Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Logica Infoway
Quarter-by-quarter operating performance
Financials of Logica Infoway
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 496 | 445 | 612 | 705 | 1,064 | 1,112 | 1,316 |
| Expenses + | 492 | 439 | 607 | 694 | 1,046 | 1,088 | 1,285 |
| Operating Profit | 3 | 6 | 5 | 11 | 18 | 24 | 31 |
| OPM % | 1% | 1% | 1% | 2% | 2% | 2% | 2% |
| Other Income + | 3 | 2 | 4 | 1 | 3 | 3 | 4 |
| Interest | 4 | 5 | 5 | 7 | 10 | 13 | 14 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 3 | 3 | 3 | 5 | 11 | 14 | 19 |
| Tax % | 27% | 26% | 26% | 29% | 26% | 26% | 26% |
| Net Profit + | 2 | 2 | 3 | 4 | 8 | 11 | 14 |
| EPS in Rs | 1.54 | 1.85 | 1.92 | 2.05 | 4.74 | 5.91 | 7.97 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Logica Infoway
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 3 | 17 | 18 | 18 |
| Reserves | 27 | 29 | 33 | 50 | 44 | 70 | 84 |
| Borrowings + | 29 | 44 | 60 | 64 | 108 | 118 | 187 |
| Other Liabilities + | 27 | 27 | 32 | 37 | 49 | 59 | 69 |
| Total Liabilities | 85 | 103 | 127 | 154 | 218 | 265 | 358 |
| Fixed Assets + | 1 | 1 | 1 | 0 | 1 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 0 | 2 | 2 | 13 | 13 | 13 |
| Other Assets + | 78 | 102 | 124 | 152 | 205 | 250 | 342 |
| Total Assets | 85 | 103 | 127 | 154 | 218 | 265 | 358 |
Financials of Logica Infoway
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | -5 | 9 | -7 | 23 | 8 | 32 |
| Cash from Investing Activity + | -0 | -0 | -3 | -1 | -12 | -12 | -16 |
| Cash from Financing Activity + | -2 | 4 | -6 | 7 | -11 | 3 | -15 |
| Net Cash Flow | 1 | -1 | 0 | -0 | 0 | -0 | 1 |
| Free Cash Flow | 3 | -5 | 9 | -7 | 23 | 7 | 30 |
| CFO/OP | 113% | -64% | 205% | -36% | 130% | 47% | 116% |
Financials of Logica Infoway
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 38 | 27 | 35 | 28 | 37 | 41 |
| Inventory Days | 26 | 35 | 35 | 30 | 33 | 34 | 40 |
| Days Payable | 18 | 21 | 16 | 17 | 15 | 17 | 17 |
| Cash Conversion Cycle | 34 | 52 | 45 | 49 | 46 | 54 | 63 |
| Working Capital Days | 14 | 25 | 17 | 22 | 13 | 17 | 13 |
| ROCE % | 12% | 10% | 11% | 14% | 14% | 14% |
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