Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Infinity Infoway
Quarter-by-quarter operating performance
Financials of Infinity Infoway
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 5.17 | 10.17 | 13.19 | 23.77 |
| Expenses + | 3.70 | 5.24 | 7.02 | 13.89 |
| Operating Profit | 1.47 | 4.93 | 6.17 | 9.88 |
| OPM % | 28.43% | 48.48% | 46.78% | 41.56% |
| Other Income + | 0.21 | 0.17 | 0.29 | 0.69 |
| Interest | 0.08 | 0.06 | 0.04 | 0.06 |
| Depreciation | 0.33 | 0.40 | 0.78 | 0.86 |
| Profit before tax | 1.27 | 4.64 | 5.64 | 9.65 |
| Tax % | 25.98% | 25.22% | 25.71% | 27.36% |
| Net Profit + | 0.94 | 3.47 | 4.19 | 7.01 |
| EPS in Rs | 940.00 | 3,470.00 | 10.81 | 12.86 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Infinity Infoway
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 3.88 | 5.45 |
| Reserves | 1.57 | 5.02 | 8.80 | 36.40 |
| Borrowings + | 0.70 | 0.48 | 0.22 | 0.53 |
| Other Liabilities + | 1.31 | 2.59 | 2.02 | 1.74 |
| Total Liabilities | 3.59 | 8.10 | 14.92 | 44.12 |
| Fixed Assets + | 1.06 | 1.34 | 3.11 | 12.82 |
| CWIP | 0.00 | 0.00 | 0.01 | 0.00 |
| Investments | 0.00 | 0.10 | 0.20 | 0.33 |
| Other Assets + | 2.53 | 6.66 | 11.60 | 30.97 |
| Total Assets | 3.59 | 8.10 | 14.92 | 44.12 |
Financials of Infinity Infoway
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 1.40 | 2.22 | 2.40 | 2.92 |
| Cash from Investing Activity + | -0.80 | -1.16 | -2.84 | -16.99 |
| Cash from Financing Activity + | -0.38 | -0.27 | 3.19 | 21.39 |
| Net Cash Flow | 0.22 | 0.80 | 2.75 | 7.31 |
| Free Cash Flow | 0.73 | 1.55 | -0.17 | -7.07 |
| CFO/OP | 106% | 57% | 71% | 58% |
Financials of Infinity Infoway
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 89.66 | 144.28 | 157.46 | 139.89 |
| Inventory Days | 0.00 | |||
| Days Payable | ||||
| Cash Conversion Cycle | 89.66 | 144.28 | 157.46 | 139.89 |
| Working Capital Days | 13.41 | 71.78 | 132.00 | 166.91 |
| ROCE % | 120.67% | 61.71% | 35.12% |
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