Price
Financials
Consolidated, Rs crore| Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 585 | 553 | 535 | 558 | 628 | 645 | 720 | 705 | 702 | 665 | 695 | 747 |
| Expenses | 523 | 506 | 486 | 509 | 569 | 610 | 676 | 657 | 653 | 606 | 648 | 712 |
| Operating Profit | 61 | 48 | 49 | 49 | 59 | 36 | 45 | 47 | 48 | 59 | 47 | 35 |
| OPM % | 10% | 9% | 9% | 9% | 9% | 6% | 6% | 7% | 7% | 9% | 7% | 4.7% |
| Other Income | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | -25 | 8 | 8 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 12 | 12 | 10 | 9 | 10 | 9 | 8 | 8 | 9 | 9 | 8 | 9 |
| Profit before tax | 52 | 39 | 42 | 42 | 52 | 29 | 37 | 40 | 41 | 24 | 46 | 33 |
| Tax % | 27% | 23% | 29% | 28% | 27% | 23% | 27% | 30% | 29% | -12% | 39% | 23% |
| Net Profit | 38 | 30 | 30 | 31 | 38 | 22 | 27 | 28 | 29 | 27 | 28 | 26 |
| EPS in Rs | 9.52 | 7.45 | 7.44 | 7.61 | 9.42 | 6.55 | 7.92 | 8.25 | 8.70 | 8.16 | 8.30 | 7.66 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,733 | 1,737 | 2,108 | 2,366 | 2,792 | 3,031 | 3,486 | 3,836 | 5,470 | 6,940 | 7,416 | 8,922 |
| Expenses | 1,565 | 1,546 | 1,915 | 2,172 | 2,589 | 2,873 | 3,273 | 3,592 | 5,187 | 6,095 | 6,612 | 7,614 |
| Operating Profit | 168 | 191 | 193 | 195 | 202 | 157 | 213 | 245 | 283 | 845 | 804 | 1,308 |
| OPM % | 10% | 11% | 9% | 8% | 7% | 5% | 6% | 6% | 5% | 12% | 11% | 15% |
| Other Income | 8 | 7 | 16 | 11 | -20 | 26 | 5 | 8 | 34 | 35 | 39 | 54 |
| Interest | 3 | 3 | 3 | 2 | 5 | 8 | 17 | 17 | 21 | 73 | 141 | 146 |
| Depreciation | 57 | 52 | 48 | 38 | 34 | 35 | 52 | 57 | 81 | 170 | 218 | 227 |
| Profit before tax | 116 | 144 | 158 | 165 | 143 | 140 | 149 | 180 | 215 | 637 | 484 | 989 |
| Tax % | 23% | 22% | 24% | 27% | 22% | 28% | 24% | 25% | 17% | 27% | 27% | 32% |
| Net Profit | 90 | 113 | 121 | 121 | 112 | 101 | 113 | 135 | 179 | 466 | 353 | 674 |
| EPS in Rs | 21.38 | 27.07 | 30.11 | 35.24 | 33.49 | 30.37 | 33.85 | 40.57 | 53.68 | 139.71 | 105.90 | 201.86 |
| Dividend Payout % | 18% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 18% | 21% | 18% | 20% | ||
| Compounded Profit Growth | 20% | 40% | 56% | 91% | ||
| Stock Price CAGR | 8% | % | % | % | ||
| Return on Equity | 17% | 19% | 22% | 25% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40 | 40 | 39 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 636 | 751 | 873 | 834 | 951 | 1,090 | 1,266 | 1,385 | 1,482 | 2,048 | 2,340 | 3,078 |
| Borrowings | 62 | 59 | 70 | 136 | 168 | 158 | 468 | 268 | 496 | 800 | 992 | 854 |
