Indifra Ltd.

•

indifra.comBSE: -NSE: INDIFRA

Market Cap₹ 9 Cr.

Current Price

High / Low₹ 21 / 11

Stock P/E669.1

Book Value₹ 25

Price to Book0.51

Dividend Yield0.00 %

ROCE0.1 %

ROE0.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2023 • Works Contract Income: 72.0% • Sale of Electrical Goods: 28.0%

AI Sector View

AI GENERATED

Construction

Buy

Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.

Confidence

80%

View full sector analysis →

PROS

Company is almost debt free
Company has a healthy return on capital (ROCE) of 25.9%
Company has a good return on equity (ROE) track record: 3 Years ROE 23.6%

CONS

Company is loss-making at the operating / net level
A large part of profit comes from other income (6939.0% of PBT)
Interest coverage is weak at 1.9x - earnings barely cover interest
Operating cash flow has been negative in recent years
Effective tax rate is unusually low at -25.4% - earnings may be flattered
Operating margins have contracted to -3.1% from 5.5%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ConstructionInfrastructureEngineering - Construction

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	LT	3989.15	33.08	548853.62	0.95	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	205.95	47.74	42940.99	0.34	159.52	18.73	4321.23	10.55	10.81	4.41
3.	KPIL	1410.25	21.19	24083.20	0.78	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	19.18	24.28	23165.60	1.36	3062.70	1412.58	21372.72	918.25	7.72	53.93
5.	CEMPRO	1234.85	35.26	21213.19	0.24	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	276.40	19.81	15534.85	1.81	157.94	141.49	819.84	-5.80	30.94	20.61
7.	TECHNOE	969.70	26.16	11277.57	0.72	93.33	-31.44	630.34	19.84	14.86	15.79
8.	IRCON	118.30	21.25	11126.30	1.61	92.03	-43.92	1955.83	9.49	10.15	9.81
9.	KEC	407.85	19.61	10856.97	1.35	72.62	-41.72	5023.54	0.01	16.35	5.79
10.	AFCONS	284.95	72.43	10480.02	0.70	303.00	120.52	26710.00	692.49	12.88	9.42
11.	WELENT	741.55	33.58	10264.08	0.40	56.36	-44.29	773.72	-8.44	16.44	19.49
12.	INDIFRA	12.85	669.12	9.37	0.00	—	—	—	—	0.07	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	3	11	10	10	12
	3	10	9	11	12
Operating Profit	0	1	1	-1	0
OPM %	6	5	15	-12	0
Other Income	0	0	0	0	0
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
	0	1	1	-1	0
Tax %	25	25	26	-0	-25
Net Profit	0	0	1	-1	0
EPS	1	2	2	-2	0
Dividend Payout %	0	0	0	0	0
Minority Interest	0	0	0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	1	2	6	-2	0

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 2%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: -74%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -14%

RETURN ON EQUITY

10 Years:: —
5 Years:: 37%
3 Years:: 24%
Last Year:: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-
Equity Capital	0	0	0	7	7
	0	1	2	11	11
Trade Payables	1	2	1	0	0
	1	1	0	0	0
Total Liabilities	2	4	3	18	19
ASSETS	-	-	-	-	-
	0	0	0	9	11
	1	1	1	1	1
	0	0	0	4	3
Cash & Bank	0	1	-1	0	0
	1	3	4	4	3
Total Assets	2	4	3	18	19
Total Debt	0	1	0	0	0
Net Working Capital	0	1	2	18	18
Contingent Liabilities	0	0	0	0	0
Book Value per Share	306.80	706.20	1704.30	24.91	24.92
Face Value	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-1	1	-2	-6	1
Cash from Investing	-0	-0	-0	-9	-1
Cash from Financing	0	-0	-0	17	0
	-0	1	-2	2	-0
Free Cash Flow	-1	1	-2	-6	1
OCF / Net Profit	-6.52	1.81	-1.88	5.36	120.62
Cumulative 5-Year FCF	0	0	0	0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	105.10	399.40	998.10	-1.63	0.01
Book Value (₹)	306.80	706.20	1704.30	24.91	24.92
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.65	2.37	5.87	-1.62	0.05
PROFITABILITY
Operating Margin %	6.23%	5.48%	14.77%	-13.82%	-3.14%
Net Margin %	3.48%	3.66%	9.97%	-12.04%	0.06%
ROE %	34.26%	78.85%	82.81%	-11.96%	0.04%
ROCE %	23.94%	60.04%	89.32%	-11.60%	0.07%
	4.58%	12.31%	27.27%	-11.02%	0.04%
EFFICIENCY
Debtor Days	160	65	104	128	113
Inventory Days	92	22	20	23	32
Payable Days	-852	2452	72	17	9
	1104	-2365	52	134	137
FINANCIAL HEALTH
Debt to Equity (x)	1.47x	0.72x	0.22x	0.00x	0.00x
Interest Coverage (x)	4.49x	10.37x	12.29x	-129.08x	1.88x
	1.09x	1.17x	2.12x	65.37x	49.74x
GROWTH
Revenue Growth %	0.00%	261.82%	-8.27%	-1.48%	18.88%
Operating Profit Growth %	0.00%	217.87%	147.41%	-179.14%	103.56%
Net Profit Growth %	0.00%	280.02%	149.90%	-219.00%	100.62%
	0.00%	0.00%	0.00%	-100.16%	100.62%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	1251.12x
P/B (x)	0.00x	0.00x	0.00x	1.35x	0.51x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	-20.63x	218.88x

