash flow
| 5Y | Zero base |
|---|---|
| 3Y | −17.02% |
| 1Y | −42.86% |
Operating margin· change in pp
| 5Y | No sales |
|---|---|
| 3Y | +5.94 pp |
| 1Y | +0.41 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2021 | ₹0.00 Cr |
|---|---|
| Mar 2022 | ₹59.00 Cr |
| Mar 2023 | ₹76.00 Cr |
| Mar 2024 | ₹100 Cr |
| Mar 2025 | ₹105 Cr |
| Mar 2026 | ₹147 Cr |
Net profit by year
| Mar 2021 | ₹0.00 Cr |
|---|---|
| Mar 2022 | ₹4.00 Cr |
| Mar 2023 | ₹7.00 Cr |
| Mar 2024 | ₹11.00 Cr |
| Mar 2025 | ₹13.00 Cr |
| Mar 2026 | ₹21.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 48 | 57 | 67 | 80 |
| Expenses | 39 | 45 | 52 | 65 |
| Operating Profit | 9 | 11 | 15 | 15 |
| OPM % | 19% | 20% | 22% | 19% |
| Other Income | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 2 | 2 | 2 |
| PBT | 8 | 10 | 13 | 14 |
| Tax % | 27% | 24% | 23% | 25% |
| Net Profit | 6 | 8 | 10 | 11 |
| EPS (₹) | 3.1 | 4.21 | 4.32 | 4.56 |
Profit & Loss
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 0 | 59 | 76 | 100 | 105 | 147 |
| Expenses | 0 | 53 | 65 | 83 | 84 | 117 |
| Operating Profit | 0 | 6 | 11 | 17 | 21 | 30 |
| OPM % | — | 11% | 14% | 17% | 20% | 20% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 2 | 3 | 4 |
| PBT | 0 | 6 | 10 | 15 | 18 | 27 |
| Tax % | — | 26% | 26% | 25% | 25% | 25% |
| Net Profit | 0 | 4 | 7 | 11 | 13 | 21 |
| EPS (₹) | 0 | 2.47 | 3.96 | 6.12 | 7.31 | 8.87 |
| Div. Payout % | — | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.03 | 0.03 | 0.03 | 0.03 | 18 | 23 |
| Reserves | 0 | 4 | 12 | 23 | 18 | 78 |
| Borrowings | 0 | 1 | 1 | 0 | 0 | 0 |
| Other Liabilities | 0 | 12 | 16 | 18 | 34 | 23 |
| Total Liabilities | 0 | 18 | 28 | 41 | 70 | 124 |
| Fixed Assets | 0 | 3 | 6 | 14 | 19 | 28 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Assets | 0 | 15 | 22 | 27 | 52 | 90 |
| Total Assets | 0 | 18 | 28 | 41 | 70 | 124 |
Cash Flow
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 0 | 4 | 7 | 9 | 7 | 4 |
| Investing | 0 | −3 | −5 | −8 | −9 | −25 |
| Financing | 0 | 1 | 0 | −1 | 0 | 45 |
| Net Cash Flow | 0 | 1 | 2 | 0 | −2 | 23 |
| Free Cash Flow | 0 | 1 | 2 | 1 | −1 | −21 |
| CFO/EBITDA | — | 89 | 87 | 70 | 56 | 41 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | — | 64 | 66 | 58 | 113 | 84 |
| Inventory Days | — | 14 | 18 | 41 | 112 | 98 |
| Days Payable | — | 88 | 123 | 106 | 248 | 118 |
| Cash Conversion Cycle | — | −10 | −39 | −6 | −24 | 64 |
| Working Capital Days | — | 2 | 1 | 15 | 46 | 78 |
| ROCE % | — | 237% | 111% | 85% | 60% | 38% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Influx Healthtech insights
57 extracted metrics across FY21–FY26.
Documents
- Concall · May 2026Transcript PPT Recording
- Concall · Nov 2025Transcript PPT Recording
- Concall · Aug 2025PPT
- 29 Sep 2026
- 24 Sep 2026
- 19 Sep 2026
Frequently Asked Questions about Influx Healthtech
What does Influx Healthtech Ltd do?
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Company Information
Incorporated in 2020, Influx Healthtech Ltd is a CDMO which deals in nutraceuticals, Ready-to-Drink (RTD) beverages, functional nutrition and pet care.
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