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Infra Industries Overview

Infra Industries Ltd is an Indian company engaged in infrastructure and related business activities. The company is involved in sectors such as construction development and execution of infrastructure projects which may include roads buildings industrial structures and allied civil works. Its operations are typically aligned with government and private sector infrastructure requirements and focus on project execution management and timely delivery. Infra Industries Ltd aims to benefit from long term infrastructure growth driven by urbanizatio...Read More

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Infra Industries Key Financials

Market Cap ₹2 Cr.

Stock P/E -0.8

P/B -1.2

Current Price ₹9.5

Book Value ₹ -8.1

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Infra Industries Share Price

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Volume
Price

Infra Industries Quarterly Price

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Infra Industries Peer Comparison

Infra Industries Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 0 0 0 0 1 1 0 1
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 1 1 0 1
Total Expenditure 0 0 3 1 1 0 1 1 1 1
Operating Profit -0 -0 -3 -0 -0 -0 -0 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -3 -1 -1 -0 -1 -0 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -3 -1 -1 -0 -1 -0 -0 -0
Adjustments 0 -0 0 0 0 0 0 0 -0 -0
Profit After Adjustments -0 -0 -3 -1 -1 -0 -1 -0 -0 -0
Adjusted Earnings Per Share -0.6 -1.1 -7.8 -1.5 -1.3 -1 -1.4 -1 -1.1 -1

Infra Industries Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 12 10 5 3 3 1 0 0 0 0 1 3
Other Income 0 1 0 1 1 0 0 0 0 0 0 0
Total Income 13 12 5 4 3 1 0 0 0 0 1 3
Total Expenditure 15 12 7 4 3 2 1 0 0 4 3 4
Operating Profit -2 -1 -2 0 0 -1 -1 -0 -0 -4 -1 0
Interest 1 1 1 1 1 0 0 0 0 0 1 0
Depreciation 1 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 5 0 0 0 0 0 0 0 0 0
Profit Before Tax -3 -2 2 -1 -1 -1 -1 -1 -1 -4 -2 -1
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -3 -2 2 -1 -1 -1 -1 -1 -1 -4 -2 -1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -3 -2 2 -1 -1 -1 -1 -1 -1 -4 -2 -1
Adjusted Earnings Per Share -5.8 -3.6 3 -1.6 -0.9 -1.8 -1.4 -0.9 -0.9 -9.6 -5.2 -4.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% -22%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -5% 7% 10% 3%
ROE Average 0% 0% 0% -26%
ROCE Average -49% -79% -56% -28%

Infra Industries Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds -1 -3 -1 -2 -2 -4 -4 -5 -5 1 -2
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 3 4 4 0 0 0 0 0 0 0 5
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 11 8 7 9 10 12 13 13 17 2 1
Total Liabilities 14 10 10 7 8 9 9 8 12 3 4
Fixed Assets 6 5 4 4 4 3 3 3 3 3 3
Other Non-Current Assets 1 1 0 0 0 0 0 0 0 0 0
Total Current Assets 7 4 6 3 4 5 5 5 9 0 2
Total Assets 14 10 10 7 8 9 9 8 12 3 4

Infra Industries Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities -2 0 -3 1 0 -0 -1 -0 0 2 -2
Cash Flow from Investing Activities -0 -0 6 -0 0 -0 0 0 0 -0 -1
Cash Flow from Financing Activities 2 -0 -3 -0 0 0 1 0 0 -2 3
Net Cash Inflow / Outflow 0 -0 -0 0 0 0 -0 0 0 -0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Infra Industries Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -5.84 -3.55 2.95 -1.6 -0.87 -1.85 -1.37 -0.89 -0.94 -9.62 -5.22
CEPS(Rs) -4.89 -2.76 3.5 -1.14 -0.38 -1.39 -0.96 -0.48 -0.53 -9.02 -4.59
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -0.89 -4.44 -1.49 -3.27 -4.14 -5.98 -7.36 -8.24 -9.19 1.52 -3.7
Core EBITDA Margin(%) -17.61 -16.15 -38.79 -32.01 -8.67 -46.45 0 0 0 0 -112.78
EBIT Margin(%) -20.26 -9.17 52.79 -8.2 3.66 -57.77 0 0 0 0 -132.56
Pre Tax Margin(%) -27.06 -19.72 33.14 -29.06 -18.72 -80.86 0 0 0 0 -176.39
PAT Margin (%) -27.06 -19.72 33.14 -29.31 -19.14 -81.31 0 0 0 0 -176.39
Cash Profit Margin (%) -22.66 -15.33 39.26 -20.88 -8.38 -61.3 0 0 0 0 -155.08
ROA(%) -26.61 -18.08 17.84 -11.01 -6.93 -13.4 -9.42 -6.66 -5.53 -53.37 -60.26
ROE(%) -287.58 0 0 0 0 0 0 0 0 0 0
ROCE(%) -37.95 -17.03 58.8 -6.5 2.58 -22.56 -28.06 -16.7 -24.24 -163.08 -49.44
Receivable days 117.26 126.65 235.92 332.19 192.95 562.34 0 0 0 0 43.81
Inventory Days 23.62 16.33 56.29 152.96 231.84 521.11 0 0 0 0 142.59
Payable days 155.01 170.88 360.2 857.24 828.26 1373.61 0 0 0 266.19 143.43
PER(x) 0 0 1.83 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 -3.64 -1.86 0 -1.1 -0.88 -0.88 -0.9 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.03 1.3 1.7 2.95 4.55 7.75 0 0 0 170.52 7.74
EV/Core EBITDA(x) -6.17 -26.2 -4.56 1189.59 31.54 -20.53 -19.24 -41.01 -38.75 -1.63 -6.96
Net Sales Growth(%) 3.68 -15.77 -51.46 -37.37 -14.26 -49.8 -100 -100 0 0 3383.29
EBIT Growth(%) -452.24 62.24 385.09 -109.51 136.98 -892.62 -4.5 -636.6 -6.19 -596.97 58.54
PAT Growth(%) -4363.98 39.19 183.2 -154.18 45.92 -113.3 25.75 -2.6 -6.19 -607.66 45.67
EPS Growth(%) -4364.35 39.19 183.2 -154.18 45.92 -113.3 25.75 35.21 -6.18 -919.92 45.67
Debt/Equity(x) -13.29 -2.93 -6.04 -2.93 -2.58 -1.85 -1.63 -1.5 -1.4 3.18 -3.58
Current Ratio(x) 0.62 0.47 0.83 0.39 0.41 0.44 0.42 0.41 0.54 0.15 1.12
Quick Ratio(x) 0.57 0.42 0.66 0.22 0.21 0.28 0.27 0.26 0.43 0.1 0.47
Interest Cover(x) -2.98 -0.87 2.69 -0.39 0.16 -2.5 0 0 0 -65.2 -3.02
Total Debt/Mcap(x) 0 0 1.65 1.57 0 1.68 1.85 1.71 1.55 0 0

Infra Industries Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 99.97 99.97 99.97 99.97 99.97 99.97 99.97 94.68 94.68 94.68
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 0.03 0.03 0.03 0.03 0.03 0.03 0.03 5.32 5.32 5.32
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Infra Industries News

Infra Industries Pros & Cons

Pros

  • Stock is trading at -1.2 times its book value
  • Debtor days have improved from 266.19 to 143.43days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
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