Financials of Infollion Research Services Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Infollion Research Services Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Infollion Research Services Ltd

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +131622345277100
Expenses +10131828426386
Operating Profit3335101514
OPM %20%17%16%16%20%19%14%
Other Income +0000223
Interest0000000
Depreciation0000000
Profit before tax3346121617
Tax %20%23%29%26%26%24%25%
Net Profit +223491213
EPS in Rs1,597.011,552.241,902.995.718.8412.7812.90
Dividend Payout %0%0%0%0%0%0%0%

Financials of Infollion Research Services Ltd

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.010.010.017101010
Reserves5785324457
Borrowings +0000000
Other Liabilities +1123584
Total Liabilities681016476271
Fixed Assets +0000005
CWIP0000120
Investments0000010
Other Assets +681016465966
Total Assets681016476271

Financials of Infollion Research Services Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +12139610
Cash from Investing Activity +00-0-0-1-2-3
Cash from Financing Activity +00001700
Net Cash Flow12122548
Free Cash Flow12139610
CFO/OP27%71%34%69%105%62%101%

Financials of Infollion Research Services Ltd

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days105875564788367
Inventory Days
Days Payable
Cash Conversion Cycle105875564788367
Working Capital Days102868271687759
ROCE %45%47%53%40%31%28%