Infronics Systems (BSE 537985)₹21.10−2.76%Software Products
In the Mar 2026 quarter (standalone), Infronics Systems reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of −₹0.17 Cr, down 140.5% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.76 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.42 | 0.96 | 0.63 | 1.29 | 0.78 | 0.45 | 0.38 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.24 | 0.13 | 0.15 | 0.20 | 0.19 | 0.17 |
| Operating Profit | 1.31 | 0.86 | 0.52 | 1.17 | 0.66 | 0.32 | 0.15 | 0.52 | −0.17 | −0.22 | −0.21 | −0.19 |
| OPM % | 90.9% | 87.6% | 79.7% | 89.3% | 82.3% | 67.4% | 35.9% | 78.5% | — | — | — | — |
| Other Income | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.02 | 0.09 | 0.00 | 0.00 | 0.02 | 0.03 |
| Interest | 0.09 | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Profit before tax | 1.18 | 0.74 | 0.45 | 1.12 | 0.60 | 0.26 | 0.10 | 0.57 | −0.16 | −0.21 | −0.18 | −0.15 |
| Tax % | 28.6% | 26.7% | 32.7% | 28.3% | 27.9% | 26.0% | 27.3% | 29.3% | 0.0% | 4.6% | 0.0% | 0.0% |
| Net Profit | 0.85 | 0.56 | 0.32 | 0.83 | 0.45 | 0.20 | 0.09 | 0.42 | −0.18 | −0.23 | −0.20 | −0.17 |
| EPS (Rs) | 1.05 | 0.70 | 0.40 | 1.04 | 0.57 | 0.23 | 0.11 | 0.53 | −0.22 | −0.29 | −0.25 | −0.19 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.94 | 9.52 | 8.31 | 3.73 | 2.06 | 4.43 | 6.77 | 6.17 | 4.33 | 2.28 | 0.00 | 0.00 |
| Expenses | 6.36 | 8.27 | 8.05 | 3.81 | 2.33 | 4.24 | 6.75 | 5.24 | 0.50 | 0.67 | 0.74 | 0.71 |
| Operating Profit | 0.58 | 1.25 | 0.26 | −0.10 | −0.28 | 0.19 | 0.02 | 0.93 | 3.84 | 1.62 | −0.76 | −0.79 |
| OPM % | 8.2% | 13.0% | 3.0% | −2.4% | −13.0% | 4.1% | 0.2% | 14.9% | 88.3% | 70.3% | — | — |
| Other Income | 0.05 | −0.24 | −0.03 | 0.00 | 0.02 | 0.00 | 0.05 | 0.07 | 0.04 | 0.10 | 0.04 | 0.05 |
| Interest | 0.27 | 0.47 | 0.35 | 0.15 | 0.00 | 0.00 | 0.00 | 0.21 | 0.28 | 0.08 | 0.00 | 0.00 |
| Depreciation | 0.78 | 0.50 | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 |
| Profit before tax | −0.43 | 0.03 | −1.66 | −0.24 | −0.25 | 0.17 | 0.04 | 0.72 | 3.52 | 1.56 | −0.73 | −0.70 |
| Tax % | −20.5% | 1,675.0% | 178.5% | 0.0% | 0.0% | 16.7% | 0.0% | 28.8% | 28.6% | 28.0% | 1.3% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.37 | −0.64 | −4.66 | −0.26 | −0.27 | 0.16 | 0.06 | 0.53 | 2.53 | 1.13 | −0.76 | −0.78 |
| EPS (Rs) | −0.46 | −0.80 | −5.86 | −0.31 | −0.34 | 0.20 | 0.07 | 0.67 | 3.19 | 1.42 | −0.94 | −0.95 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.95 | 7.95 | 7.95 | 7.95 | 7.96 | 7.94 | 7.93 | 7.94 | 7.94 | 7.93 | 7.93 | 7.93 |
| Reserves | −5.55 | −2.00 | −2.61 | −8.43 | −8.68 | −8.95 | −8.80 | −8.74 | −8.22 | −5.70 | −4.58 | −5.33 |
| Borrowings | 9.11 | 2.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 3.15 | 1.09 | 0.03 | 0.00 |
| Other Liabilities | 12.06 | 13.14 | 19.91 | 8.07 | 9.62 | 2.48 | 2.75 | 3.02 | 2.71 | 0.93 | 0.27 | 0.24 |
| Total Liabilities | 23.57 | 21.41 | 25.25 | 7.59 | 8.90 | 1.47 | 2.32 | 2.22 | 5.58 | 4.25 | 3.65 | 2.84 |
| Fixed Assets | 2.77 | 2.04 | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.07 | 0.03 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.03 | 6.25 | 5.08 | 5.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 20.77 | 19.34 | 17.45 | 2.51 | 3.83 | 1.47 | 2.32 | 2.22 | 5.47 | 4.18 | 3.62 | 2.84 |
| Inventories | 1.77 | 1.50 | 4.57 | 0.18 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 8.87 | 4.50 | 3.37 | 0.93 | 1.88 | 0.71 | 1.87 | 1.26 | 1.32 | 0.80 | 0.26 | 0.00 |
| Cash & equivalents | 0.25 | 0.12 | 0.18 | 0.30 | 0.16 | 0.12 | 0.17 | 0.02 | 3.61 | 3.03 | 3.10 | 2.55 |
| Total Assets | 23.57 | 21.41 | 25.25 | 7.59 | 8.90 | 1.47 | 2.32 | 2.22 | 5.58 | 4.25 | 3.65 | 2.84 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −9.43 | 2.07 | 6.25 | 0.11 | −0.14 | −5.09 | −0.37 | 0.40 | 0.75 | 1.75 | 1.18 | −0.54 |
| Cash from investing activity | 10.67 | −0.04 | −6.20 | 0.00 | 0.28 | 5.05 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.01 |
| Cash from financing activity | −1.66 | −2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | −0.42 | 2.78 | −2.34 | −1.11 | −0.01 |
| Net cash flow | −0.45 | −0.14 | 0.07 | 0.13 | 0.16 | −0.05 | 0.06 | −0.03 | 3.60 | −0.59 | 0.08 | −0.56 |
| Capex | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −9.44 | 2.02 | 6.26 | 0.11 | −0.14 | −5.09 | −0.37 | 0.40 | 0.74 | 1.75 | 1.18 | −0.54 |
| CFO / OP % | 320.0% | 365.0% | 506.0% | 47.9% | 10.9% | 1,889.0% | −211.1% | 4,100.0% | 105.0% | 72.0% | 100.9% | 72.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 409 | 236 | 129 | 40 | 182 | 123 | 153 | 67 | 77 | 66 | 40 | — |
| Inventory days | — | — | — | — | — | 35 | — | — | — | — | — | — |
| Days payable | — | — | — | — | — | 380 | — | — | — | — | — | — |
| Cash conversion cycle | 408 | 235 | 128 | 39 | 182 | −222 | 152 | 66 | 76 | 65 | 39 | — |
| Working capital days | −151 | −5 | −246 | −257 | −584 | −199 | −85 | −52 | −66 | −86 | 5 | — |
| ROCE % | −26.3% | −1.6% | 11.1% | −53.7% | — | — | — | — | 92.7% | 123.8% | 49.7% | −24.8% |
For the Mar 2026 quarter, Infronics Systems reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.17 Cr, down 140.5% year on year.
Infronics Systems' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹0.76 Cr, and −₹0.78 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.95.
Infronics Systems reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹2.55 Cr.
Cash from operations was −₹0.54 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.54 Cr.