Perfect Infraengineers quarterly results and financials

Perfect Infraengineers (PERFECT)₹1.850.00%(9 Nov 2026 close)Other Electrical Equipment

Key facts

For the year to Mar 2024, sales were ₹5.87 Cr and net profit ₹0.83 Cr.

Sales (FY Mar 2024): ₹5.87 Cr
Net profit (FY Mar 2024): ₹0.83 Cr
Borrowings (Mar 2024): ₹7.79 Cr

Company filings, standalone accounts

Perfect Infraengineers profit and loss

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

Perfect Infraengineers Profit and loss
	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	19.73	20.82	25.48	17.28	15.54	10.09	10.10	5.44	1.13	4.30	7.16	5.87
Expenses	17.47	18.83	22.50	14.92	12.69	7.88	7.96	3.67	2.34	4.97	5.70	4.51
Operating Profit	2.27	1.99	2.97	2.38	2.86	2.21	2.15	1.78	−1.22	−0.68	1.47	1.37
OPM %	11.4%	9.5%	11.6%	13.7%	18.3%	21.8%	21.2%	32.5%	−108.1%	−15.7%	20.4%	23.1%
Other Income	0.07	0.22	0.81	0.89	0.29	0.64	0.37	0.08	2.28	0.38	0.04	0.12
Interest	0.84	1.24	1.40	1.61	1.58	1.69	1.82	1.34	0.50	0.25	0.28	0.32
Depreciation	0.27	0.35	0.70	0.70	0.70	0.66	0.54	0.49	0.47	1.13	1.10	1.15
Profit before tax	1.24	0.63	1.69	0.97	0.88	0.51	0.17	0.04	0.12	−1.67	0.14	0.03
Tax %	42.3%	48.4%	27.3%	37.5%	33.3%	28.0%	12.5%	0.0%	245.4%	13.9%	−361.6%	−4,000.1%
Exceptional items	0.00	0.00	0.29	0.30	0.00	0.17	0.00	0.00	1.64	0.32	0.00	0.00
Net Profit	0.72	0.33	1.23	0.61	0.59	0.38	0.15	0.05	−0.18	−1.90	0.61	0.83
EPS (Rs)	1.26	0.54	1.52	0.50	0.49	0.26	0.10	0.04	−0.11	−1.09	0.35	0.51
Dividend payout %	5.1%	0.0%	8.3%	64.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Perfect Infraengineers balance sheet

₹ crore, at each year end.

Perfect Infraengineers Balance sheet
	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.60	3.83	5.11	7.72	7.70	9.45	10.05	10.06	11.05	11.05	11.05	16.75
Reserves	0.70	1.29	1.42	4.94	5.51	8.83	10.02	12.74	11.56	9.69	10.27	15.89
Borrowings	5.51	6.93	10.87	10.19	10.62	12.33	11.59	14.35	9.64	8.84	10.28	7.79
Other Liabilities	5.57	7.41	7.27	7.54	5.14	5.04	4.44	3.51	3.72	3.93	3.08	2.14
Total Liabilities	15.38	19.46	24.67	30.39	28.97	35.65	36.10	40.66	35.97	33.51	34.68	42.57
Fixed Assets	3.17	3.54	6.41	6.04	5.73	5.01	4.51	4.53	11.07	9.98	8.92	8.01
CWIP	0.00	0.00	0.00	0.00	0.00	4.36	5.40	8.90	0.00	0.00	0.00	0.00
Investments	0.12	0.12	0.13	1.12	1.02	1.02	1.02	1.02	1.02	0.02	0.02	0.02
Other Assets	12.09	15.80	18.13	23.23	22.22	25.26	25.17	26.21	23.88	23.51	25.74	34.54
Inventories	1.04	4.79	1.27	4.81	5.18	5.26	6.85	7.23	7.19	7.86	9.08	12.01
Trade receivables	9.59	8.08	12.37	9.71	8.15	6.95	6.55	8.41	6.79	5.26	7.29	10.13
Cash & equivalents	0.46	0.64	0.48	0.65	0.63	0.97	0.66	0.45	0.18	1.20	0.16	1.46
Total Assets	15.38	19.46	24.67	30.39	28.97	35.65	36.10	40.66	35.97	33.51	34.68	42.57

Perfect Infraengineers cash flow

₹ crore, for each year.

