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Infrax Renewable (BSE 544919)₹162.05+7.18%Civil Construction
For the year to Mar 2026, sales were ₹92.81 Cr and net profit ₹9.99 Cr.
Company filings, standalone accounts
| Mar 2024 6m | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 9.98 | 29.93 | 92.81 |
| Expenses | 8.01 | 26.05 | 79.18 |
| Operating Profit | 2.01 | 4.01 | 15.02 |
| OPM % | 18.0% | 15.0% | 16.1% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.99 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.99 | 3.99 | 13.99 |
| Tax % | 37.0% | 33.0% | 26.0% |
| Net Profit | 0.99 | 2.99 | 9.99 |
| EPS (Rs) | — | 28.48 | 81.42 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.00 | 1.00 | 0.99 |
| Reserves | 1.01 | 1.01 | 15.03 |
| Borrowings | 0.00 | 3.00 | 6.99 |
| Other Liabilities | 3.00 | 3.01 | 9.02 |
| Total Liabilities | 4.01 | 8.02 | 32.03 |
| Fixed Assets | 0.00 | 0.00 | 4.99 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.01 | 8.02 | 27.04 |
| Inventories | 2.99 | 5.74 | 12.68 |
| Trade receivables | 0.26 | 0.24 | 11.40 |
| Cash & equivalents | 0.67 | 1.22 | 0.86 |
| Total Assets | 4.01 | 8.02 | 32.03 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 2.01 | — | −3.01 |
| Cash from investing activity | 0.00 | — | −4.99 |
| Cash from financing activity | −0.99 | — | 6.99 |
| Net cash flow | 0.00 | — | 0.00 |
| Capex | 0.02 | 0.17 | 4.77 |
| Free cash flow | 1.99 | — | −6.99 |
| CFO / OP % | 101.0% | — | −8.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 9 | 3 | 45 |
| Inventory days | 152 | 86 | 68 |
| Days payable | 67 | 10 | 10 |
| Cash conversion cycle | 95 | 78 | 102 |
| Working capital days | 12 | 2 | 49 |
| ROCE % | — | 142.0% | 105.0% |
Infrax Renewable's sales for the year to Mar 2026 were ₹92.81 Cr.
Net profit for the year to Mar 2026 was ₹9.99 Cr. Earnings per share over the same trailing period were ₹81.42.
Infrax Renewable reported borrowings of ₹6.99 Cr at Mar 2026, against cash and equivalents of ₹0.86 Cr.
Cash from operations was −₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.99 Cr.