| Other Liabilities | 571 | 584 | 770 | 816 | 755 | 857 | 1,058 | 1,048 | 1,714 | 2,384 | 2,257 | 2,783 |
| Total Liabilities | 1,309 | 1,434 | 1,752 | 1,820 | 1,908 | 2,138 | 2,825 | 2,735 | 3,726 | 5,264 | 5,622 | 6,748 |
| Fixed Assets | 324 | 294 | 330 | 321 | 304 | 350 | 431 | 415 | 651 | 1,653 | 1,501 | 1,556 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 0 |
| Investments | 1 | 1 | 1 | 1 | 5 | 19 | 164 | 77 | 3 | 11 | 30 | 47 |
| Other Assets | 984 | 1,138 | 1,420 | 1,498 | 1,599 | 1,769 | 2,230 | 2,242 | 3,072 | 3,600 | 4,090 | 5,145 |
| Total Assets | 1,309 | 1,434 | 1,752 | 1,820 | 1,908 | 2,138 | 2,825 | 2,735 | 3,726 | 5,264 | 5,622 | 6,748 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 43 | 105 | 198 | 89 | -17 | 83 | 125 | 112 | 81 | 1,125 | 276 | 461 |
| Cash from Investing Activity | -14 | -13 | -51 | -38 | -15 | -63 | -159 | 50 | -298 | -1,127 | -111 | -221 |
| Cash from Financing Activity | -81 | -18 | -21 | -81 | 31 | -19 | 5 | -176 | 185 | -56 | -75 | -198 |
| Net Cash Flow | -53 | 74 | 126 | -30 | -1 | 1 | -29 | -14 | -33 | -58 | 90 | 42 |
| Free Cash Flow | 6 | 86 | 136 | 50 | -34 | 26 | 93 | 76 | -222 | 16 | 245 | 301 |
| CFO/OP | 26% | 78% | 132% | 66% | 15% | 72% | 75% | 61% | 51% | 143% | 64% | 66% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 91 | 100 | 91 | 98 | 99 | 108 | 102 | 115 | 121 | 101 | 89 | 90 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 91 | 100 | 91 | 98 | 99 | 108 | 102 | 115 | 121 | 101 | 89 | 90 |
| Working Capital Days | 64 | 69 | 48 | 54 | 67 | 73 | 26 | 46 | 30 | -9 | 13 | 25 |
| ROCE % | 17% | 18% | 18% | 17% | 16% | 12% | 12% | 12% | 13% | 29% | 20% | 31% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.87% | 74.87% | 74.87% | 75.68% | 75.68% | 75.68% | 74.98% | 74.98% | 74.98% | 74.98% |
| FIIs | 3.66% | 0.93% | 3.18% | 3.52% | 3.06% | 1.31% | 1.35% | 1.65% | 1.81% | 1.29% |
| DIIs | 0.07% | 2.96% | 0.37% | 0.78% | 0.74% | 0.63% | 0.28% | 0.18% | 0.05% | 0.70% |
| Public | 21.40% | 21.24% | 21.58% | 20.01% | 20.52% | 22.38% | 23.38% | 23.19% | 23.15% | 23.02% |
| No. of Shareholders | 27,641 | 26,861 | 27,748 | 26,425 | 25,965 | 25,935 | 13,061 | 11,915 | 11,528 | 10,790 |
Fundamentals
Market Cap₹ 1,580 Cr.
Current Price₹ 474
Stock P/E2.35
Book Value₹ 933
ROCE31.0 %
ROE24.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)20%
Compounded Profit Growth (TTM)91%
Consolidated figures.
