INFONATIVE SOLUTIONS LIMITED

About

Infonative Solutions Limited develops and designs e-learning content and courseware services, providing cloud-based learning management systems products in India. The company offers bespoke e-learning solutions, e-learning consulting, courseware and off-the-shelf content, instructional design, gamification, augmented-and virtual-reality based e-learning content, software application simulations, etc. It serves education, Edtech, and government agencies with a focus on BFSI, consulting, IT/ITES, oil and gas, FMCG, etc. The company was incorporated in 1998 and is based in New Delhi, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Sales	23.02	21.56	17.69	20.61	18.32
Expenses	19.69	13.05	15.24	18.89	15.09
Operating Profit	3.33	8.51	2.45	1.72	3.23
OPM %	14.47	39.47	13.85	8.35	17.63
Other Income	1.61	0.52	0.38	0.34	0.31
Interest	0.56	0.32	0.13	0.08	0.07
Depreciation	0.51	0.73	0.73	0.48	0.33
Profit before tax	3.87	7.98	1.97	1.50	3.14
Tax %	26.36	25.56	25.89	28.67	28.98
Net Profit	2.85	5.95	1.45	1.07	2.23
EPS in Rs	2.41	6.82	1.66	—	—
Dividend Payout %	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Equity Capital	1.18	0.87	0.87	0.15	0.15
Reserves	37.87	15.18	9.23	8.51	7.44
Borrowings	4.93	4.05	1.97	2.49	0.46
Other Liabilities	3.87	4.90	2.30	2.38	2.50
Total Liabilities	47.85	25.00	14.37	13.53	10.55
Fixed Assets	20.37	1.41	2.13	1.70	0.71
CWIP	0.00	8.29	2.93	0.00	0.00
Investments	0.00	0.00	0.00	0.20	0.20
Other Assets	27.48	15.30	9.31	11.63	9.64
Total Assets	47.85	25.00	14.37	13.53	10.55

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Cash from Operating Activity	3.08	4.85	3.46	0.34
Cash from Investing Activity	-23.42	-6.72	-3.61	-1.40
Cash from Financing Activity	20.53	1.84	-0.65	1.96
Net Cash Flow	0.19	-0.03	-0.80	0.90
Free Cash Flow	-8.04	-0.51	-0.60	-1.13
CFO/OP %	164.00	59.00	156.00	90.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debtor Days	74.68	110.38	31.78	55.08	59.77
Cash Conversion Cycle	74.68	110.38	31.78	55.08	59.77
Working Capital Days	-29.65	1.35	-10.11	-27.80	20.32
ROCE %	13.82	51.41	17.74	16.46	—