Inspirisys Solutions Ltd.
•2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Software Services: 65.1% • System Integration: 33.5% • Warranty Management Services: 1.4%
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 88.5%
- Company has a healthy return on capital (ROCE) of 27.7%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.11x)
- Attractively priced for its growth - PEG of 0.3
- Company converts assets efficiently - asset turnover of 1.6x
CONS
- Recent results are weak - TTM profit is down 73.6% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (49.9% of PBT)
- Effective tax rate is unusually low at -11.9% - earnings may be flattered
- Contingent liabilities are large at 58.6% of net worth
- Company has delivered a poor sales growth of 3.3% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| 12. | INSPIRISYS | 91.64 | 9.34 | 363.05 | 0.00 | 4.07 | -33.71 | 106.97 | 26.44 | 26.76 | 6.04 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86 | 184 | 122 | 99 | 104 | 84 | 80 | 120 | 85 | 120 | 130 | 142 | 107 | |
| 79 | 172 | 114 | 92 | 98 | 78 | 75 | 109 | 76 | 108 | 121 | 131 | 104 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 1 | 2 | 1 | 2 | 1 | 5 | 2 | 2 | 2 | 5 | 3 |
| Interest | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
| 4 | 7 | 5 | 5 | 4 | 5 | 2 | 12 | 8 | 12 | 4 | 12 | 6 | |
| Tax % | 30.81% | 22.63% | 24.26% | 19.48% | 29.46% | 19.79% | -428.10% | 41.68% | 23.83% | 36.51% | -362.78% | 24.72% | 31.13% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 4 | 13 | 123 | 6 | 7 | 19 | 9 | 4 |
| 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 4 | 2 | 0 | |
| Equity Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 86
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 30.81%
- Net Profit
- 0
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 184
- 172
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 7
- Tax %
- 22.63%
- Net Profit
- 0
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 122
- 114
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 5
- Tax %
- 24.26%
- Net Profit
- 0
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 99
- 92
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 1
- 5
- Tax %
- 19.48%
- Net Profit
- 0
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 104
- 98
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 29.46%
- Net Profit
- 2
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 84
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 1
- 5
- Tax %
- 19.79%
- Net Profit
- 4
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 80
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- -428.10%
- Net Profit
- 13
- 3
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 120
- 109
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 3
- 12
- Tax %
- 41.68%
- Net Profit
- 123
- 2
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 85
- 76
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 8
- Tax %
- 23.83%
- Net Profit
- 6
- 2
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 120
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 12
- Tax %
- 36.51%
- Net Profit
- 7
- 2
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 130
- 121
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- -362.78%
- Net Profit
- 19
- 4
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 142
- 131
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 3
- Depreciation
- 1
- 12
- Tax %
- 24.72%
- Net Profit
- 9
- 2
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 107
- 104
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 1
- 6
- Tax %
- 31.13%
- Net Profit
- 4
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 589 | 510 | 546 | 458 | 404 | 342 | 372 | 490 | 388 | 476 | 498 | |
| 561 | 506 | 527 | 441 | 392 | 345 | 343 | 458 | 360 | 442 | 463 | |
| Operating Profit | 30 | 11 | 27 | 27 | 17 | 2 | 34 | 36 | 37 | 52 | — |
| OPM % | 5 | 2 | 5 | 6 | 4 | 1 | 9 | 7 | 10 | 11 | — |
| Other Income | 2 | 7 | 8 | 10 | 5 | 5 | 5 | 4 | 9 | 17 | 12 |
| Interest | 25 | 19 | 18 | 14 | 11 | 8 | 8 | 11 | 9 | 8 | 8 |
| Depreciation | 15 | 7 | 5 | 8 | 7 | 5 | 6 | 5 | 5 | 5 | 6 |
| -10 | -31 | 4 | 6 | -1 | -12 | 20 | 21 | 23 | 35 | 33 | |
| Tax % | -36 | 139 | 83 | 56 | -204 | -15 | 20 | 23 | -14 | -12 | -13 |
| Net Profit | -14 | 12 | 1 | 2 | -3 | -13 | 16 | 16 | 26 | 39 | 37 |
| EPS | 0 | 0 | 0 | 0 | -1 | -3 | -1 | 1 | 8 | 10 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -10 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -8 | 3 | 0 | 1 | -1 | -3 | -1 | 1 | 8 | 10 | — |
| Minority Interest | -10 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -8 | 3 | 0 | 1 | -1 | -3 | -1 | 1 | 8 | 10 | — |
- 589
- 561
- Operating Profit
- 30
- OPM %
- 5
- Other Income
- 2
- Interest
- 25
- Depreciation
- 15
- -10
- Tax %
- -36
- Net Profit
- -14
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -10
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- -10
- Share of Associates
- 0
- Adjusted EPS
- -8
- 510
- 506
- Operating Profit
- 11
- OPM %
- 2
- Other Income
- 7
- Interest
- 19
- Depreciation
- 7
- -31
- Tax %
- 139
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 3
- 546
- 527
- Operating Profit
- 27
- OPM %
- 5
- Other Income
- 8
- Interest
- 18
- Depreciation
- 5
- 4
- Tax %
- 83
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 458
- 441
- Operating Profit
- 27
- OPM %
- 6
- Other Income
- 10
- Interest
- 14
- Depreciation
- 8
- 6
- Tax %
- 56
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 404
- 392
- Operating Profit
- 17
- OPM %
- 4
- Other Income
- 5
- Interest
- 11
- Depreciation
- 7
- -1
- Tax %
- -204
- Net Profit
- -3
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- 342
- 345
- Operating Profit
- 2
- OPM %
- 1
- Other Income
- 5
- Interest
- 8
- Depreciation
- 5
- -12
- Tax %
- -15
- Net Profit
- -13
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- 372
- 343
- Operating Profit
- 34
- OPM %
- 9
- Other Income
- 5
- Interest
- 8
- Depreciation
- 6
- 20
- Tax %
- 20
- Net Profit
- 16
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- 490
- 458
- Operating Profit
- 36
- OPM %
- 7
- Other Income
- 4
- Interest
- 11
- Depreciation
- 5
- 21
- Tax %
- 23
- Net Profit
- 16
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 388
- 360
- Operating Profit
- 37
- OPM %
- 10
- Other Income
- 9
- Interest
- 9
- Depreciation
- 5
- 23
- Tax %
- -14
- Net Profit
- 26
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- 476
- 442
- Operating Profit
- 52
- OPM %
- 11
- Other Income
- 17
- Interest
- 8
- Depreciation
- 5
- 35
- Tax %
- -12
- Net Profit
- 39
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- 498
- 463
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 8
