---
title: "Infurnia Holding Ltd (1275294) — Share Price, Financials & Analysis"
symbol: "1275294"
company: "Infurnia Holding Ltd"
canonical: "https://tapetide.com/stocks/1275294"
generated_at: "2026-10-13T10:59:14.688Z"
---

# Infurnia Holding Ltd (1275294)

Canonical page: https://tapetide.com/stocks/1275294

## Company

- **Stock Type:** EQUITY
- **Face Value:** ₹1
- **F&O Eligible:** No

## About

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)

## Latest Price

## Key Insights

### Strengths

- Company is almost debt free.

### Weaknesses

- Company has low interest coverage ratio.
- Company has a low return on equity of -62.0% over last 3 years.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 24% | — | — |
| revenue growth | 75% | 266% | 221% |

## Financial Statements

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | -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 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
| --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | -1.75 | -1.29 | -2.39 | -3.33 | -9.44 | -2.21 |
| Cash from Investing Activity | -0.24 | -0.99 | -2.27 | -4.84 | -7.41 | -3.89 |
| Cash from Financing Activity | 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

| Item | 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 | -12227.5 | -252.69 | 234.64 | -184.42 | -42.01 | -22.91 |
| ROCE % | — | -103.33 | -64.04 | -61.45 | -81.01 | -45.81 |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:59:14.688Z.