Baron Infotech (BSE 532336)₹1.990.00%Software Products
In the Mar 2024 quarter (standalone), Baron Infotech reported sales of ₹0 Cr, down 100.0% from Mar 2023, and net profit of −₹0.10 Cr. For the year to Mar 2024, sales were ₹0 Cr and net profit −₹0.18 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2024
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.03 | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 | 0.00 | 0.04 | 0.00 | 0.00 |
| Expenses | 0.03 | 0.03 | 0.06 | 0.03 | 0.33 | 0.03 | 0.80 | 0.00 | 0.51 | 0.09 | 0.02 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | −0.33 | −0.02 | −0.78 | −0.02 | −0.48 | −0.09 | −0.02 |
| OPM % | 0.0% | 0.0% | 0.0% | 0.0% | −1,600.0% | −100.0% | −3,850.0% | — | −1,566.7% | — | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.09 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | −0.31 | 0.00 | −0.76 | 0.00 | −0.52 | −0.07 | −0.08 |
| Tax % | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | −0.33 | −0.02 | −0.78 | −0.02 | −0.54 | −0.09 | −0.10 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | −0.30 | 0.00 | −0.74 | 0.00 | −0.51 | −0.07 | −0.08 |
| Jun 2013 | Jun 2014 | Mar 2015 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.10 | 0.13 | 0.13 | 0.26 | 0.07 | 0.06 | 0.06 | 0.10 | 0.11 | 0.13 | 0.08 | 0.00 |
| Expenses | 0.16 | 0.12 | 3.18 | 0.30 | 0.06 | 0.06 | 0.12 | 0.11 | 0.12 | 0.42 | 1.35 | 0.07 |
| Operating Profit | −0.07 | 0.02 | −3.06 | −0.05 | −0.02 | 0.00 | −0.09 | −0.02 | −0.04 | −0.32 | −1.28 | −0.07 |
| OPM % | −66.7% | 8.3% | −2,541.7% | −16.0% | −16.7% | 0.0% | −160.0% | −11.1% | −30.0% | −258.3% | −1,814.3% | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.12 |
| Depreciation | 0.03 | 0.02 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.07 | 0.00 | −3.11 | 0.91 | 0.00 | 0.00 | −0.07 | 0.00 | −0.02 | −0.30 | −1.32 | −0.16 |
| Tax % | 0.0% | — | −31.1% | 16.3% | 0.0% | — | 175.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.08 | 0.00 | −2.17 | 0.77 | −0.02 | 0.00 | −0.22 | −0.02 | −0.04 | −0.32 | −1.34 | −0.18 |
| EPS (Rs) | −0.06 | 0.00 | −2.11 | 0.74 | 0.00 | 0.00 | −0.20 | 0.00 | −0.02 | −0.29 | −1.29 | −0.16 |
| Dividend payout % | 0.0% | — | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.20 | 10.19 | 10.20 | 10.20 | 10.19 | 10.20 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 |
| Reserves | −7.11 | −7.12 | −9.26 | −8.50 | −8.51 | −8.53 | −8.73 | −8.74 | −8.76 | −9.08 | −10.40 | −10.58 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 1.11 |
| Other Liabilities | 0.08 | 0.08 | 0.04 | 0.06 | 0.07 | 0.06 | 0.14 | 0.18 | 0.21 | 0.50 | 0.77 | 1.22 |
| Total Liabilities | 3.17 | 3.15 | 0.98 | 1.76 | 1.75 | 1.73 | 1.60 | 1.63 | 1.64 | 1.61 | 1.67 | 1.94 |
| Fixed Assets | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.92 | 0.00 | 0.00 | 0.00 | 0.92 |
| CWIP | 0.00 | 0.92 | 0.00 | 0.94 | 0.94 | 0.92 | 0.00 | 0.00 | 0.94 | 0.92 | 0.94 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.09 | 2.17 | 0.98 | 0.82 | 0.81 | 0.81 | 0.68 | 0.71 | 0.70 | 0.69 | 0.73 | 1.02 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Trade receivables | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.00 |
| Total Assets | 3.17 | 3.15 | 0.98 | 1.76 | 1.75 | 1.73 | 1.60 | 1.63 | 1.64 | 1.61 | 1.67 | 1.94 |
| Mar 2016 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2024 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.92 | 0.00 | 0.01 | 0.00 | 0.00 |
| Cash from investing activity | −0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Free cash flow | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| CFO / OP % | −2,325.0% | −12.0% | −200.0% | 3.0% | 17.0% |
| Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 812 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Inventory days | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash conversion cycle | 811 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Working capital days | 8,437 | 6,358 | −121 | −57 | −364 | −437 | −1,094 | −770 | −729 | −1,520 | −9,593 | — |
| ROCE % | −2.6% | 0.0% | −155.2% | 70.2% | −0.6% | 0.0% | −5.1% | −0.7% | −2.1% | −24.5% | −127.6% | −7.5% |
For the Mar 2024 quarter, Baron Infotech reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.10 Cr.
Baron Infotech's sales for the year to Mar 2024 were ₹0 Cr.
Net profit for the year to Mar 2024 was −₹0.18 Cr. Earnings per share over the same trailing period were ₹−0.16.
Baron Infotech reported borrowings of ₹1.11 Cr at Mar 2024, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2024; after capital spending, free cash flow was ₹0 Cr.