Influx Healthtech
Key Fundamentals
SMEPharmaceuticalsHealthcarePrice-based figures as of 13 Oct 2026, 15:28 IST · TTM
Peer Comparison
Healthcare › Pharmaceuticals
| ₹1,770.70 | 35.13 | 4,24,850 Cr | 5.08 | 0.91% | 13.79% | 17.94% | 61,848 Cr | 12,117 Cr | |
| ₹9,285.00 | 84.27 | 2,46,488 Cr | 14.71 | 0.32% | 15.32% | 18.96% | 11,682 Cr | 2,925 Cr | |
| ₹4,642.90 | 72.89 | 1,76,601 Cr | 21.00 | 0.82% | 12.16% | 9.06% | 15,391 Cr | 2,156 Cr | |
| ₹1,132.50 | 25.20 | 1,12,967 Cr | 4.17 | 0.09% | 16.99% | 19.24% | 28,515 Cr | 4,593 Cr | |
| ₹2,059.40 | 101.75 | 1,11,272 Cr | 21.00 | 0.10% | 16.38% | 19.67% | 7,323 Cr | 1,090 Cr | |
| ₹1,329.60 | 31.85 | 1,07,413 Cr | 3.12 | 1.00% | 11.21% | 14.88% | 28,786 Cr | 3,356 Cr | |
| ₹1,240.00 | 32.12 | 1,03,500 Cr | 2.72 | 0.67% | 10.87% | 13.94% | 34,555 Cr | 3,184 Cr | |
| ₹2,372.00 | 47.95 | 97,974 Cr | 6.01 | 0.04% | 11.70% | 13.78% | 15,074 Cr | 2,067 Cr | |
| ₹1,684.60 | 26.28 | 96,928 Cr | 2.56 | 0.24% | 9.25% | 13.58% | 35,390 Cr | 3,711 Cr | |
| ₹1,953.60 | 16.15 | 89,336 Cr | 3.98 | 0.92% | 23.79% | 28.42% | 30,017 Cr | 5,552 Cr | |
| ₹264.00 | — | 611 Cr | 6.07 | 0.00% | 36.98% | 49.15% | — | — | |
| Median 11 companies | ₹1,770.70 | 33.63 | 1,07,413 Cr | 5.08 | 0.32% | 13.79% | 17.94% | 28,651 Cr | 3,270 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
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Category scores
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Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 39.1%
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 48.1 days to 83.5 days
Technical Indicators
Oscillators
Neutral
Overall
Neutral
Moving Averages
Neutral
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 19% · Mar 2026
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 48 | 57 | 67 | 80 |
| Expenses | 39 | 45 | 52 | 65 |
| Operating Profit | 9 | 11 | 15 | 15 |
| OPM % | 19% | 20% | 22% | 19% |
| Other Income | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 2 | 2 | 2 |
| PBT | 8 | 10 | 13 | 14 |
| Tax % | 27% | 24% | 23% | 25% |
| Net Profit | 6 | 8 | 10 | 11 |
| EPS (₹) | 3.1 | 4.21 | 4.32 | 4.56 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 0 | 59 | 76 | 100 | 105 | 147 |
| Expenses | 0 | 53 | 65 | 83 | 84 | 117 |
| Operating Profit | 0 | 6 | 11 | 17 | 21 | 30 |
| OPM % | — | 11% | 14% | 17% | 20% | 20% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 2 | 3 | 4 |
| PBT | 0 | 6 | 10 | 15 | 18 | 27 |
| Tax % | — | 26% | 26% | 25% | 25% | 25% |
| Net Profit | 0 | 4 | 7 | 11 | 13 | 21 |
| EPS (₹) | 0 | 1,800 | 2,880 | 4,452 | 7.37 | 8.87 |
| Div. Payout % | — | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.03 | 0.03 | 0.03 | 0.03 | 18 | 23 |
| Reserves | 0 | 4 | 12 | 23 | 18 | 78 |
| Borrowings | 0 | 1 | 1 | 0 | 0 | 0 |
| Other Liabilities | 0 | 12 | 16 | 18 | 34 | 23 |
| Total Liabilities | 0 | 18 | 28 | 41 | 70 | 124 |
| Fixed Assets | 0 | 3 | 6 | 14 | 19 | 28 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Assets | 0 | 15 | 22 | 27 | 52 | 90 |
| Total Assets | 0 | 18 | 28 | 41 | 70 | 124 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 0 | 4 | 7 | 9 | 7 | 4 |
| Investing | 0 | -3 | -5 | -8 | -9 | -25 |
| Financing | 0 | 1 | 0 | -1 | 0 | 45 |
| Net Cash Flow | 0 | 1 | 2 | 0 | -2 | 23 |
| Free Cash Flow | 0 | 1 | 2 | 1 | -1 | -21 |
| CFO/OP | — | 89 | 87 | 70 | 56 | 41 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | — | 64 | 66 | 58 | 113 | 84 |
| Inventory Days | — | 14 | 18 | 41 | 112 | 67 |
| Days Payable | — | 88 | 123 | 106 | 248 | 80 |
| Cash Conversion Cycle | — | -10 | -39 | -6 | -24 | 71 |
| Working Capital Days | — | 2 | 1 | 15 | 46 | 83 |
| ROCE % | — | 237% | 111% | 85% | 60% | 40% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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57 extracted metrics + investor summaries across FY21–FY26.
Documents
Frequently Asked Questions about Influx Healthtech
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Company Information
Incorporated in 2020, Influx Healthtech Ltd is a CDMO which deals in nutraceuticals, Ready-to-Drink (RTD) beverages, functional nutrition and pet care.[1]
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