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Infurnia Holding Ltd
1275294
Infurnia Holding Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY20–FY25.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -62.0% over last 3 years.
Growth Rate
Revenue Growth
75.00% →
Net Income Growth
24.00% →
Cash Flow Change
-
ROE
-46.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.26 | 0.14 | 0.95 | 3.91 | 6.85 |
| Expenses | 1.64 | 2.55 | 2.58 | 5.17 | 14.38 | 13.07 |
| Operating Profit | -1.62 | -2.29 | -2.44 | -4.22 | -10.47 | -6.22 |
| OPM % | -8100% | -880.77% | -1742.86% | -444.21% | -267.77% | -90.8% |
| Other Income | 0 | 0 | 0 | 0.13 | 0.87 | 0.06 |
| Interest | 0.22 | 0.11 | 0 | 0.02 | 0 | 0 |
| Depreciation | 0.17 | 0.19 | 0.32 | 0.62 | 1.17 | 1.99 |
| PBT | -2.01 | -2.59 | -2.76 | -4.73 | -10.77 | -8.15 |
| Tax % | 2.49% | 2.32% | 0.36% | 7.82% | 0% | 0% |
| Net Profit | -2.06 | -2.65 | -2.77 | -5.1 | -10.77 | -8.15 |
| EPS in Rs | -30.94 | -39.8 | -0.26 | -0.48 | -1.01 | -0.76 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.07 | 0.07 | 10.54 | 11.84 | 13.33 | 14.06 |
| Reserves | 0.9 | 3.23 | -5.25 | -1.8 | 3.22 | 4.97 |
| Borrowings | 0.5 | 0.03 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.34 | 0.57 | 0.6 | 1.87 | 1.48 | 1 |
| Total Liabilities | 1.81 | 3.9 | 5.89 | 11.91 | 18.03 | 20.03 |
| Fixed Assets | 1.66 | 2.46 | 4.41 | 8.63 | 14.87 | 16.77 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.15 | 1.44 | 1.48 | 3.28 | 3.16 | 3.26 |
| Total Assets | 1.81 | 3.9 | 5.89 | 11.91 | 18.03 | 20.03 |
Cash Flow
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Operating | -1.75 | -1.29 | -2.39 | -3.33 | -9.44 | -2.21 |
| Investing | -0.24 | -0.99 | -2.27 | -4.84 | -7.41 | -3.89 |
| Financing | 2.05 | 3.46 | 4.53 | 9.54 | 16.32 | 6.71 |
| Net Cash Flow | 0.07 | 1.19 | -0.13 | 1.37 | -0.54 | 0.61 |
| Free Cash Flow | -1.99 | -2.28 | -4.66 | -8.17 | -16.85 | -6.1 |
| CFO/OP | 108 | 56 | 98 | 79 | 90 | 36 |
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0 | 14.04 | 26.07 | 26.89 | 1.87 | 6.39 |
| Cash Conversion Cycle | 0 | 14.04 | 26.07 | 26.89 | 1.87 | 6.39 |
| Working Capital Days | -12,228 | -253 | 235 | -184 | -42.01 | -22.91 |
| ROCE % | — | -103.33% | -64.04% | -61.45% | -81.01% | -45.81% |
Frequently Asked Questions about Infurnia Holding Ltd
What does Infurnia Holding Ltd do?
Infurnia Holding is engaged in acquiring and to hold controlling and other interests in the share or loan capital of companies and also to provide financial, managerial and administerative advice, service and assistance for such companies.(Source : 202503 Annual Report Page No:18)
Where is Infurnia Holding Ltd (1275294) listed?
Infurnia Holding Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Infurnia Holding Ltd on Tapetide?
On Tapetide, you can view Infurnia Holding Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Infurnia Holding is engaged in acquiring and to hold controlling and other interests in the share or loan capital of companies and also to provide financial, managerial and administerative advice, service and assistance for such companies.(Source : 202503 Annual Report Page No:18)
Face Value ₹ 1