Perfect Infraengineers Cash flow
	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from operating activity	0.76	0.40	−0.29	−1.75	1.56	−0.63	0.47	−0.33	1.11	1.32	−2.17	−6.14
Cash from investing activity	−0.63	−0.87	−2.39	−0.82	−0.18	−4.01	−1.03	−1.30	3.81	1.29	−0.01	−0.22
Cash from financing activity	0.04	0.66	2.79	2.64	−1.40	4.51	0.49	1.54	−4.72	−1.53	1.15	7.67
Net cash flow	0.17	0.19	0.10	0.06	−0.04	−0.15	−0.08	−0.11	0.21	1.12	−1.05	1.30
Capex	0.67	0.92	2.96	0.38	0.39	4.45	1.08	1.29	0.00	0.05	0.03	0.24
Free cash flow	0.10	−0.49	−2.74	−1.62	1.18	−4.67	−0.58	−1.61	4.92	1.61	−2.19	−6.36
CFO / OP %	53.0%	45.0%	−3.0%	−57.0%	47.0%	−51.0%	47.0%	−19.0%	−91.0%	−199.0%	−149.0%	−452.0%

Perfect Infraengineers ratios

Working-capital days and returns, by year.

Perfect Infraengineers Ratios
	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor days	178	142	177	205	191	252	237	565	2,206	447	371	630
Inventory days	30	136	29	193	238	460	444	1,079	2,684	1,173	988	2,276
Days payable	78	99	99	157	139	146	166	318	761	362	169	111
Cash conversion cycle	131	181	109	243	293	568	517	1,327	4,132	1,260	1,191	2,797
Working capital days	25	30	28	120	162	290	381	847	4,660	1,155	877	1,576
ROCE %	22.4%	16.9%	18.0%	10.5%	10.3%	7.1%	6.3%	3.9%	−3.9%	−5.7%	1.3%	0.9%

Perfect Infraengineers: frequently asked questions

What is the annual revenue of Perfect Infraengineers?

Perfect Infraengineers' sales for the year to Mar 2024 were ₹5.87 Cr.

What is the net profit of Perfect Infraengineers?

Net profit for the year to Mar 2024 was ₹0.83 Cr. Earnings per share over the same trailing period were ₹0.51.

How much debt does Perfect Infraengineers have?

Perfect Infraengineers reported borrowings of ₹7.79 Cr at Mar 2024, against cash and equivalents of ₹1.46 Cr.

What is the free cash flow of Perfect Infraengineers?

Cash from operations was −₹6.14 Cr in the year to Mar 2024; after capital spending, free cash flow was −₹6.36 Cr.

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Perfect Infraengineers profit and loss

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

Perfect Infraengineers Profit and loss
	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	19.73	20.82	25.48	17.28	15.54	10.09	10.10	5.44	1.13	4.30	7.16	5.87
Expenses	17.47	18.83	22.50	14.92	12.69	7.88	7.96	3.67	2.34	4.97	5.70	4.51
Operating Profit	2.27	1.99	2.97	2.38	2.86	2.21	2.15	1.78	−1.22	−0.68	1.47	1.37
OPM %	11.4%	9.5%	11.6%	13.7%	18.3%	21.8%	21.2%	32.5%	−108.1%	−15.7%	20.4%	23.1%
Other Income	0.07	0.22	0.81	0.89	0.29	0.64	0.37	0.08	2.28	0.38	0.04	0.12
Interest	0.84	1.24	1.40	1.61	1.58	1.69	1.82	1.34	0.50	0.25	0.28	0.32
Depreciation	0.27	0.35	0.70	0.70	0.70	0.66	0.54	0.49	0.47	1.13	1.10	1.15
Profit before tax	1.24	0.63	1.69	0.97	0.88	0.51	0.17	0.04	0.12	−1.67	0.14	0.03
Tax %	42.3%	48.4%	27.3%	37.5%	33.3%	28.0%	12.5%	0.0%	245.4%	13.9%	−361.6%	−4,000.1%
Exceptional items	0.00	0.00	0.29	0.30	0.00	0.17	0.00	0.00	1.64	0.32	0.00	0.00
Net Profit	0.72	0.33	1.23	0.61	0.59	0.38	0.15	0.05	−0.18	−1.90	0.61	0.83
EPS (Rs)	1.26	0.54	1.52	0.50	0.49	0.26	0.10	0.04	−0.11	−1.09	0.35	0.51
Dividend payout %	5.1%	0.0%	8.3%	64.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Perfect Infraengineers balance sheet

₹ crore, at each year end.

