Infobay AI Limited Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EQUITY AND LIABILITIES
|
107.01 |
45.03 |
22.17 |
22.03 |
12.43 |
|
Total equity
|
88.05 |
36.98 |
3.90 |
4.09 |
4.85 |
|
Total liabilities
|
18.96 |
8.05 |
18.27 |
17.94 |
7.57 |
|
Non - Current liabilities
|
0.34 |
0.78 |
17.44 |
17.00 |
5.62 |
|
Current liabilities
|
18.62 |
7.28 |
0.83 |
0.94 |
1.96 |
|
ASSETS
|
107.01 |
45.03 |
22.17 |
22.03 |
12.43 |
|
Non-Current assets
|
30.67 |
28.82 |
11.53 |
8.19 |
4.20 |
|
Current assets
|
76.34 |
16.22 |
10.64 |
13.84 |
8.23 |
Infobay AI Limited CashFlow Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Net cash from/(used in) operating activities
|
35.76 |
20.18 |
|
|
|
|
Net cash from/(used in) investing activities
|
-32.37 |
-20.30 |
|
|
|
|
Net cash from/(used) in financing activities
|
-0.09 |
0.00 |
|
|
|
|
Net increase /(decrease) in cash and cash equivalents
|
3.29 |
-0.12 |
0.00 |
0.00 |
0.00 |
|
Cash and cash equivalents at the beginning of the year
|
0.79 |
0.90 |
|
|
|
|
Cash and cash equivalents at the end of the year
|
4.09 |
0.79 |
|
|
|
Infobay AI Limited Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EBITDA Margin
|
95.75% |
38.16% |
21.44% |
2.15% |
2.64% |
|
EBIT Margin
|
63.13% |
32.44% |
-4.68% |
-14.49% |
-11.58% |
|
Return on Equity (ROE)
|
54.45% |
26.03% |
-4.92% |
-18.62% |
-4.22% |
|
Return on Capital Employed (ROCE)
|
80.77% |
42.70% |
-2.63% |
-7.66% |
-6.20% |
|
Assets Turnover Ratio
|
1.06 |
1.10 |
0.54 |
0.51 |
0.45 |
|
Return on Assets
|
44.81% |
21.37% |
-0.86% |
-3.46% |
-1.65% |
|
Net Profit Margin
|
42.40% |
19.37% |
-1.60% |
-6.83% |
-3.65% |
|
Interest Coverage Ratio
|
#DIV/0! |
246,527.64 |
-2,875.85 |
-8,450.74 |
#DIV/0! |
|
Revenue Growth Rate (CAGR)
|
127.55% |
314.95% |
7.39% |
98.87% |
137.65% |
Infobay AI Limited Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
113.09 |
49.70 |
11.98 |
11.15 |
5.61 |
|
Revenue from operations
|
107.78 |
48.41 |
11.41 |
10.59 |
5.51 |
|
Other income
|
5.31 |
1.30 |
0.56 |
0.56 |
0.10 |
|
Expenses
|
47.92 |
26.93 |
12.54 |
12.77 |
6.26 |
|
Finance cost
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Employee benefit Expense
|
6.22 |
2.84 |
2.33 |
3.07 |
1.23 |
|
Depreciation and Amortisation expense
|
3.53 |
2.84 |
3.13 |
1.86 |
0.80 |
|
Other expenses
|
36.89 |
3.71 |
4.54 |
5.56 |
3.02 |
|
Profit/(loss) before tax
|
65.17 |
16.12 |
-0.56 |
-1.62 |
-0.65 |
|
Tax Expense
|
17.22 |
6.50 |
-0.37 |
-0.86 |
-0.44 |
|
Current tax
|
16.55 |
5.10 |
|
|
|
|
Deferred tax
|
0.67 |
1.40 |
-0.37 |
-0.86 |
-0.44 |
|
Profit (Loss) for the period from continuing Operations
|
47.95 |
9.62 |
-0.19 |
-0.76 |
-0.20 |
Infobay AI Limited Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
113.09 |
49.70 |
11.98 |
11.15 |
5.61 |
|
Total Expense
|
0.00 |
26.93 |
12.54 |
12.77 |
6.26 |
|
Operating Expenses
|
105.60 |
9.39 |
10.00 |
10.49 |
5.04 |
|
Employee Expenses
|
3.53 |
2.84 |
2.33 |
3.07 |
1.23 |
|
Operating Income (EBIT)
|
71.39 |
16.12 |
-0.56 |
-1.62 |
-0.65 |
|
Interest Expenses
|
6.22 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Expenses from other activities
|
36.89 |
3.71 |
4.54 |
5.56 |
3.02 |
|
EBITDA
|
108.29 |
18.97 |
2.57 |
0.24 |
0.15 |
|
Net Worth
|
88.05 |
36.98 |
3.90 |
4.09 |
4.85 |
|
Taxes
|
17.22 |
6.50 |
-0.37 |
-0.86 |
-0.44 |
|
Outstanding Shares
|
18,018.00 |
14,608.00 |
14,608.00 |
14,608.00 |
14,608.00 |
|
Earnings Per Share (EPS)
|
26,610.61 |
6,588.82 |
-131.17 |
-521.38 |
-140.25 |
|
Total Assets
|
107.01 |
45.03 |
22.17 |
22.03 |
12.43 |
|
Total Liabilites
|
18.96 |
8.05 |
18.27 |
17.94 |
7.57 |
|
Total equity
|
88.05 |
36.98 |
3.90 |
4.09 |
4.85 |
|
Net cash from/(used in) operating activities
|
35.76 |
20.18 |
0.00 |
0.00 |
0.00 |
|
Net cash from/(used in) investing activities
|
-32.37 |
-20.30 |
0.00 |
0.00 |
0.00 |
|
Net cash from/(used) in financing activities
|
-0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
