Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Slone Infosys.
Quarter-by-quarter operating performance
Financials of Slone Infosys.
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 30 | 61 | 211 | 241 |
| Expenses + | 29 | 54 | 198 | 224 |
| Operating Profit | 1 | 6 | 12 | 17 |
| OPM % | 4% | 11% | 6% | 7% |
| Other Income + | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 4 |
| Profit before tax | 1 | 6 | 11 | 12 |
| Tax % | 13% | 25% | 30% | 25% |
| Net Profit + | 1 | 4 | 7 | 9 |
| EPS in Rs | 4.06 | 10.83 | 14.06 | 17.10 |
| Dividend Payout % | 0% | 0% | 4% | 0% |
Financials of Slone Infosys.
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2 | 4 | 5 | 5 |
| Reserves | 0 | 9 | 34 | 43 |
| Borrowings + | 3 | 2 | 4 | 9 |
| Other Liabilities + | 7 | 6 | 15 | 52 |
| Total Liabilities | 12 | 21 | 58 | 109 |
| Fixed Assets + | 1 | 2 | 8 | 13 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 7 |
| Other Assets + | 11 | 19 | 50 | 90 |
| Total Assets | 12 | 21 | 58 | 109 |
Financials of Slone Infosys.
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 1 | -4 | -9 | 14 |
| Cash from Investing Activity + | 3 | -2 | -7 | -16 |
| Cash from Financing Activity + | -3 | 5 | 20 | 4 |
| Net Cash Flow | 0 | -0 | 5 | 2 |
| Free Cash Flow | 3 | -6 | -16 | 5 |
| CFO/OP | 53% | -41% | -51% | 91% |
Financials of Slone Infosys.
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 33 | 71 | 28 | 84 |
| Inventory Days | 2 | 23 | 38 | 38 |
| Days Payable | 54 | 33 | 21 | 79 |
| Cash Conversion Cycle | -19 | 61 | 45 | 43 |
| Working Capital Days | 44 | 76 | 47 | 33 |
| ROCE % | 60% | 38% | 26% |
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