Revenue and Operating Performance Trends
Over the seven-year period ending March 2025, Informed Techn.'s net sales demonstrated a modest decline from ₹2.64 crores in March 2022 to ₹2.11 crores in March 2025. The peak sales figure was recorded in March 2022, followed by a gradual decrease in subsequent years. Other operating income remained consistently at zero, indicating the company’s revenue is primarily derived from its core operations.
Operating expenses, excluding depreciation, have generally exceeded total operating income, resulting in negative operating profits before other income for most years. For instance, the operating profit margin excluding other income was deeply negative in fiscal years 2019, 2020, and 2025, with margins of approximately -75%, -76%, and -57% respectively. However, the company’s other income, which includes non-operating revenues, has been a significant contributor to overall profitability, helping to offset operating losses in several years.
Operating profit including other income showed improvement in some years, notably in March 2024 and March 2022, with positive figures of ₹2.89 crores and ₹2.23 crores respectively. Despite these gains, the company faced operating losses in March 2023 and earlier years, reflecting volatility in core earnings.
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Profitability and Margins
Profit before tax (PBT) has mirrored the operating profit trends, with positive results in most years except for fiscal 2019, 2020, and 2023, where losses were recorded. The company’s profit after tax (PAT) followed a similar pattern, with a notable recovery in March 2024 when PAT reached ₹2.67 crores, before declining to ₹1.23 crores in March 2025.
Margins have been highly variable. The PAT margin peaked at over 115% in March 2024, reflecting the impact of other income and tax adjustments, but dropped to 63% in March 2025. Negative margins in earlier years highlight the company’s struggles to maintain consistent profitability. Earnings per share (EPS) also fluctuated significantly, with negative EPS in 2019, 2020, and 2023, and a recovery to ₹3.19 in March 2025.
Balance Sheet and Asset Management
Informed Techn.’s balance sheet reveals steady growth in shareholder’s funds, rising from ₹12.21 crores in March 2020 to ₹20.79 crores in March 2025. This increase is supported by a consistent build-up of reserves, which grew from ₹8.04 crores to ₹16.62 crores over the same period. The company maintains a low debt profile, with total debt declining from ₹0.42 crores in March 2020 to ₹0.17 crores in March 2025, indicating prudent financial management.
On the asset side, total assets increased from ₹13.02 crores in March 2020 to ₹22.09 crores in March 2025. Current assets, particularly current investments, have expanded significantly, suggesting a focus on liquidity and short-term financial stability. Net block values have remained relatively stable, reflecting limited capital expenditure or asset disposals.
Cash Flow Overview
Cash flow data indicates consistent negative cash flow from operating activities in recent years, including fiscal 2024 and 2025, which may point to operational challenges or working capital requirements. Conversely, cash flow from investing activities has been positive, reflecting possible asset sales or investment realisations. Financing activities have remained neutral, with no significant inflows or outflows reported.
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Summary of Historical Performance
Informed Techn. has faced a challenging financial journey characterised by fluctuating revenues and inconsistent profitability. The company’s reliance on other income to bolster operating losses has been a notable feature, enabling positive net profits in several years despite operational setbacks. Its balance sheet strength has improved steadily, with growing reserves and low debt levels enhancing financial resilience.
While the company has achieved sustainable profitability in recent years, as reflected in positive net profits and improved EPS, operating margins remain under pressure. Cash flow patterns suggest ongoing operational challenges, though investing activities have provided some financial support. Overall, Informed Techn.’s historical performance reflects a micro-cap entity navigating a turnaround phase with cautious financial management and gradual recovery.
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