Intrasoft Tech Financials

NSE: ISFT | BSE: 533181

₹94.11

₹-1.06 (-1.11%)

As on 28-Aug-2026IST

Market cap

₹156 Cr

Revenue (TTM)

₹545 Cr

P/E Ratio

11.3

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	544.86	507.19	485.47	456.94	421.66	613.13
Total Income	545.51	508.61	492.84	461.61	426.44	619.49
Total Expenditure	528.01	489.63	465.99	441.35	409.05	604.74
EBITDA	16.86	17.56	19.47	15.59	12.61	8.40
Depreciation	0.66	0.85	0.98	1.10	1.38	2.82
EBIT	16.20	16.71	18.49	14.49	11.24	5.58
Interest	1.21	2.56	11.88	8.08	3.52	3.25
Other Income	0.65	1.41	7.38	4.67	4.78	6.35
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.64	15.57	13.99	11.08	12.50	8.68
Provision for Tax	1.92	2.88	4.19	2.67	-0.32	0.34
Profit after Tax	13.72	12.69	9.80	8.41	12.82	8.34
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	13.72	12.69	9.80	8.41	12.82	8.34

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	266.31	228.49	211.36	178.51	166.65	153.46
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	36.34	12.55	137.25	136.28	106.68	82.19
Current Liabilities	20.49	25.81	27.14	35.86	39.36	29.26
Total Liabilities	323.15	266.86	378.61	356.12	321.32	283.32

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	299.34	233.76	206.33	188.94	127.19	82.25
Current Assets	22.89	33.10	169.41	161.71	185.50	182.67
Total Assets	323.15	266.86	378.61	356.12	321.32	283.32
Total Debt*	--	12.79	139.40	147.56	112.74	98.04
Net Current Assets	2.39	7.29	142.28	125.85	146.13	153.40
Contingent Liabilities	--	0.13	67.63	76.13	0.13	0.49

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	82.61	17.16	14.12	33.32	34.96
Cash Flow from Investing Activities	--	44.17	-22.71	-50.11	-46.66	-35.89
Cash from Financing Activities	--	-129.56	1.95	25.51	9.70	-4.96
Net Cash Inflow / Outflow	--	-2.78	-3.59	-10.48	-3.65	-5.90

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	8.41	7.78	6.01	5.71	8.70	5.66
Cash EPS (₹)	8.41	8.30	6.61	6.46	9.64	7.58
Adjusted Book Value (₹)	166.05	140.08	129.58	121.18	113.12	104.17
Dividend per Share (₹)	--	--	--	--	1.00	1.00
Cash Flow per Share (₹)	--	50.64	10.52	9.59	22.62	23.73
Free Cash Flow per Share (₹)	--	22.96	-9.55	-33.63	-8.30	-2.97

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	6.12	7.64	6.33	6.04	4.81
ROE (%)	5.37	5.77	5.03	4.87	8.01	5.54
ROA (%)	4.53	3.95	2.70	2.54	4.44	3.11
EBIT Margin (%)	2.97	3.29	3.81	3.17	2.67	0.91
Net Margin (%)	2.52	2.49	1.99	1.82	3.01	1.35
Cash Profit Margin (%)	--	2.67	2.22	2.08	3.37	1.82

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	6.22	4.48	6.24	8.37	-31.23	3.80
EBIT Growth (%)	-2.70	-9.64	27.65	28.91	101.44	98.07
Net Profit Growth (%)	4.96	29.44	16.50	-34.40	53.70	295.63
EPS Growth (%)	4.96	29.44	5.22	-34.40	53.70	295.63
Book Value Growth (%)	--	8.11	18.40	7.12	8.60	3.76

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	11.35	11.96	18.21	17.23	21.58	11.80
Price / Book Value	0.57	0.66	0.84	0.81	1.66	0.64
Dividend Yield (%)	--	--	--	--	0.53	1.50
EV/EBITDA	9.62	8.44	11.73	14.18	21.85	12.59
Close Price (₹)	80.07	92.10	109.35	98.30	188.75	66.55
High Price (₹)	119.68	191.71	191.75	204.80	259.00	101.35
Low Price (₹)	54.04	90.00	97.00	94.05	65.00	20.60
Market Cap (₹ Cr)	155.71	151.70	178.46	144.94	276.65	98.47

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.06	0.06	0.66	0.83	0.68	0.64
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.12	1.28	6.24	4.51	4.71	6.24
Quick Ratio	0.52	0.54	3.06	2.08	2.50	2.86
Interest Coverage	13.95	7.09	2.18	2.37	4.55	3.67

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	0.84	0.79	0.72	0.88	0.82	0.32
Asset Turnover	1.80	1.58	1.34	1.38	1.46	2.28
Receivable days	--	2.70	2.83	2.99	2.34	1.38
Inventory Days	--	38.03	65.31	69.55	80.43	65.99
Payable days	--	17.25	18.89	30.61	35.36	17.22
Cash Conversion Cycle	--	23.49	49.25	41.92	47.41	50.15

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)