Infrax Renewable Limited

As of March 31, 2026, Infrax Renewable Limited has 14.24M shares outstanding.

As of March 31, 2026, Infrax Renewable Limited maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.30, indicating elevated leverage, while an interest coverage ratio of 20.55 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Infrax Renewable Limited posted a return on equity (ROE) of 115.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 64.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 51.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 77.53, useful for judging operating efficiency across full business cycles. The company generates approximately 17.93M in revenue per employee across its workforce of 52.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.14 indicates how many times Infrax Renewable Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Infrax Renewable Limited recorded 35.84M in income tax expense. That works out to an effective tax rate of 26.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 137.85M, leaving 102.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Infrax Renewable Limited generated 932.15M in revenue and converted that into 102.01M in net income, yielding earnings per share of 7.17. EBITDA reached 145.62M, while operating income came in at 145.52M.

As of March 31, 2026, Infrax Renewable Limited holds 8.54M in cash and equivalents against 69.87M in total debt, resulting in a net debt position of 64.83M. Total book value stands at 157.72M, with working capital of 133.73M providing operational flexibility.

Infrax Renewable Limited produced -27.02M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -47.63M in capital expenditures, free cash flow totaled -74.65M - equivalent to -5.24 per share.

Over the twelve months ended March 31, 2026, Infrax Renewable Limited posted a gross margin of 19.32, reflecting its pricing power and cost economics. The operating margin of 15.61 and net profit margin of 10.94 provide insight into operational efficiency.