- Depreciation
- 6
- 33
- Tax %
- -13
- Net Profit
- 37
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -1%
- 5 Years:
- 3%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 14%
- 3 Years:
- 8%
- 1 Year:
- -6%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 20%
- 3 Years:
- 89%
- Last Year:
- 49%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 30 | 30 | 34 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| -78 | -67 | -46 | -22 | -24 | -39 | -48 | -10 | 19 | 61 | |
| 186 | 141 | 124 | 72 | 89 | 102 | 97 | 76 | 0 | 1 | |
| Trade Payables | 68 | 64 | 109 | 57 | 59 | 27 | 48 | 61 | 43 | 99 |
| 193 | 115 | 149 | 160 | 83 | 70 | 75 | 101 | 162 | 146 | |
| Total Liabilities | 399 | 283 | 370 | 307 | 247 | 200 | 212 | 268 | 264 | 346 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 39 | 25 | 18 | 22 | 17 | 18 | 16 | 14 | 11 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 87 | |
| 38 | 15 | 13 | 10 | 6 | 4 | 4 | 4 | 3 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 85 | 138 | |
| Cash & Bank | 49 | 9 | 12 | 15 | 31 | 22 | 32 | 59 | 35 | 13 |
| 272 | 233 | 328 | 259 | 194 | 155 | 161 | 93 | 86 | 96 | |
| Total Assets | 399 | 283 | 370 | 307 | 247 | 200 | 212 | 268 | 264 | 346 |
| Total Debt | 257 | 182 | 178 | 133 | 93 | 105 | 103 | 82 | 80 | 79 |
| Net Working Capital | -48 | -87 | -39 | -12 | -42 | -51 | -51 | -18 | 91 | 117 |
| Contingent Liabilities | 70 | 27 | 16 | 28 | 27 | 27 | 25 | 33 | 58 | 59 |
| Book Value per Share | -16.14 | -12.50 | -3.42 | 4.45 | 3.86 | 0.20 | -2.11 | 7.39 | 14.77 | 25.29 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 257 | 182 | 178 | 133 | 93 | 105 | 103 | 82 | 80 | 79 |
| Net Working Capital | -48 | -87 | -39 | -12 | -42 | -51 | -51 | -18 | 91 | 117 |
| Contingent Liabilities | 70 | 27 | 16 | 28 | 27 | 27 | 25 | 33 | 58 | 59 |
| Book Value per Share | -16.14 | -12.50 | -3.42 | 4.45 | 3.86 | 0.20 | -2.11 | 7.39 | 14.77 | 25.29 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
- Equity Capital
- 30
- -78
- 186
- Trade Payables
- 68
- 193
- Total Liabilities
- 399
- 39
- 0
- 38
- 0
- Cash & Bank
- 49
- 272
- Total Assets
- 399
- Total Debt
- 257
- Net Working Capital
- -48
- Contingent Liabilities
- 70
- Book Value per Share
- -16.14
- Face Value
- 10.00
- Total Debt
- 257
- Net Working Capital
- -48
- Contingent Liabilities
- 70
- Book Value per Share
- -16.14
- Face Value
- 10.00
- Equity Capital
- 30
- -67
- 141
- Trade Payables
- 64
- 115
- Total Liabilities
- 283
- 25
- 0
- 15
- 0
- Cash & Bank
- 9
- 233
- Total Assets
- 283
- Total Debt
- 182
- Net Working Capital
- -87
- Contingent Liabilities
- 27
- Book Value per Share
- -12.50
- Face Value
- 10.00
- Total Debt
- 182
- Net Working Capital
- -87
- Contingent Liabilities
- 27
- Book Value per Share
- -12.50
- Face Value
- 10.00
- Equity Capital
- 34
- -46
- 124
- Trade Payables
- 109
- 149
- Total Liabilities
- 370
- 18
- 0
- 13
- 0
- Cash & Bank
- 12
- 328
- Total Assets
- 370
- Total Debt
- 178
- Net Working Capital
- -39
- Contingent Liabilities
- 16
- Book Value per Share
- -3.42
- Face Value
- 10.00
- Total Debt
- 178
- Net Working Capital
- -39
- Contingent Liabilities
- 16
- Book Value per Share
- -3.42
- Face Value
- 10.00
- Equity Capital
- 40
- -22
- 72
- Trade Payables
- 57
- 160
- Total Liabilities
- 307
- 22
- 0
- 10
- 0
- Cash & Bank
- 15
- 259
- Total Assets
- 307
- Total Debt
- 133
- Net Working Capital
- -12
- Contingent Liabilities
- 28
- Book Value per Share
- 4.45
- Face Value
- 10.00
- Total Debt
- 133
- Net Working Capital
- -12
- Contingent Liabilities
- 28
- Book Value per Share
- 4.45
- Face Value
- 10.00
- Equity Capital
- 40
- -24
- 89
- Trade Payables
- 59
- 83
- Total Liabilities
- 247
- 17
- 0
- 6
- 0
- Cash & Bank
- 31
- 194
- Total Assets
- 247
- Total Debt
- 93
- Net Working Capital
- -42
- Contingent Liabilities
- 27
- Book Value per Share
- 3.86
- Face Value
- 10.00
- Total Debt
- 93
- Net Working Capital
- -42
- Contingent Liabilities
- 27
- Book Value per Share
- 3.86
- Face Value
- 10.00
- Equity Capital
- 40
- -39
- 102
- Trade Payables
- 27
- 70
- Total Liabilities
- 200
- 18
- 0
- 4
- 0
- Cash & Bank
- 22
- 155
- Total Assets
- 200
- Total Debt
- 105
- Net Working Capital
- -51
- Contingent Liabilities
- 27
- Book Value per Share
- 0.20
- Face Value
- 10.00
- Total Debt
- 105
- Net Working Capital
- -51
- Contingent Liabilities
- 27
- Book Value per Share
- 0.20
- Face Value
- 10.00
- Equity Capital
- 40
- -48
- 97
- Trade Payables
- 48
- 75
- Total Liabilities
- 212
- 16
- 0
- 4
- 0
- Cash & Bank
- 32
- 161
- Total Assets
- 212
- Total Debt
- 103
- Net Working Capital
- -51
- Contingent Liabilities
- 25
- Book Value per Share
- -2.11
- Face Value
- 10.00
- Total Debt
- 103
- Net Working Capital
- -51
- Contingent Liabilities
- 25
- Book Value per Share
- -2.11
- Face Value
- 10.00
- Equity Capital
- 40
- -10
- 76
- Trade Payables
- 61
- 101
- Total Liabilities
- 268
- 14
- 0
- 4
- 98
- Cash & Bank
- 59
- 93
- Total Assets
- 268
- Total Debt
- 82
- Net Working Capital
- -18
- Contingent Liabilities
- 33
- Book Value per Share
- 7.39
- Face Value
- 10.00
- Total Debt
- 82
- Net Working Capital
- -18
- Contingent Liabilities
- 33
- Book Value per Share
- 7.39
- Face Value
- 10.00
- Equity Capital
- 40
- 19
- 0
- Trade Payables
- 43
- 162
- Total Liabilities
- 264
- 11
- 44
- 3
- 85
- Cash & Bank
- 35
- 86
- Total Assets
- 264
- Total Debt
- 80
- Net Working Capital
- 91
- Contingent Liabilities
- 58
- Book Value per Share
- 14.77
- Face Value
- 10.00
- Total Debt
- 80
- Net Working Capital
- 91
- Contingent Liabilities
- 58
- Book Value per Share
- 14.77
- Face Value
- 10.00
- Equity Capital
- 40
- 61
- 1
- Trade Payables
- 99
- 146
- Total Liabilities
- 346
- 10
- 87
- 3
- 138
- Cash & Bank
- 13
- 96
- Total Assets
- 346
- Total Debt
- 79
- Net Working Capital
- 117
- Contingent Liabilities
- 59
- Book Value per Share
- 25.29
- Face Value
- 10.00
- Total Debt
- 79
- Net Working Capital
- 117
- Contingent Liabilities
- 59
- Book Value per Share
- 25.29
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 47 | 0 | 42 | 72 | -12 | 18 | 29 | 39 | 23 | |
| Cash from Investing | -8 | 5 | 3 | -3 | -4 | 3 | 0 | -13 | -46 | -32 |
| Cash from Financing | 16 | -91 | 1 | -36 | -53 | 0 | -11 | 1 | -15 | -1 |
| 16 | -39 | 4 | 3 | 16 | -9 | 8 | 17 | -22 | -11 | |
| Free Cash Flow | 8 | 47 | -0 | 30 | 72 | -17 | 16 | 29 | 33 | 19 |
| OCF / Net Profit | -0.59 | 3.88 | 0.58 | 17.59 | -25.16 | 0.89 | 1.11 | 1.76 | 1.46 | 0.59 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 157 | 132 | 101 | 130 | 133 | 80 |
| OCF / Net Profit | -0.59 | 3.88 | 0.58 | 17.59 | -25.16 | 0.89 | 1.11 | 1.76 | 1.46 | 0.59 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 157 | 132 | 101 | 130 | 133 | 80 |
