Intrasoft Tech Financials
NSE: ISFT | BSE: 533181
₹114.00
₹-6.00
(-5.00%)
As on 13-Nov-2026IST
Market cap
₹187 Cr
Revenue (TTM)
₹556 Cr
P/E Ratio
13.3
P/B Ratio
0.7
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
|
556.10
|
534.22
|
507.19
|
485.47
|
456.94
|
421.66
|
|
|
|
|
|
|
Total Income
|
556.86
|
534.62
|
508.61
|
492.84
|
461.61
|
426.44
|
|
|
|
|
|
|
Total Expenditure
|
538.67
|
517.44
|
489.63
|
465.99
|
441.35
|
409.05
|
|
|
|
|
|
|
EBITDA
|
17.42
|
16.78
|
17.56
|
19.47
|
15.59
|
12.61
|
|
|
|
|
|
|
Depreciation
|
0.80
|
0.68
|
0.85
|
0.98
|
1.10
|
1.38
|
|
|
|
|
|
|
EBIT
|
16.63
|
16.10
|
16.71
|
18.49
|
14.49
|
11.24
|
|
|
|
|
|
|
Interest
|
1.41
|
1.15
|
2.56
|
11.88
|
8.08
|
3.52
|
|
|
|
|
|
|
Other Income
|
0.76
|
0.40
|
1.41
|
7.38
|
4.67
|
4.78
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
15.98
|
15.34
|
15.57
|
13.99
|
11.08
|
12.50
|
|
|
|
|
|
|
Provision for Tax
|
1.90
|
2.07
|
2.88
|
4.19
|
2.67
|
-0.32
|
|
|
|
|
|
|
Profit after Tax
|
14.08
|
13.28
|
12.69
|
9.80
|
8.41
|
12.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
14.08
|
13.28
|
12.69
|
9.80
|
8.41
|
12.82
|
|
|
|
|
|
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
|
277.41
|
266.31
|
228.49
|
211.36
|
178.51
|
166.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
44.62
|
21.05
|
12.55
|
137.25
|
136.28
|
106.68
|
|
|
|
|
|
|
Current Liabilities
|
17.66
|
21.18
|
25.81
|
27.14
|
35.86
|
39.36
|
|
|
|
|
|
|
Total Liabilities
|
339.69
|
308.54
|
266.86
|
378.61
|
356.12
|
321.32
|
|
|
|
|
|
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
|
314.55
|
284.97
|
233.76
|
206.33
|
188.94
|
127.19
|
|
|
|
|
|
|
Current Assets
|
24.07
|
23.58
|
33.10
|
169.41
|
161.71
|
185.50
|
|
|
|
|
|
|
Total Assets
|
339.69
|
308.54
|
266.86
|
378.61
|
356.12
|
321.32
|
|
|
|
|
|
|
Total Debt*
|
--
|
17.29
|
12.79
|
139.40
|
147.56
|
112.74
|
|
|
|
|
|
|
Net Current Assets
|
6.41
|
2.39
|
7.29
|
142.28
|
125.85
|
146.13
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.13
|
0.13
|
67.63
|
76.13
|
0.13
|
|
|
|
|
|
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
|
--
|
18.97
|
82.61
|
17.16
|
14.12
|
33.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-49.76
|
44.17
|
-22.71
|
-50.11
|
-46.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
3.28
|
-129.56
|
1.95
|
25.51
|
9.70
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-27.52
|
-2.78
|
-3.59
|
-10.48
|
-3.65
|
|
|
|
|
|
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 (₹)
|
8.63
|
8.14
|
7.78
|
6.01
|
5.71
|
8.70
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.63
|
8.56
|
8.30
|
6.61
|
6.46
|
9.64
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
170.07
|
163.26
|
140.08
|
129.58
|
121.18
|
113.12
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.63
|
50.64
|
10.52
|
9.59
|
22.62
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-21.48
|
22.96
|
-9.55
|
-33.63
|
-8.30
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.29
|
6.12
|
7.64
|
6.33
|
6.04
|
|
|
|
|
|
|
ROE (%)
|
5.18
|
5.37
|
5.77
|
5.03
|
4.87
|
8.01
|
|
|
|
|
|
|
ROA (%)
|
4.43
|
4.61
|
3.95
|
2.70
|
2.54
|
4.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.99
|
3.01
|
3.29
|
3.81
|
3.17
|
2.67
|
|
|
|
|
|
|
Net Margin (%)
|
2.53
|
2.48
|
2.49
|
1.99
|
1.82
|
3.01
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.61
|
2.67
|
2.22
|
2.08
|
3.37
|
|
|
|
|
|
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 (%)
|
6.97
|
5.33
|
4.48
|
6.24
|
8.37
|
-31.23
|
|
|
|
|
|
|
EBIT Growth (%)
|
3.00
|
-3.67
|
-9.64
|
27.65
|
28.91
|
101.44
|
|
|
|
|
|
|
Net Profit Growth (%)
|
11.99
|
4.67
|
29.44
|
16.50
|
-34.40
|
53.70
|
|
|
|
|
|
|
EPS Growth (%)
|
12.01
|
4.67
|
29.44
|
5.22
|
-34.40
|
53.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.55
|
8.11
|
18.40
|
7.12
|
8.60
|
|
|
|
|
|
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
|
13.27
|
6.80
|
11.96
|
18.21
|
17.23
|
21.58
|
|
|
|
|
|
|
Price / Book Value
|
0.67
|
0.34
|
0.66
|
0.84
|
0.81
|
1.66
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.53
|
|
|
|
|
|
|
EV/EBITDA
|
11.44
|
5.99
|
8.44
|
11.73
|
14.18
|
21.85
|
|
|
|
|
|
|
Close Price (₹)
|
95.86
|
55.55
|
92.10
|
109.35
|
98.30
|
188.75
|
|
|
|
|
|
|
High Price (₹)
|
116.99
|
121.10
|
191.71
|
191.75
|
204.80
|
259.00
|
|
|
|
|
|
|
Low Price (₹)
|
54.04
|
54.04
|
90.00
|
97.00
|
94.05
|
65.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
186.77
|
90.34
|
151.70
|
178.46
|
144.94
|
276.65
|
|
|
|
|
|
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
|
0.09
|
0.06
|
0.06
|
0.66
|
0.83
|
0.68
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.36
|
1.11
|
1.28
|
6.24
|
4.51
|
4.71
|
|
|
|
|
|
|
Quick Ratio
|
0.70
|
0.53
|
0.54
|
3.06
|
2.08
|
2.50
|
|
|
|
|
|
|
Interest Coverage
|
12.38
|
14.32
|
7.09
|
2.18
|
2.37
|
4.55
|
|
|
|
|
|
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 (%)
|
0.88
|
0.86
|
0.79
|
0.72
|
0.88
|
0.82
|
|
|
|
|
|
|
Asset Turnover
|
1.75
|
1.86
|
1.58
|
1.34
|
1.38
|
1.46
|
|
|
|
|
|
|
Receivable days
|
--
|
2.94
|
2.70
|
2.83
|
2.99
|
2.34
|
|
|
|
|
|
|
Inventory Days
|
--
|
10.75
|
38.03
|
65.31
|
69.55
|
80.43
|
|
|
|
|
|
|
Payable days
|
--
|
17.23
|
17.25
|
18.89
|
30.61
|
35.36
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-3.54
|
23.49
|
49.25
|
41.92
|
47.41
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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