Iware Supplychain Services Financials

NSE: IWARE

₹485.35

up-down-arrow23.10 (5.00%)

As on 04-Sep-2026 15:31IST

Market cap

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₹558 Cr

Revenue (TTM)

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₹258 Cr

P/E Ratio

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37.1

P/B Ratio

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7.4

Div. Yield

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0.2 %

Income Statement (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
257.66
85.82
58.71
43.55
24.35
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Total Income
258.38
86.11
58.77
43.72
24.41
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Total Expenditure
228.39
68.78
47.81
37.28
21.29
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EBITDA
29.27
17.04
10.90
6.28
3.06
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Depreciation
5.42
3.54
2.77
2.78
0.67
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EBIT
23.85
13.51
8.13
3.49
2.38
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Interest
4.62
2.94
2.84
2.75
1.10
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Other Income
0.72
0.29
0.06
0.17
0.07
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Exceptional Items
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Profit before Tax
19.95
10.85
5.36
0.91
1.35
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Provision for Tax
4.89
2.83
1.19
0.49
0.39
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Profit after Tax
15.06
8.02
4.17
0.42
0.97
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Liabilities (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
55.72
16.19
8.17
4.00
3.57
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Minority Interest
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Non-Current Liabilities
34.73
18.82
14.98
20.42
18.46
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Current Liabilities
68.77
21.37
23.58
15.05
12.24
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Total Liabilities
160.09
56.96
46.81
39.47
34.27
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Assets (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
62.70
28.85
26.15
25.53
23.88
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Current Assets
96.52
27.53
20.57
13.94
10.40
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Total Assets
160.09
56.96
46.81
39.47
34.27
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Total Debt*
70.17
29.74
25.34
27.33
23.28
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Net Current Assets
27.75
6.16
-3.00
-1.11
-1.84
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Contingent Liabilities
0.65
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Cashflow (₹ Cr)

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
-19.80
5.97
9.74
2.47
8.25
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Cash Flow from Investing Activities
-44.64
-5.90
-3.32
-4.13
-12.65
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Cash from Financing Activities
63.50
1.50
-4.81
1.36
4.55
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Net Cash Inflow / Outflow
-0.94
1.56
1.61
-0.31
0.15
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Financials Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
14.06
10.20
5.30
0.54
1.23
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Cash EPS (₹) info
19.12
14.70
8.82
4.08
2.08
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Adjusted Book Value (₹) info
52.00
20.59
10.39
5.09
4.55
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Dividend per Share (₹) info
1.00
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Cash Flow per Share (₹) info
-18.48
7.59
9,738.40
2,466.80
8,250.00
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Free Cash Flow per Share (₹) info
-56.06
-2.85
3,911.90
-4,469.20
-5,587.60
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Profitability Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
28.60
34.74
25.28
12.57
9.13
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ROE (%) info
41.89
65.86
68.56
11.17
27.03
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ROA (%) info
13.97
15.56
9.67
1.15
2.82
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EBIT Margin (%) info
9.26
15.74
13.85
8.02
9.79
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Net Margin (%) info
5.83
9.31
7.09
0.97
3.96
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Cash Profit Margin (%) info
7.95
13.46
11.81
7.36
6.73
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Growth Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
200.23
46.19
34.79
78.90
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EBIT Growth (%) info
76.55
66.12
132.88
46.48
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Net Profit Growth (%) info
87.82
92.33
885.95
-56.24
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EPS Growth (%) info
37.76
92.33
886.02
-56.24
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Book Value Growth (%) info
244.26
98.19
104.31
11.83
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Valuation Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
15.56
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Price / Book Value info
4.20
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Dividend Yield (%) info
0.46
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EV/EBITDA info
9.79
1.92
2.08
4.09
7.05
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Close Price (₹) info
218.65
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High Price (₹) info
283.00
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--
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Low Price (₹) info
70.05
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Market Cap (₹ Cr) info
234.32
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Solvency Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
1.26
1.84
3.10
6.84
6.51
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Short term debt to equity ratio info
0.35
0.28
0.89
1.23
0.85
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Current Ratio info
1.40
1.29
0.87
0.93
0.85
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Quick Ratio info
1.40
1.29
0.87
0.93
0.85
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Interest Coverage info
5.32
4.69
2.89
1.33
2.23
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Operating Efficiency Ratios

Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
23.27
16.38
14.79
19.02
13.06
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Asset Turnover info
2.39
1.66
1.36
1.18
0.71
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Receivable days info
52.43
48.36
52.74
48.03
47.67
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Inventory Days info
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Payable days info
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Cash Conversion Cycle info
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