Shareholding Pattern

Numbers in percentages

	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	67.56	67.56	67.56	67.56	67.56
FIIs	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00
	32.44	32.44	32.44	32.44	32.44

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for INDIFRA

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Indifra Ltd.

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Name

3989.15

33.08

548853.62

0.95

4988.03

15.51

67941.74

6.69

15.98

12.00

RVNL

205.95

47.74

42940.99

0.34

159.52

18.73

4321.23

10.55

10.81

4.41

KPIL

1410.25

21.19

24083.20

0.78

311.53

45.85

6407.97

3.84

18.95

8.77

IRB

19.18

24.28

23165.60

1.36

3062.70

1412.58

21372.72

918.25

7.72

53.93

CEMPRO

1234.85

35.26

21213.19

0.24

140.83

2.64

2720.92

7.02

33.53

10.09

ENGINERSIN

276.40

19.81

15534.85

1.81

157.94

141.49

819.84

-5.80

30.94

20.61

TECHNOE

969.70

26.16

11277.57

0.72

93.33

-31.44

630.34

19.84

14.86

15.79

IRCON

118.30

21.25

11126.30

1.61

92.03

-43.92

1955.83

9.49

10.15

9.81

KEC

407.85

19.61

10856.97

1.35

72.62

-41.72

5023.54

0.01

16.35

5.79

AFCONS

284.95

72.43

10480.02

0.70

303.00

120.52

26710.00

692.49

12.88

9.42

WELENT

741.55

33.58

10264.08

0.40

56.36

-44.29

773.72

-8.44

16.44

19.49

INDIFRA

12.85

669.12

9.37

0.00

—

0.07

—

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Operating Profit

-1

OPM %

-12

Other Income

Interest

Depreciation

-1

Tax %

-0

-25

Net Profit

-1

EPS

-2

Dividend Payout %

Minority Interest

Share of Associates

Adjusted EPS

-2

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

LIABILITIES

Equity Capital

Trade Payables

Total Liabilities

ASSETS

Cash & Bank

-1

Total Assets

Total Debt

Net Working Capital

Contingent Liabilities

Book Value per Share

306.80

706.20

1704.30

24.91

24.92

Face Value

10.00

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-1

-2

-6

Cash from Investing

-0

-9

-1

Cash from Financing

-0

-2

-0

Free Cash Flow

-1

-2

-6

OCF / Net Profit

-6.52

1.81

-1.88

5.36

120.62

Cumulative 5-Year FCF

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

105.10

399.40

998.10

-1.63

0.01

Book Value (₹)

306.80

706.20

1704.30

24.91

24.92

Dividend per Share (₹)

0.00

Cash EPS (₹)

0.65

2.37

5.87

-1.62

0.05

PROFITABILITY

Operating Margin %

6.23%

5.48%

14.77%

-13.82%

-3.14%

Net Margin %

3.48%

3.66%

9.97%

-12.04%

0.06%

ROE %

34.26%

78.85%

82.81%

-11.96%

0.04%

ROCE %

23.94%

60.04%

89.32%

-11.60%

0.07%

4.58%

12.31%

27.27%

-11.02%

0.04%

EFFICIENCY

Debtor Days

160

104

128

113

Inventory Days

Payable Days

-852

2452

1104

-2365

134

137

FINANCIAL HEALTH

Debt to Equity (x)

1.47x

0.72x

0.22x

0.00x

Interest Coverage (x)

4.49x

10.37x

12.29x

-129.08x

1.88x

1.09x

1.17x

2.12x

65.37x

49.74x

GROWTH

Revenue Growth %

0.00%

261.82%

-8.27%

-1.48%

18.88%

Operating Profit Growth %

0.00%

217.87%

147.41%

-179.14%

103.56%

Net Profit Growth %

0.00%

280.02%

149.90%

-219.00%

100.62%

0.00%

-100.16%

100.62%

VALUATION

P/E (x)

0.00x

1251.12x

P/B (x)

0.00x

1.35x

0.51x

Dividend Yield %

0.00%

0.00x

-20.63x

218.88x

Mar 2024

Sep 2024

Mar 2025

Sep 2025

Mar 2026

67.56

FIIs

0.00

DIIs

0.00

Government

0.00

32.44

Indifra Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Indifra Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI