Ivalue Infosolutions Financials
NSE: IVALUE | BSE: 544523
₹230.26
₹-5.92
(-2.51%)
As on 04-Sep-2026 15:58IST
Market cap
₹1,263 Cr
Revenue (TTM)
₹1,007 Cr
P/E Ratio
12.2
P/B Ratio
2.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,007.39
|
1,055.56
|
922.68
|
780.23
|
796.83
|
501.06
|
|
|
|
|
|
|
Total Income
|
1,026.26
|
1,074.98
|
942.35
|
795.18
|
806.22
|
509.24
|
|
|
|
|
|
|
Total Expenditure
|
865.77
|
919.94
|
807.38
|
679.47
|
713.03
|
444.19
|
|
|
|
|
|
|
EBITDA
|
141.62
|
135.62
|
115.30
|
100.76
|
83.80
|
56.87
|
|
|
|
|
|
|
Depreciation
|
6.81
|
6.95
|
7.16
|
6.90
|
4.10
|
2.50
|
|
|
|
|
|
|
EBIT
|
134.81
|
128.67
|
108.14
|
93.87
|
79.69
|
54.37
|
|
|
|
|
|
|
Interest
|
11.07
|
12.57
|
14.62
|
14.25
|
8.77
|
9.65
|
|
|
|
|
|
|
Other Income
|
18.87
|
19.42
|
19.67
|
14.95
|
9.39
|
8.17
|
|
|
|
|
|
|
Exceptional Items
|
-5.19
|
-5.19
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
137.42
|
130.33
|
113.19
|
94.57
|
80.31
|
52.89
|
|
|
|
|
|
|
Provision for Tax
|
33.68
|
31.95
|
27.89
|
24.00
|
20.39
|
15.66
|
|
|
|
|
|
|
Profit after Tax
|
103.74
|
98.38
|
85.30
|
70.57
|
59.92
|
37.23
|
|
|
|
|
|
|
Minority Interest
|
-0.08
|
-0.15
|
0.28
|
0.46
|
0.07
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
103.66
|
98.23
|
85.58
|
71.03
|
59.99
|
37.23
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
567.88
|
567.88
|
463.81
|
371.69
|
300.68
|
110.96
|
|
|
|
|
|
|
Minority Interest
|
-0.08
|
-0.69
|
-1.78
|
-1.45
|
-0.98
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
27.45
|
132.00
|
116.22
|
89.23
|
67.98
|
23.62
|
|
|
|
|
|
|
Current Liabilities
|
846.28
|
846.28
|
660.48
|
605.33
|
750.31
|
505.03
|
|
|
|
|
|
|
Total Liabilities
|
1,440.92
|
1,553.16
|
1,244.99
|
1,070.51
|
1,123.28
|
642.41
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
24.13
|
238.29
|
187.28
|
193.86
|
118.67
|
70.32
|
|
|
|
|
|
|
Current Assets
|
1,307.18
|
1,307.18
|
1,051.45
|
870.94
|
999.32
|
569.30
|
|
|
|
|
|
|
Total Assets
|
1,440.92
|
1,553.16
|
1,244.99
|
1,070.51
|
1,123.28
|
642.41
|
|
|
|
|
|
|
Total Debt*
|
--
|
46.45
|
42.45
|
45.19
|
50.48
|
17.00
|
|
|
|
|
|
|
Net Current Assets
|
460.90
|
460.90
|
390.97
|
265.60
|
249.01
|
64.27
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.33
|
10.68
|
3.83
|
1.69
|
1.37
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
107.99
|
46.20
|
65.65
|
-22.69
|
33.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-97.55
|
-35.85
|
23.67
|
29.99
|
-23.93
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.70
|
-20.47
|
-21.88
|
21.89
|
-28.68
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.74
|
-10.12
|
67.44
|
29.20
|
-19.41
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.80
|
17.97
|
20.33
|
16.87
|
14.25
|
10.44
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.93
|
19.27
|
21.96
|
18.40
|
15.20
|
11.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
106.27
|
103.59
|
108.29
|
87.97
|
71.11
|
31.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.76
|
10.97
|
155.90
|
-53.88
|
93.05
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
27.49
|
-4.55
|
229.06
|
-103.26
|
74.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.50
|
27.69
|
28.34
|
37.19
|
48.88
|
|
|
|
|
|
|
ROE (%)
|
20.06
|
19.25
|
20.65
|
21.07
|
29.20
|
33.56
|
|
|
|
|
|
|
ROA (%)
|
14.40
|
7.07
|
7.41
|
6.47
|
6.82
|
5.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.38
|
12.19
|
11.72
|
12.03
|
10.00
|
10.85
|
|
|
|
|
|
|
Net Margin (%)
|
10.11
|
9.15
|
9.05
|
8.87
|
7.43
|
7.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.98
|
10.02
|
9.93
|
8.03
|
7.93
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.52
|
14.40
|
18.26
|
-2.08
|
59.03
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
31.57
|
18.98
|
15.21
|
17.78
|
46.58
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
24.08
|
15.33
|
20.87
|
17.78
|
60.92
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-7.33
|
-11.58
|
20.52
|
18.40
|
36.52
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
24.18
|
23.07
|
23.72
|
169.85
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.19
|
11.97
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.17
|
2.08
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.36
|
7.06
|
-0.84
|
-0.73
|
-0.26
|
-0.47
|
|
|
|
|
|
|
Close Price (₹)
|
265.54
|
216.43
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
340.00
|
340.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
188.95
|
188.95
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,263.44
|
1,176.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.08
|
0.09
|
0.12
|
0.17
|
0.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.09
|
0.12
|
0.17
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
1.54
|
1.54
|
1.59
|
1.44
|
1.33
|
1.13
|
|
|
|
|
|
|
Quick Ratio
|
1.54
|
1.54
|
1.57
|
1.39
|
1.21
|
1.10
|
|
|
|
|
|
|
Interest Coverage
|
13.41
|
11.37
|
8.74
|
7.64
|
10.15
|
6.48
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
96.60
|
92.19
|
89.51
|
86.28
|
88.06
|
85.27
|
|
|
|
|
|
|
Asset Turnover
|
1.40
|
0.76
|
0.80
|
0.71
|
0.91
|
0.78
|
|
|
|
|
|
|
Receivable days
|
--
|
311.04
|
296.51
|
321.59
|
258.56
|
311.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.39
|
7.88
|
27.40
|
23.26
|
8.36
|
|
|
|
|
|
|
Payable days
|
--
|
298.96
|
284.95
|
376.41
|
284.77
|
303.07
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
15.46
|
19.44
|
-27.43
|
-2.95
|
16.51
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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