Infibeam Avenues Ltd
NSE: INFIBEAM BSE: 539807
₹17.39
(-2.25)%
Wed, 04 Feb 2026, 06:02 pm
Market Cap61.51B
PE Ratio22.64
Dividend0.25
Commercial Services
Miscellaneous Commercial Services
24.5KFinancials
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.68M | -9.91M | -11.18M | -3.40M | -6.63M | -6.23M | -16.76M | -50.91M | -64.50M | -42.42M | -36.56M | -22.92M | -21.51M | -29.42M | -87.35M |
| Pretax equity in earnings | — | — | — | — | — | 0 | 0 | -6.89M | 76.31M | 509.90M | — | — | — | — | — |
| Equity in earnings | — | -120.00K | 40.00K | -120.00K | -5.71M | 0 | 0 | 0 | — | 527.76M | 86.15M | 79.44M | -45.59M | -20.18M | 61.06M |
| Total assets | 382.60M | 743.60M | 1.19B | 1.35B | 2.68B | 7.50B | 10.44B | 29.69B | 31.74B | 31.30B | 35.50B | 38.54B | 41.04B | 51.42B | 53.69B |
| Total current assets | 122.06M | 145.88M | 509.23M | 369.60M | 1.21B | 6.22B | 6.37B | 5.87B | 5.07B | 4.53B | 8.83B | 10.70B | 12.54B | 20.14B | 18.76B |
| Cash and short term investments | 7.48M | 12.40M | 40.18M | 46.60M | 605.03M | 5.19B | 4.64B | 2.29B | 1.89B | 1.19B | 2.52B | 2.79B | 3.60B | 8.03B | 5.84B |
| Cash & equivalents | 5.93M | 6.09M | 19.51M | 39.26M | 152.54M | 4.81B | 3.06B | 1.58B | 1.32B | 863.86M | 1.77B | 2.09B | 2.70B | 6.95B | 3.31B |
| Short term investments | 1.55M | 6.31M | 20.67M | 7.34M | 452.49M | 380.21M | 1.58B | 704.66M | 577.46M | 327.25M | 747.37M | 704.49M | 904.31M | 1.08B | 2.53B |
| Total receivables, net | 90.98M | 95.77M | 371.40M | 196.58M | 377.46M | 546.07M | 706.52M | 2.58B | 2.34B | 2.48B | 5.50B | 7.05B | 7.05B | 11.07B | 10.78B |
| Accounts receivable - trade, net | 90.22M | 74.45M | 356.81M | 170.49M | 331.07M | 537.99M | 689.41M | 1.24B | 429.12M | 1.06B | 1.49B | 1.97B | 2.11B | 2.88B | 2.94B |
| Other receivables | 760.00K | 21.32M | 14.59M | 26.09M | 46.39M | 8.08M | 17.11M | 1.33B | 1.91B | 1.42B | 4.01B | 5.08B | 4.94B | 8.19B | 7.84B |
| Total inventory | 21.22M | 22.43M | 69.81M | 97.59M | 212.51M | 405.20M | 985.90M | 760.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 1.30M | 15.28M | 25.73M | 25.49M | 13.46M | 69.18M | 38.33M | 237.07M | 223.10M | 201.99M | 219.66M | 276.92M | 686.29M | 167.17M | 1.07B |
| Total non-current assets | 260.54M | 597.72M | 685.17M | 976.70M | 1.47B | 1.28B | 4.06B | 23.82B | 26.67B | 26.77B | 26.67B | 27.84B | 28.50B | 31.29B | 34.92B |
| Long term investments | 14.74M | 11.45M | 10.65M | 15.68M | 130.46M | 1.09M | 619.05M | 496.79M | 1.09B | 4.39B | 4.64B | 4.14B | 4.69B | 5.68B | 6.84B |
| Note receivable - long term | 0 | 1.04M | 400.00K | 500.00K | 60.00K | 120.00K | 2.41M | 0 | — | — | — | 32.87M | 32.63M | 30.80M | 32.62M |
