PFL Infotech Limited

PFL Infotech Limited

BBSE:PFLINFOTC
3.80
INR
0.00
(0.00%)
-0.13EPS
34.32MMarket Cap
PFL Infotech Limited
BSE:PFLINFOTC
(Bombay Stock Exchange)

Recent

price

3.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-10.72
0.33
0.3
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
Basic EPS, GAAP
0.28
0.41
0.24
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.29
9.62
9.91
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
- -
Book Value per Share
9.29
9.62
9.91
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
7
7
7
7
7
7
7
7
7
7
7
7
8
8
7
7
7
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-80
2
2
3
2
3
3
4
- -
-19
- -
-8
- -
-57
-3
-5
-1
Net Income, GAAP
- -
5.32
30.9
30.9
30.9
34.22
30.9
30.9
- -
- -
157
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-2
-3
-3
-3
-2
-2
-2
-3
-3
-4
- -
Working Capital
- -
- -
3
2
3
3
2
2
2
2
1
- -
- -
- -
- -
- -
- -
LT Debt
69
72
74
77
79
81
85
89
88
69
70
62
61
4
1
-4
- -
Total Equity
- -
3.49
2.97
3.44
2.35
3.28
3.86
-0.41
- -
- -
0.34
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
3.49
2.97
3.47
2.53
3.33
3.94
4.37
- -
- -
0.36
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-73.19
3.49
3.02
3.58
2.46
3.43
4.04
4.48
-0.46
-24.05
0.61
-12.38
-0.69
-173.81
-136.02
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.