Indifra Ltd.

As of March 31, 2026, Indifra Ltd. carries a market capitalization of 85.66M, placing it among publicly traded companies globally. Its enterprise value stands at 62.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Indifra Ltd. has 7.29M shares outstanding.

As of March 31, 2026, Indifra Ltd. trades at a trailing price-to-earnings ratio of 578.77. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.47.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 62.77M versus a market cap of 85.66M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Indifra Ltd. maintains a current ratio of 5.29, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Indifra Ltd. posted a return on equity (ROE) of 0.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.79, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.08, useful for judging operating efficiency across full business cycles. The company generates approximately 5.62M in revenue per employee across its workforce of 31.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.52 indicates how many times Indifra Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Indifra Ltd. recorded 235,000.00 in income tax expense. That works out to an effective tax rate of 61.20, 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 384,000.00, leaving 148,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 16, 2026, Indifra Ltd.'s stock has declined approximately 29.17% over the past 52 weeks. The 50-day moving average sits at 12.77, while the 200-day moving average is 15.58.

Over the twelve months ended March 31, 2026, Indifra Ltd. generated 174.11M in revenue and converted that into 148,000.00 in net income, yielding earnings per share of 0.02. EBITDA reached -3.04M, while operating income came in at -3.68M.

As of March 31, 2026, Indifra Ltd. holds 22.89M in cash and equivalents against - - in total debt, resulting in a net debt position of -935,000.00. Total book value stands at 181.79M, with working capital of 123.20M providing operational flexibility.

Indifra Ltd. produced -88.99M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -697,000.00 in capital expenditures, free cash flow totaled -89.69M - equivalent to -12.30 per share.

Over the twelve months ended March 31, 2026, Indifra Ltd. posted a gross margin of 8.05, reflecting its pricing power and cost economics. The operating margin of -2.11 and net profit margin of 0.09 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -104.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Indifra Ltd. shareholders.

As of March 31, 2026, Indifra Ltd. has an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.