| Investments in unconsolidated subsidiaries | 0 | 170.00K | 220.00K | 0 | 0 | 0 | 0 | 217.91M | 350.35M | 3.28B | 3.36B | 3.27B | 3.19B | 4.19B | 3.50B |
| Other investments | 14.74M | 10.24M | 10.03M | 15.18M | 130.40M | 1.09M | 616.64M | 278.88M | 738.12M | 1.11B | 1.29B | 835.41M | 1.47B | 1.45B | 3.30B |
| Net property/plant/equipment | 44.85M | 50.06M | 46.05M | 42.92M | 303.73M | 201.44M | 2.16B | 3.38B | 2.97B | 2.76B | 2.90B | 2.44B | 2.66B | 3.61B | 3.67B |
| Gross property/plant/equipment | 103.22M | 118.53M | 124.45M | 131.43M | 413.94M | 227.55M | 2.20B | 3.55B | 3.13B | 3.23B | 3.84B | 3.72B | 4.17B | 5.36B | 5.63B |
| Deferred tax assets | — | — | — | — | — | 106.52M | 113.43M | 5.33M | 8.19M | 5.15M | 420.00K | 580.00K | 0 | — | — |
| Net intangible assets | 95.69M | 130.68M | 260.24M | 486.72M | 696.80M | 811.39M | 1.08B | 19.82B | 19.19B | 18.84B | 18.85B | 20.16B | 20.23B | 21.49B | 24.14B |
| Goodwill, net | 49.27M | 49.27M | 49.86M | 60.86M | 60.86M | 58.38M | 58.38M | 16.19B | 16.14B | 16.13B | 16.20B | 16.29B | 16.45B | 16.45B | 16.70B |
| Other intangibles, net | 46.42M | 81.41M | 210.38M | 425.86M | 635.94M | 753.01M | 1.02B | 3.62B | 3.04B | 2.72B | 2.65B | 3.87B | 3.77B | 5.04B | 7.43B |
| Other long term assets, total | 85.79M | 52.73M | 49.15M | 149.13M | 123.65M | 162.04M | 91.87M | 124.26M | 3.34B | 778.26M | 279.45M | 1.05B | 876.22M | 469.14M | 268.72M |
| Short term debt | 144.60M | 553.40M | 372.66M | 41.65M | 29.49M | 56.94M | 1.36B | 317.05M | 137.68M | 101.03M | 106.94M | 21.53M | 30.12M | 43.60M | 925.32M |
| Current portion of LT debt and capital leases | 11.40M | — | — | — | — | 20.00M | 0 | 0 | 0 | 13.13M | 19.04M | 19.45M | 30.12M | 32.40M | 58.37M |
| Short term debt excl. current portion of LT debt | 133.20M | 553.40M | 372.66M | 41.65M | 29.49M | 36.94M | 1.36B | 317.05M | 137.68M | 87.90M | 87.90M | 2.08M | 0 | 11.20M | 866.95M |
| Accounts payable | 29.82M | 50.69M | 381.42M | 248.55M | 205.40M | 257.58M | 170.17M | 252.26M | 204.27M | 319.62M | 215.48M | 391.59M | 147.48M | 149.80M | 320.47M |
| Income tax payable | 4.17M | 4.03M | 2.72M | 5.12M | 28.23M | 42.16M | 62.10M | 48.36M | 47.76M | 49.64M | 48.05M | 2.66M | 1.55M | 1.55M | 58.16M |
| Long term debt | 11.68M | 20.00K | 54.44M | 44.36M | 20.00M | 0 | 0 | 353.10M | 265.33M | 210.47M | 153.25M | 52.71M | 50.13M | 790.33M | 799.40M |
| Long term debt excl. lease liabilities | 11.68M | 20.00K | 54.44M | 44.36M | 20.00M | 0 | 0 | 353.10M | 265.33M | 210.47M | 153.25M | 52.71M | 50.13M | 790.33M | 799.40M |
| Total equity | 131.10M | 23.04M | 257.59M | 833.25M | 2.13B | 6.63B | 7.82B | 26.26B | 27.37B | 28.02B | 28.88B | 29.55B | 31.66B | 33.87B | 38.44B |
| Shareholders' equity | 114.36M | 6.31M | 240.94M | 825.04M | 2.13B | 6.63B | 7.83B | 26.26B | 27.38B | 28.03B | 28.88B | 29.58B | 31.65B | 33.89B | 37.35B |