Perfect Infraengineers Balance sheet
	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.60	3.83	5.11	7.72	7.70	9.45	10.05	10.06	11.05	11.05	11.05	16.75
Reserves	0.70	1.29	1.42	4.94	5.51	8.83	10.02	12.74	11.56	9.69	10.27	15.89
Borrowings	5.51	6.93	10.87	10.19	10.62	12.33	11.59	14.35	9.64	8.84	10.28	7.79
Other Liabilities	5.57	7.41	7.27	7.54	5.14	5.04	4.44	3.51	3.72	3.93	3.08	2.14
Total Liabilities	15.38	19.46	24.67	30.39	28.97	35.65	36.10	40.66	35.97	33.51	34.68	42.57
Fixed Assets	3.17	3.54	6.41	6.04	5.73	5.01	4.51	4.53	11.07	9.98	8.92	8.01
CWIP	0.00	0.00	0.00	0.00	0.00	4.36	5.40	8.90	0.00	0.00	0.00	0.00
Investments	0.12	0.12	0.13	1.12	1.02	1.02	1.02	1.02	1.02	0.02	0.02	0.02
Other Assets	12.09	15.80	18.13	23.23	22.22	25.26	25.17	26.21	23.88	23.51	25.74	34.54
Inventories	1.04	4.79	1.27	4.81	5.18	5.26	6.85	7.23	7.19	7.86	9.08	12.01
Trade receivables	9.59	8.08	12.37	9.71	8.15	6.95	6.55	8.41	6.79	5.26	7.29	10.13
Cash & equivalents	0.46	0.64	0.48	0.65	0.63	0.97	0.66	0.45	0.18	1.20	0.16	1.46
Total Assets	15.38	19.46	24.67	30.39	28.97	35.65	36.10	40.66	35.97	33.51	34.68	42.57

Perfect Infraengineers cash flow

₹ crore, for each year.

Perfect Infraengineers Cash flow
	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from operating activity	0.76	0.40	−0.29	−1.75	1.56	−0.63	0.47	−0.33	1.11	1.32	−2.17	−6.14
Cash from investing activity	−0.63	−0.87	−2.39	−0.82	−0.18	−4.01	−1.03	−1.30	3.81	1.29	−0.01	−0.22
Cash from financing activity	0.04	0.66	2.79	2.64	−1.40	4.51	0.49	1.54	−4.72	−1.53	1.15	7.67
Net cash flow	0.17	0.19	0.10	0.06	−0.04	−0.15	−0.08	−0.11	0.21	1.12	−1.05	1.30
Capex	0.67	0.92	2.96	0.38	0.39	4.45	1.08	1.29	0.00	0.05	0.03	0.24
Free cash flow	0.10	−0.49	−2.74	−1.62	1.18	−4.67	−0.58	−1.61	4.92	1.61	−2.19	−6.36
CFO / OP %	53.0%	45.0%	−3.0%	−57.0%	47.0%	−51.0%	47.0%	−19.0%	−91.0%	−199.0%	−149.0%	−452.0%

Perfect Infraengineers ratios

Working-capital days and returns, by year.

Perfect Infraengineers Ratios
	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor days	178	142	177	205	191	252	237	565	2,206	447	371	630
Inventory days	30	136	29	193	238	460	444	1,079	2,684	1,173	988	2,276
Days payable	78	99	99	157	139	146	166	318	761	362	169	111
Cash conversion cycle	131	181	109	243	293	568	517	1,327	4,132	1,260	1,191	2,797
Working capital days	25	30	28	120	162	290	381	847	4,660	1,155	877	1,576
ROCE %	22.4%	16.9%	18.0%	10.5%	10.3%	7.1%	6.3%	3.9%	−3.9%	−5.7%	1.3%	0.9%

Perfect Infraengineers: frequently asked questions

What is the annual revenue of Perfect Infraengineers?

Perfect Infraengineers' sales for the year to Mar 2024 were ₹5.87 Cr.

What is the net profit of Perfect Infraengineers?

Net profit for the year to Mar 2024 was ₹0.83 Cr. Earnings per share over the same trailing period were ₹0.51.

How much debt does Perfect Infraengineers have?

Perfect Infraengineers reported borrowings of ₹7.79 Cr at Mar 2024, against cash and equivalents of ₹1.46 Cr.

What is the free cash flow of Perfect Infraengineers?

Cash from operations was −₹6.14 Cr in the year to Mar 2024; after capital spending, free cash flow was −₹6.36 Cr.