Indifra quarterly results and financials

Indifra (INDIFRA)₹10.30−4.63%(4 Nov 2026 close)Gas Transmission/Marketing

Key facts

In the Mar 2026 quarter (standalone), Indifra reported sales of ₹14.79 Cr, up 578.4% from Mar 2025, and net profit of ₹0.14 Cr. For the year to Mar 2026, sales were ₹17.39 Cr and net profit ₹0 Cr.

Sales (Mar 2026): ₹14.79 Cr
Net profit (Mar 2026): ₹0.14 Cr
Sales (FY Mar 2026): ₹17.39 Cr
Net profit (FY Mar 2026): ₹0 Cr
EPS (Mar 2026): ₹0.22
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Indifra quarterly results

₹ crore unless stated; each column is a quarter.

Indifra Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	4.03	0.44	9.40	9.54	2.18	2.59	14.79
Expenses	3.67	1.64	9.56	9.42	2.63	2.87	14.80
Operating Profit	0.35	−1.21	−0.16	0.09	−0.46	−0.27	−0.02
OPM %	8.8%	−266.8%	−1.8%	1.0%	−21.8%	−10.8%	−0.2%
Other Income	0.00	0.04	0.18	0.19	0.24	0.18	0.25
Interest	0.13	0.02	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.00	0.00	0.00	0.01	0.02	0.05
Profit before tax	0.22	−1.17	0.00	0.26	−0.25	−0.13	0.16
Tax %	156.5%	0.0%	—	0.0%	0.0%	0.0%	11.7%
Net Profit	−0.11	−1.17	0.00	0.26	−0.25	−0.12	0.14
EPS (Rs)	−120.21	−2.31	−0.02	0.38	−0.37	−0.19	0.22

Indifra profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Indifra Profit and loss
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	1.65	2.24	3.01	10.90	10.00	9.85	11.73	17.39
Expenses	1.60	2.15	2.87	10.29	8.53	11.20	12.05	17.67
Operating Profit	0.04	0.08	0.13	0.58	1.46	−1.35	−0.35	−0.30
OPM %	3.0%	4.0%	4.6%	5.4%	14.6%	−13.9%	−3.1%	−1.8%
Other Income	0.02	0.04	0.06	0.02	0.02	0.20	0.42	0.42
Interest	0.00	0.00	0.05	0.07	0.13	0.02	0.02	0.00
Depreciation	0.00	0.01	0.02	0.00	0.02	0.00	0.02	0.07
Profit before tax	0.04	0.09	0.13	0.52	1.34	−1.17	0.00	0.03
Tax %	19.9%	29.9%	28.5%	24.5%	26.6%	0.0%	0.0%	49.9%
Net Profit	0.02	0.07	0.10	0.39	0.99	−1.18	0.00	0.00
EPS (Rs)	30.03	80.17	110.19	400.27	1,001.77	−1.64	0.02	0.02
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Indifra balance sheet

₹ crore, at each year end.

Indifra Balance sheet
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.01	0.00	0.00	0.01	0.00	7.30	7.30	7.29
Reserves	0.12	0.19	0.29	0.70	1.68	10.86	10.86	10.88
Borrowings	0.00	0.00	0.46	0.52	0.39	0.00	0.00	0.00
Other Liabilities	0.98	1.51	1.55	2.99	1.06	0.30	0.40	2.91
Total Liabilities	1.11	1.70	2.30	4.22	3.13	18.46	18.56	21.08
Fixed Assets	0.06	0.05	0.04	0.04	0.03	0.04	0.18	0.18
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	9.28	10.74	2.19
Other Assets	1.05	1.65	2.26	4.18	3.10	9.14	7.64	18.71
Inventories	0.42	0.33	0.75	0.52	0.55	0.68	1.38	4.40
Trade receivables	0.45	0.78	1.31	2.58	3.10	3.79	3.48	5.45
Cash & equivalents	0.06	0.36	0.07	0.79	−1.31	0.31	0.12	0.08
Total Assets	1.11	1.70	2.30	4.22	3.13	18.46	18.56	21.08

Indifra cash flow

₹ crore, for each year.

Indifra Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.68	0.71	−1.87	−6.33	0.88	−8.87
Cash from investing activity	0.00	0.00	0.00	−9.22	−1.07	8.82
Cash from financing activity	0.40	0.00	−0.23	17.18	0.00	0.00
Net cash flow	−0.30	0.73	−2.13	1.65	−0.20	−0.03
Capex	0.00	0.00	0.00	0.02	0.18	0.08
Free cash flow	−0.70	0.73	−1.89	−6.39	0.73	−8.99
CFO / OP %	−463.9%	144.1%	−102.9%	468.1%	−246.9%	2,861.1%

Indifra ratios

Working-capital days and returns, by year.

Indifra Ratios
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	101	128	160	87	113	141	109	114
Inventory days	191	159	105	19	25	24	46	103
Days payable	288	575	135	75	28	7	10	56
Cash conversion cycle	4	−287	129	31	110	157	145	161
Working capital days	−8	−46	11	−8	105	306	218	372
ROCE %	—	60.7%	37.6%	59.7%	89.2%	−11.5%	0.1%	0.2%

Indifra: frequently asked questions

What are the latest quarterly results of Indifra?

For the Mar 2026 quarter, Indifra reported sales of ₹14.79 Cr, up 578.4% year on year and net profit of ₹0.14 Cr. The operating margin was −0.2%.

What is the annual revenue of Indifra?

Indifra's sales for the year to Mar 2026 were ₹17.39 Cr.

What is the net profit of Indifra?

Net profit for the year to Mar 2026 was ₹0 Cr. Earnings per share over the same trailing period were ₹0.02.

How much debt does Indifra have?

Indifra reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.08 Cr.

What is the free cash flow of Indifra?

Cash from operations was −₹8.87 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.99 Cr.

Loading…