Logica Infoway Ltd.

BSE: 543746

SME

Sector: Consumer Services

Industry Group: Retailing

Industry: Speciality Retail

169.00-2.0 (-1.17%)

24 Aug, 12:59 PM

Income Statement

Abridged

Understanding Income Statement

Logica Infoway Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	496	445	617	705	1,064	1,112	1,316
Cost of Operating Revenue	475	423	587	671	1,021	1,057	1,239
Gross Profit	20	22	31	34	43	55	77
Gross Margin	4.1	5.0	5.0	4.8	4.0	4.9	5.8
Total Operating Expenses	493	440	611	695	1,047	1,089	1,286
Operating Profit	3	5	7	10	17	23	30
Operating Margin	0.6	1.2	1.1	1.4	1.6	2.1	2.3
Financing Income/(Expense) - Net	-3	-4	-4	-5	-9	-9	-14
Profit before Taxes	3	3	3	5	11	14	19
Income Taxes	1	1	1	3	3	4	5
Profit after Tax	2	2	3	2	8	11	14
PAT Margin	0.4	0.5	0.4	0.3	0.8	0.9	1.1
EPS - Basic - ex Extraordinary Items	1.06	1.37	1.94	1.88	4.73	6.12	7.97
EPS - Diluted - ex Extraordinary Items	1.06	1.37	1.94	1.88	4.73	6.12	7.97
EBIT	3	5	7	10	17	23	30
EBITDA	3	6	7	10	17	23	31
EBITDA Margin	0.6	1.3	1.2	1.4	1.6	2.1	2.3

Balance Sheet

Abridged

Understanding Balance Sheet

Logica Infoway Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR	PRESS
Total Current Assets	76.40	94.75	114.75	139.66	192.93	245.42	337.65
Long-Term Investments	0.08	0.08	2.08	2.08	12.77	12.77	12.96
Property Plant & Equipment - Net	0.65	0.64	0.56	0.48	0.90	1.86	2.43
Total Non-Current Assets	8.51	8.50	11.89	14.45	25.31	19.63	20.21
Total Assets	84.91	103.24	126.64	154.11	218.24	265.05	357.86
Total Current Liabilities	55.99	63.71	85.64	96.50	154.50	175.55	254.78
Long Term Debt	0.20	7.81	5.84	3.80	1.73	0.70	0.01
Total Non-Current Liabilities	0.59	8.28	6.30	4.43	2.46	1.60	1.00
Total Liabilities	56.58	71.98	91.93	100.93	156.96	177.15	255.78
Total Shareholders' Equity	28.33	31.26	34.70	53.19	61.28	87.90	102.08
Total Equity	28.33	31.26	34.70	53.19	61.28	87.90	102.08
Total Liabilities & Equity	84.91	103.24	126.64	154.11	218.24	265.05	357.86

Cash Flow

Abridged

Understanding Cash Flow Statement

Logica Infoway Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	5.33	7.09	7.40	2.47	11.30	11.77	16.45
Working Capital - Increase/(Decrease)	-0.29	-18.62	-15.45	-21.03	-42.63	-25.68	-66.42
Net CF from Operating Activities	5.04	-11.53	-8.05	-18.55	-31.33	-13.91	-49.97
Capital Expenditures - Net	0.18	0.31	0.16	0.11	0.56	1.18	1.45
Net CF from Investing Activities	-0.25	-0.43	-3.20	-1.01	-12.48	-12.79	-17.51
Stock - Issuance/(Retirement) - Net	1.00	0.60	0.59	14.94	-	16.11	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.73	14.82	15.54	4.23	44.01	10.45	68.42
Net Cash Flow from Financing Activities	-4.12	11.26	11.65	19.18	44.01	26.56	68.42
Free Cash Flow to Equity	3.13	2.97	7.32	-14.43	12.12	-4.64	16.99
Free Operating CF net dividend	4.86	-11.85	-8.21	-18.67	-31.90	-15.31	-51.43
Free Operating CF	4.86	-11.85	-8.21	-18.67	-31.90	-15.31	-51.43

Business Segment Analysis

Logica Infoway Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Logica Infoway Ltd.

Regional Segment Analysis

Logica Infoway Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Logica Infoway Ltd.

Historical Segment Analysis

Track how Logica Infoway Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Logica Infoway Ltd.

Frequently Asked Questions

What is the revenue of Logica Infoway Ltd.?

The latest trailing twelve month revenue of Logica Infoway Ltd. is ₹ 1,315.72 Cr, reflecting a 1-year growth of 18.36% and a 3-year CAGR of 23.14%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Logica Infoway Ltd.?

The latest trailing twelve month net profit (PAT) of Logica Infoway Ltd. is ₹ 14.18 Cr, with a 3-year earnings CAGR of 61.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Logica Infoway Ltd.?

The trailing twelve month EBITDA of Logica Infoway Ltd. is approximately ₹ 29.74 Cr (based on an operating margin of 2.26%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Logica Infoway Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Logica Infoway Ltd. is 7.97. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Logica Infoway Ltd.?

The debt-to-equity ratio of Logica Infoway Ltd. stands at 1.83. The interest coverage ratio is 2.08x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Logica Infoway Ltd.?

The estimated book value per share of Logica Infoway Ltd. is 56.68 (derived from a P/B ratio of 2.98 and market price of ₹ 169.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Logica Infoway Ltd.?

The trailing twelve month operating cash flow of Logica Infoway Ltd. is ₹ -49.97 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Logica Infoway Ltd. report consolidated or standalone financials?

Logica Infoway Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.