| Common equity, total | 114.36M | 6.31M | 240.94M | 825.04M | 2.13B | 6.63B | 7.83B | 26.26B | 27.38B | 28.03B | 28.88B | 29.58B | 31.65B | 33.89B | 37.35B |
| Other common equity | 4.74M | 4.98M | 4.98M | 196.61M | 321.79M | 393.74M | 390.65M | 410.20M | 421.37M | 304.76M | 396.62M | 736.99M | 1.48B | 205.13M | 362.46M |
| Total debt | 156.28M | 553.42M | 427.10M | 86.01M | 49.49M | 56.94M | 1.36B | 670.15M | 403.01M | 311.50M | 260.19M | 74.24M | 80.25M | 833.93M | 1.72B |
| Net debt | 148.80M | 541.02M | 386.92M | 39.41M | -555.54M | -5.14B | -3.27B | -1.62B | -1.49B | -879.61M | -2.26B | -2.72B | -3.52B | -7.20B | -4.11B |
| Change in accounts receivable | -38.91M | 15.77M | -301.30M | 193.27M | -169.08M | -151.58M | -113.87M | -558.00M | 163.99M | -337.37M | -188.91M | -97.88M | 131.14M | -638.73M | 283.72M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -8.03M | 20.87M | 330.73M | -151.59M | -42.60M | 51.84M | -87.45M | 81.64M | 84.06M | 129.14M | -89.15M | 175.06M | -242.35M | 14.32M | 115.07M |
| Change in other assets/liabilities | 31.79M | -345.80M | 91.90M | -32.79M | 64.61M | 185.35M | -53.10M | -146.52M | 1.03B | -975.83M | 476.42M | 13.87M | -924.65M | 4.82B | -3.29B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 4.01M | 0 | 120.00K | 0 | 143.17M | 0 | 1.24M | 15.00M | 1.23M | 2.97M |
| Purchase/sale of investments, net | -1.82M | -250.00K | -14.98M | 8.99M | -440.96M | 34.99M | -3.42B | 1.56B | -2.21B | -112.81M | 117.95M | -183.81M | -379.79M | -1.02B | -2.35B |
| Sale/maturity of investments | 0 | 0 | 1.29M | 9.04M | 0 | 34.99M | 0 | 2.09B | 1.59B | 551.96M | 270.44M | 341.58M | 771.95M | 385.26M | 895.52M |
| Purchase of investments | -1.82M | -250.00K | -16.27M | -50.00K | -440.96M | 0 | -3.42B | -525.81M | -3.80B | -664.77M | -152.49M | -525.39M | -1.15B | -1.41B | -3.25B |
| Other investing cash flow items, total | -16.73M | -3.64M | 8.71M | -7.22M | 8.45M | 0 | -2.41M | -3.69M | 1.41B | 84.80M | -10.00K | 0 | 0 | -682.79M | -969.15M |
| Issuance/retirement of debt, net | 23.04M | 408.54M | 226.16M | -352.62M | 6.98M | 6.75M | 1.31B | -683.12M | -267.14M | -139.30M | -65.40M | -199.61M | -2.08M | 717.21M | 555.86M |
| Issuance/retirement of long term debt | 23.04M | 408.54M | 226.16M | -352.62M | 6.98M | 6.75M | 1.31B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | -683.12M | -267.14M | -139.30M | -65.40M | -199.61M | -2.08M | 717.21M | 555.86M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.46M | -79.97M | -79.34M | 0 | -132.52M | 0 | -133.42M | -138.36M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00K | 1.21B | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800