ITCONS E-Solutions Financials

BSE: 543806

₹249.35

₹-1.65 (-0.66%)

As on 27-Aug-2026IST

Market cap

₹226 Cr

Revenue (TTM)

₹56 Cr

P/E Ratio

43

P/B Ratio

3.7

Div. Yield

0.1 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	55.98	28.50	28.29	18.18	8.32	8.34
Total Income	57.17	28.73	28.42	18.20	8.42	8.35
Total Expenditure	51.85	25.33	25.77	16.40	8.19	7.96
EBITDA	4.13	3.17	2.52	1.78	0.13	0.38
Depreciation	0.47	0.48	0.19	0.03	0.05	0.05
EBIT	3.66	2.68	2.33	1.75	0.08	0.33
Interest	0.38	0.13	0.20	0.12	0.08	0.11
Other Income	1.18	0.23	0.13	0.02	0.10	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.46	2.79	2.26	1.66	0.10	0.23
Provision for Tax	1.21	0.88	0.53	0.37	0.03	0.13
Profit after Tax	3.25	1.91	1.73	1.29	0.08	0.11

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	37.11	13.92	12.16	2.23	1.04	0.97
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.18	-0.48	-0.66	0.98	-0.05	-0.05
Current Liabilities	12.31	5.15	2.78	1.82	2.37	2.54
Total Liabilities	50.21	19.24	14.95	5.03	3.41	3.51

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	25.03	3.88	1.96	2.10	0.14	0.14
Current Assets	24.57	14.71	12.32	2.93	3.22	3.32
Total Assets	50.21	19.24	14.95	5.03	3.41	3.51
Total Debt*	3.74	1.77	0.06	1.06	1.36	1.49
Net Current Assets	12.26	9.56	9.53	1.11	0.85	0.78
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-22.89	-1.65	-0.80	-0.01	0.37	-1.42
Cash Flow from Investing Activities	-0.73	-1.25	-0.45	0.00	0.06	0.70
Cash from Financing Activities	22.51	1.58	6.34	-0.41	-0.17	0.95
Net Cash Inflow / Outflow	-1.12	-1.33	5.09	-0.43	0.25	0.23

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.80	3.79	3.43	4.50	0.26	0.37
Cash EPS (₹)	6.65	4.75	3.81	4.61	0.43	0.54
Adjusted Book Value (₹)	36.26	27.69	24.17	7.78	3.63	3.37
Dividend per Share (₹)	0.15	--	--	--	--	--
Cash Flow per Share (₹)	-40.89	-3.29	-1.59	-7.46	320.18	-1,249.30
Free Cash Flow per Share (₹)	-40.61	-5.32	-3.13	-306.82	319.82	-1,339.65

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	17.12	20.88	31.69	62.17	7.61	13.67
ROE (%)	18.99	14.62	24.01	78.76	7.49	10.92
ROA (%)	9.53	11.60	17.89	30.73	2.21	3.05
EBIT Margin (%)	6.53	9.42	8.23	9.62	0.99	3.93
Net Margin (%)	5.68	6.63	6.08	7.08	0.89	1.27
Cash Profit Margin (%)	6.65	8.38	6.78	7.27	1.47	1.87

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	96.44	0.73	55.62	118.46	-0.23	--
EBIT Growth (%)	36.30	15.23	33.23	2,021.46	-74.88	--
Net Profit Growth (%)	70.49	10.39	33.99	1,611.35	-28.76	--
EPS Growth (%)	53.13	10.39	-23.70	1,616.77	-28.76	--
Book Value Growth (%)	45.80	14.54	445.34	113.70	7.78	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	88.86	13.77	14.08	--	--	--
Price / Book Value	14.22	1.89	2.00	--	--	--
Dividend Yield (%)	0.03	--	--	--	--	--
EV/EBITDA	54.51	7.10	7.23	0.51	3.43	3.04
Close Price (₹)	515.75	52.20	48.36	--	--	--
High Price (₹)	767.00	77.90	51.00	--	--	--
Low Price (₹)	48.60	33.01	33.01	--	--	--
Market Cap (₹ Cr)	288.76	26.25	24.32	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.18	0.13	0.00	0.48	1.31	1.54
Short term debt to equity ratio	0.08	0.13	0.00	0.23	1.31	1.50
Current Ratio	2.00	2.86	4.42	1.61	1.36	1.31
Quick Ratio	2.00	2.86	4.42	1.61	1.36	1.31
Interest Coverage	12.60	22.97	12.37	15.33	2.20	3.20

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	37.92	37.65	24.82	15.29	16.46	16.94
Asset Turnover	1.64	1.73	2.93	4.33	2.44	2.41
Receivable days	104.18	113.69	63.23	41.66	61.02	61.83
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--