Inspirisys Financials

NSE: INSPIRISYS | BSE: 532774

₹89.53

up-down-arrow-3.50 (-3.76%)

As on 04-Sep-2026 15:55IST

Market cap

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₹361 Cr

Revenue (TTM)

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₹498 Cr

P/E Ratio

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9.3

P/B Ratio

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3.5

Div. Yield

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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
498.25
475.88
388.15
490.49
371.67
341.62
Total Income
510.21
493.21
397.59
494.22
376.54
346.98
Total Expenditure
459.82
441.51
360.34
457.76
342.73
344.69
EBITDA
38.43
34.37
27.81
32.73
28.94
-3.07
Depreciation
5.55
5.41
5.39
4.58
5.57
5.49
EBIT
32.88
28.96
22.42
28.15
23.37
-8.56
Interest
8.31
7.74
8.76
10.55
7.78
8.43
Other Income
11.96
17.33
9.44
3.73
4.87
5.36
Exceptional Items
-3.81
-3.81
--
--
--
--
Profit before Tax
32.72
34.74
23.10
21.33
20.46
-11.63
Provision for Tax
-4.12
-4.12
-3.33
4.97
4.11
1.71
Profit after Tax
36.84
38.86
26.43
16.36
16.35
-13.34
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
38.86
40.98
31.73
3.67
-2.54
-13.34

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
100.21
100.21
58.53
29.29
-8.37
0.79
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
84.11
71.05
79.45
11.73
15.51
13.65
Current Liabilities
174.86
174.86
125.58
221.32
204.89
185.18
Total Liabilities
359.18
367.61
273.96
267.81
212.03
199.62

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
27.78
54.06
47.49
63.55
57.78
65.40
Current Assets
292.06
292.06
216.13
203.65
154.25
134.22
Total Assets
359.18
367.61
273.96
267.81
212.03
199.62
Total Debt*
--
78.95
79.84
82.32
102.68
104.80
Net Current Assets
117.20
117.20
90.55
-17.67
-50.64
-50.96
Contingent Liabilities
--
58.69
58.24
33.22
24.63
27.37

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
--
22.86
38.70
28.77
18.19
-11.90
Cash Flow from Investing Activities
--
-32.47
-45.86
-12.54
0.29
2.53
Cash from Financing Activities
--
-1.30
-15.03
0.97
-10.84
--
Net Cash Inflow / Outflow
--
-10.91
-22.19
17.20
7.64
-9.37

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 (₹) info
14.27
10.34
8.01
0.93
-0.64
-3.37
Cash EPS (₹) info
9.81
11.17
8.03
5.29
5.53
-1.98
Adjusted Book Value (₹) info
26.32
25.29
14.77
7.39
-2.11
0.20
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
5.77
9.77
7.26
4.59
-3.00
Free Cash Flow per Share (₹) info
--
6.79
7.20
4.59
2.43
-6.61

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
26.76
25.49
30.96
28.25
-3.00
ROE (%) info
67.34
48.96
60.19
156.41
--
-166.02
ROA (%) info
11.76
12.75
9.95
6.82
7.94
-5.97
EBIT Margin (%) info
6.60
6.09
5.78
5.74
6.29
-2.51
Net Margin (%) info
7.22
7.88
6.65
3.31
4.34
-3.84
Cash Profit Margin (%) info
--
9.30
8.20
4.27
5.90
-2.30

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 (%) info
35.17
22.60
-20.86
31.97
8.80
-15.38
EBIT Growth (%) info
32.74
29.17
-20.36
20.45
373.01
-295.88
Net Profit Growth (%) info
90.58
47.03
61.55
0.06
222.56
-366.43
EPS Growth (%) info
9.87
29.15
764.58
244.49
80.96
-366.41
Book Value Growth (%) info
--
71.21
99.83
449.94
-1,159.49
-94.83

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 info
9.29
6.86
9.36
113.35
--
--
Price / Book Value info
3.46
2.81
5.08
14.20
-20.85
293.89
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
8.46
6.71
9.19
12.05
7.25
137.62
Close Price (₹) info
104.13
71.44
73.74
105.30
44.20
57.85
High Price (₹) info
133.90
120.74
192.90
125.00
73.90
100.50
Low Price (₹) info
69.92
66.55
69.00
38.05
38.05
40.25
Market Cap (₹ Cr) info
360.83
281.10
297.17
416.03
174.54
232.17

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 info
0.78
0.79
1.36
2.81
-12.27
132.66
Short term debt to equity ratio info
--
0.01
--
2.61
-11.58
129.00
Current Ratio info
1.67
1.67
1.72
0.92
0.75
0.72
Quick Ratio info
1.65
1.65
1.70
0.90
0.74
0.70
Interest Coverage info
4.94
5.49
3.64
3.02
3.63
-0.38

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 (%) info
27.69
28.99
21.84
20.02
22.46
18.94
Asset Turnover info
1.59
1.56
1.46
2.04
1.81
1.53
Receivable days info
--
85.42
86.02
67.59
72.77
85.17
Inventory Days info
--
2.35
3.35
2.79
3.92
5.51
Payable days info
--
170.25
227.85
102.29
124.98
184.20
Cash Conversion Cycle info
--
-82.48
-138.47
-31.91
-48.29
-93.53
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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