Infibeam Avenues Ltd Financial Statements & Historical Data

Updated NSE: INFIBEAMBSE: 539807
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 February 2026, 3:53 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price16.9₹ per share
Reported P/E24.9Times
Book value per share14.9₹ per share
Reported ROCE8.65 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 February 2026, 3:53 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap5,869 Cr.
Current Price16.9
High / Low22.0/12.6
Stock P/E24.9
Book Value14.9
Dividend Yield0.00 %
ROCE8.65 %
ROE6.47 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Infibeam Avenues Ltd 5,869 Cr. 16.9 22.0/12.624.9 14.90.00 %8.65 %6.47 % 1.00
DigiSpice Technologies Ltd 347 Cr. 14.8 29.0/14.414.1 10.00.00 %12.1 %9.57 % 3.00
AGS Transact Technologies Ltd 32.6 Cr. 2.54 5.45/1.85 41.80.00 %1.26 %16.3 % 10.0
BSEL Infrastructure Realty Ltd 30.6 Cr. 3.53 6.75/3.17 54.90.00 %7.48 %7.47 % 10.0
Industry Average1,569.80 Cr9.4419.5030.400.00%7.37%9.95%6.00

All Competitor Stocks of Infibeam Avenues Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Quarterly Chart Table

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 4774156537427879077167451,0171,0701,1611,2801,965
Expenses 4383676066947178426506769399921,0851,2091,875
Operating Profit 39484749706567697878757190
OPM % 8%11%7%7%9%7%9%9%8%7%6%6%5%
Other Income 3313213261432427242821
Interest 1011101122323
Depreciation 15161616171717161719181819
Profit before tax 56455135555462836284787989
Tax % 29%21%25%28%27%21%26%17%24%24%30%26%24%
Net Profit 40353825414346694764555868
EPS in Rs 0.120.110.120.080.120.130.130.200.130.180.140.180.24

Last Updated: January 1, 2026, 7:16 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Profit & Loss Chart Table

Last Updated: December 15, 2025, 5:11 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2072883374418391,1596336761,2941,9623,1503,9935,476
Expenses 2282913153756839834845341,1491,7872,8983,6765,162
Operating Profit -20-22267156176149142145175252316314
OPM % -10%-1%7%15%19%15%23%21%11%9%8%8%6%
Other Income 275163166731918712571100
Interest 11146644223911
Depreciation 7131822668287756362677073
Profit before tax -27-109561151531308298182208308330
Tax % 0%-0%-1%23%23%18%17%14%15%25%25%23%
Net Profit -26-11944881261087084136156236245
EPS in Rs -0.13-0.050.040.160.320.380.320.220.260.420.450.650.74
Dividend Payout % 0%0%0%0%3%0%6%9%15%10%9%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)57.69%181.82%388.89%100.00%43.18%-14.29%-35.19%20.00%61.90%14.71%51.28%
Change in YoY Net Profit Growth (%)0.00%124.13%207.07%-288.89%-56.82%-57.47%-20.90%55.19%41.90%-47.20%36.58%

Infibeam Avenues Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:30%
5 Years:45%
3 Years:46%
TTM:43%
Compounded Profit Growth
10 Years:38%
5 Years:17%
3 Years:37%
TTM:6%
Stock Price CAGR
10 Years:Not available
5 Years:0%
3 Years:6%
1 Year:-38%
Return on Equity
10 Years:4%
5 Years:4%
3 Years:5%
Last Year:6%

Last Updated: September 5, 2025, 7:35 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: December 10, 2025, 2:51 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 40435354546666133268268278279315
Reserves 431706107292,5722,6712,7372,7552,6902,8983,1103,4573,855
Borrowings 95613667402620788317279
Other Liabilities 4450811242753963006428899301,6701,4611,965
Total Liabilities 1352687501,0432,9683,1743,1303,5503,8544,1045,1425,3696,214
Fixed Assets 455167902,1152,1022,1262,1012,0802,1432,1252,2752,695
CWIP 82619121603201614674311448140
Investments 0006027102392457394461543485505
Other Assets 821916647727689386129761,2341,4252,1632,1612,873
Total Assets 1352687501,0432,9683,1743,1303,5503,8544,1045,1425,3696,214
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -11-212459973082215512211372072
Cash from Investing Activity + -17-91-3-55820-280-42-55-55-88-460-672
Cash from Financing Activity + 30123440162-97-54-26-9-3637178208
Net Cash Flow 211461-33820-27-45913161437-391