Valuation
P/E, 3-year average3.33x
P/B, 3-year average0.63x
P/E, 5-year average6.10x
P/B, 5-year average0.81x
Profitability
Operating margin (excl. other income)14.66%
Operating margin (incl. other income)15.27%
EBITDA margin6.52%
Pre-tax margin5.13%
Net profit margin3.90%
Net margin, latest quarter3.42%
ROE24.56%
ROCE30.97%
ROA10.89%
ROE, 3-year average22.11%
ROCE, 3-year average26.66%
ROA, 3-year average9.25%
ROE, 5-year average17.70%
ROCE, 5-year average20.82%
ROA, 5-year average7.63%
ROIC (approx.)2.75%
Tax rate31.91%
Other income / net worth1.75%
Growth
Sales growth (latest year)20.31%
Profit growth (latest year)90.63%
Sales CAGR, 3 years17.71%
Sales CAGR, 5 years20.68%
Profit CAGR, 3 years55.51%
Profit CAGR, 5 years42.92%
Sales growth QoQ7.47%
Profit growth QoQ-7.70%
Sales growth YoY (latest quarter)5.96%
Profit growth YoY (latest quarter)-9.72%
Per share
EPS (TTM)Rs 33.51
EPS (latest year)Rs 206.09
EPS (latest quarter)Rs 7.82
EPS, 3-year averageRs 152.28
EPS, 5-year averageRs 110.22
Book value per shareRs 952.12
Sales per shareRs 859.49
Cash flow per shareRs 141.06
Free cash flow per shareRs 92.13
Efficiency
Asset turnover1.32x
Fixed asset turnover5.73x
Debtor days90 days
Debtors turnover4.06x
Cash conversion cycle90 days
Working capital days25 days
Leverage
Total debtRs 854 Cr
Cash and bankRs 283 Cr
Net debtRs 571 Cr
Debt to equity0.27x
Net debt / EBITDA3.12x
Interest coverage31.86x
Owners' fund to total sources46.10%
Debt to assets12.66%
Cash flow
Cash from Operating Activity (latest year)Rs 461 Cr
Cash from Investing Activity (latest year)Rs -221 Cr
Cash from Financing Activity (latest year)Rs -198 Cr
Net Cash Flow (latest year)Rs 42 Cr
Free cash flow (latest year)Rs 301 Cr
FCFE (approx.: FCF + change in debt)Rs 164 Cr
Cash from ops / profit, 5 years1.14x
Sales to cash flow19.36x
Statement figures
Net sales (TTM)Rs 2,808 Cr
Net sales (latest year)Rs 8,922 Cr
Sales (latest quarter)Rs 747 Cr
Operating profit excl. other income (latest year)Rs 1,308 Cr
Operating profit (latest quarter)Rs 35 Cr
Other income (TTM)Rs -6 Cr
EBITDA (TTM)Rs 183 Cr
PBDT (TTM)Rs 178 Cr
Profit before tax (TTM)Rs 144 Cr
Tax (latest year)Rs 316 Cr
Net profit (TTM)Rs 109 Cr
Net profit (latest year)Rs 673 Cr
Net profit (latest quarter)Rs 26 Cr
Depreciation (TTM)Rs 34 Cr
Depreciation (latest quarter)Rs 9 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 406 Cr
Total expenditure (latest year)Rs 7,614 Cr
Total income (latest year)Rs 8,976 Cr
Share capitalRs 33 Cr
ReservesRs 3,078 Cr
Shareholders' fundsRs 3,111 Cr
Total assetsRs 6,748 Cr
Net blockRs 1,556 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 47 Cr
ReceivablesRs 2,200 Cr
Other liabilitiesRs 2,783 Cr
Shares outstanding (crore)3.27
Ownership
Promoter holding74.98% (-0.70 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 14.1 is at the 85th percentile of its own 2.2-year range
(median 7.3, low 5.3, high 15.0).
P/B 1.57 is at the 81th percentile (median 0.98).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2018Sales ₹747 Cr +6.0% vs Sep 2017.
Net profit ₹26 Cr -7.1%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Infinite Computer Solutions India Ltd?
Infinite Computer Solutions India Ltd (533154) has a market capitalisation of Rs 1,580 Cr. at the close.
What is the P/E ratio of Infinite Computer Solutions India Ltd?
Infinite Computer Solutions India Ltd trades at a P/E of 2.35 on trailing twelve-month profit, at the close.
What were Infinite Computer Solutions India Ltd's latest quarterly results?
In the Sep 2018 quarter, Infinite Computer Solutions India Ltd sales was Rs 747 Cr (+6.0% vs Sep 2017) and net profit was Rs 26 Cr.