PFL Infotech Limited

PFL Infotech Limited

BBSE:PFLINFOTC
3.80
INR
-0.05
(-1.30%)
-0.13EPS
34.32MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.36
0.26
0.37
0.45
0.52
-0.05
-2.54
0.06
-1.09
-0.06
-7.59
-0.46
-0.65
-0.13
Free Cash Flow per Basic Share
0.38
0.2
0.42
0.63
0.67
-0.03
-2.46
-0.19
-1.12
-0.05
-7.58
0.12
-0.15
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.27
10.53
10.9
11.35
11.87
11.81
9.28
9.33
8.25
8.19
0.57
0.11
-0.55
- -
Tangible Book Value per Share
10.27
10.53
10.9
11.35
11.87
11.81
9.28
9.33
8.25
8.19
0.57
0.11
-0.55
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
8
8
7
7
7
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
2
3
3
4
- -
-19
- -
-8
- -
-57
-3
-5
-1
Effective Tax Rate (%)
30.9
30.9
34.22
30.9
30.9
- -
- -
157
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
-2
-3
-3
-3
-2
-2
-2
-3
-3
-4
- -
LT Debt
2
3
3
2
2
2
2
1
- -
- -
- -
- -
- -
- -
Total Equity
77
79
81
85
89
88
69
70
62
61
4
1
-4
- -
Return on Invested Capital (%)
3.44
2.35
3.28
3.86
-0.41
- -
- -
0.34
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.47
2.53
3.33
3.94
4.37
- -
- -
0.36
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
3.58
2.46
3.43
4.04
4.48
-0.46
-24.05
0.61
-12.38
-0.69
-173.81
-136.02
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
57
35
34

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
4
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-79.78%
-157.04%
-598.9%
Free Cash Flow
2,215.04%
3,063.65%
-229.32%
Net Income, GAAP
1,563.93%
2,248.55%
40.85%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.13
-0.03
-0.01
-0.3
-0.46
2026
-0.56
-0.04
-0.03
-0.02
-0.65
2027
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
P. Amresh Kumar
Sector
Finance
Industry
Financial conglomerates
Address
Hyderabad India
IPO Date
Mar 7, 1996
Business
PFL Infotech Limited is an India-based diversified enterprise engaged in information technology services, software consultancy, and commercial trading operations. Founded in 1993 and headquartered in Secunderabad, Telangana, the company offers a range of technology and commercial trade services; its core offerings encompass custom software design and application development; enterprise IT consultancy and systems integration; software publishing, maintenance, and technical support; web engineering and digital solutions; and commercial trading in commodities, general merchandise, and electromechanical components. The company operates across the Indian domestic market, catering to commercial enterprises and institutional trading counterparties. In recent developments, PFL Infotech Limited has initiated capital and corporate restructuring programs, proposing a capital reduction scheme to adjust accumulated losses and pursuing regulatory approvals to relocate its registered office to Maharashtra. Additionally, the company has undertaken strategic shifts to identify and deploy new commercial business verticals, seeking prospective alliances and operational frameworks to revitalize revenue generation and expand its core trading and technology portfolios.