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 3042524648831392312138
Inventory Days 19203713150
Days Payable 5450432332
Cash Conversion Cycle -512463631831392312138
Working Capital Days -16112158489679522230-1933
ROCE %-33%-5%2%8%7%4%4%3%3%6%6%9%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Shareholding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters 30.64%30.63%30.63%29.13%28.13%27.43%27.43%27.43%27.36%27.36%27.36%27.28%
FIIs 6.00%6.46%6.11%6.30%6.31%7.51%6.57%6.80%7.17%7.72%6.38%5.91%
DIIs 0.06%0.07%0.07%0.08%0.10%0.08%0.09%0.12%0.15%0.20%0.18%0.22%
Public 62.86%62.38%62.74%64.03%65.02%64.56%65.48%65.21%64.89%64.29%65.66%66.16%
Others 0.46%0.46%0.46%0.46%0.44%0.44%0.44%0.44%0.44%0.44%0.44%0.44%
No. of Shareholders 2,40,9922,41,9472,79,6074,66,6985,06,3088,87,8938,37,1988,29,1677,95,6327,82,1427,82,9017,80,592
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Nifty Smallcap 250 Index Fund 1,027,174 0.34 3.611,027,1742025-04-22 17:25:310%
Motilal Oswal Nifty Smallcap 250 Index Fund 627,395 0.33 2.2627,3952025-04-22 17:25:310%
SBI Nifty Smallcap 250 Index Fund 521,693 0.33 1.83521,6932025-04-22 17:25:310%
ICICI Prudential Nifty Smallcap 250 Index Fund 238,200 0.33 0.84238,2002025-04-22 17:25:310%
Motilal Oswal Nifty 500 Index Fund 62,231 0.03 0.2262,2312025-04-22 17:25:310%
Edelweiss Nifty Smallcap 250 Index Fund 28,525 0.33 0.128,5252025-04-22 17:25:310%
ICICI Prudential S&P BSE 500 ETF 16,107 0.03 0.0616,1072025-04-22 17:25:310%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 0.850.570.510.320.53
Diluted EPS (Rs.) 0.840.560.500.310.52
Cash EPS (Rs.) 1.080.810.750.511.03
Book Value[Excl.RevalReserv]/Share (Rs.) 13.3912.4211.8211.0421.70
Book Value[Incl.RevalReserv]/Share (Rs.) 13.3912.4211.8211.0421.70
Revenue From Operations / Share (Rs.) 14.3111.407.334.835.08
PBDIT / Share (Rs.) 1.351.010.930.571.14
PBIT / Share (Rs.) 1.100.760.700.340.57
PBT / Share (Rs.) 1.080.750.690.330.54
Net Profit / Share (Rs.) 0.820.560.520.280.46
NP After MI And SOA / Share (Rs.) 0.800.560.520.320.54
PBDIT Margin (%) 9.438.8512.7511.9722.46
PBIT Margin (%) 7.666.689.617.1311.36
PBT Margin (%) 7.566.609.516.9810.82
Net Profit Margin (%) 5.754.987.175.859.11
NP After MI And SOA Margin (%) 5.644.987.116.6810.69
Return on Networth / Equity (%) 6.034.574.402.922.50
Return on Capital Employeed (%) 7.305.685.683.002.61
Return On Assets (%) 4.193.033.402.242.03
Long Term Debt / Equity (X) 0.010.020.000.000.00
Total Debt / Equity (X) 0.040.020.000.000.01
Asset Turnover Ratio (%) 0.750.680.490.320.18
Current Ratio (X) 1.591.391.601.371.45
Quick Ratio (X) 1.591.391.601.371.45
Dividend Payout Ratio (NP) (%) 6.148.440.0015.330.00
Dividend Payout Ratio (CP) (%) 4.685.880.008.890.00
Earning Retention Ratio (%) 93.8691.560.0084.670.00
Cash Earning Retention Ratio (%) 95.3294.120.0091.110.00
Interest Coverage Ratio (X) 45.48118.41128.8380.1441.54
Interest Coverage Ratio (Post Tax) (X) 28.2667.6373.4840.1417.86
Enterprise Value (Cr.) 4551.558854.223522.964966.306150.57
EV / Net Operating Revenue (X) 1.142.791.803.849.10
EV / EBITDA (X) 12.0931.5414.0732.0440.50
MarketCap / Net Operating Revenue (X) 1.162.991.934.009.33
Retention Ratios (%) 93.8591.550.0084.660.00
Price / BV (X) 1.242.751.201.752.18
Price / Net Operating Revenue (X) 1.162.991.934.009.33
EarningsYield 0.040.010.030.010.01
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