- 8
- Cash from Investing
- -8
- Cash from Financing
- 16
- 16
- Free Cash Flow
- 8
- OCF / Net Profit
- -0.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.59
- Cumulative 5-Year FCF
- 0
- 47
- Cash from Investing
- 5
- Cash from Financing
- -91
- -39
- Free Cash Flow
- 47
- OCF / Net Profit
- 3.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.88
- Cumulative 5-Year FCF
- 0
- 0
- Cash from Investing
- 3
- Cash from Financing
- 1
- 4
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
- 42
- Cash from Investing
- -3
- Cash from Financing
- -36
- 3
- Free Cash Flow
- 30
- OCF / Net Profit
- 17.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 17.59
- Cumulative 5-Year FCF
- 0
- 72
- Cash from Investing
- -4
- Cash from Financing
- -53
- 16
- Free Cash Flow
- 72
- OCF / Net Profit
- -25.16
- Cumulative 5-Year FCF
- 157
- OCF / Net Profit
- -25.16
- Cumulative 5-Year FCF
- 157
- -12
- Cash from Investing
- 3
- Cash from Financing
- 0
- -9
- Free Cash Flow
- -17
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 132
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 132
- 18
- Cash from Investing
- 0
- Cash from Financing
- -11
- 8
- Free Cash Flow
- 16
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 101
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 101
- 29
- Cash from Investing
- -13
- Cash from Financing
- 1
- 17
- Free Cash Flow
- 29
- OCF / Net Profit
- 1.76
- Cumulative 5-Year FCF
- 130
- OCF / Net Profit
- 1.76
- Cumulative 5-Year FCF
- 130
- 39
- Cash from Investing
- -46
- Cash from Financing
- -15
- -22
- Free Cash Flow
- 33
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- 133
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- 133
- 23
- Cash from Investing
- -32
- Cash from Financing
- -1
- -11
- Free Cash Flow
- 19
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 80
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 80
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -8.19 | 3.31 | 0.20 | 0.61 | -0.72 | -3.37 | -0.64 | 0.93 | 8.01 | 10.34 |
| Book Value (₹) | -16.14 | -12.50 | -3.42 | 4.45 | 3.86 | 0.20 | -2.11 | 7.39 | 14.77 | 25.29 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.12 | 6.32 | 1.58 | 2.58 | 1.03 | -1.98 | 5.53 | 5.29 | 8.03 | 11.17 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.16% | 2.10% | 4.94% | 5.99% | 4.14% | 0.67% | 9.10% | 6.67% | 7.16% | 7.22% |
| Net Margin % | -2.42% | 2.37% | 0.12% | 0.53% | -0.71% | -3.90% | 4.40% | 3.34% | 6.81% | 8.17% |
| ROE % | 0.00% | 0.00% | 0.00% | 80.07% | -17.38% | -166.02% | 0.00% | 156.41% | 60.19% | 48.96% |
| ROCE % | 7.37% | -6.59% | 14.32% | 12.43% | 7.59% | -3.00% | 28.25% | 30.96% | 25.49% | 26.76% |
| -3.79% | 3.55% | 0.21% | 0.71% | -1.03% | -5.97% | 7.94% | 6.82% | 9.95% | 12.75% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 99 | 104 | 111 | 135 | 103 | 85 | 73 | 68 | 86 | 85 |
| Inventory Days | 23 | 19 | 9 | 9 | 7 | 6 | 4 | 3 | 3 | 2 |
| Payable Days | 96 | 110 | 117 | 194 | 158 | 184 | 125 | 102 | 228 | 170 |
| 26 | 13 | 3 | -51 | -48 | -94 | -48 | -32 | -138 | -82 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -5.34x | -4.90x | -15.30x | 7.52x | 6.05x | 132.66x | -12.27x | 2.81x | 1.36x | 0.79x |
| Interest Coverage (x) | 0.58x | -0.61x | 1.22x | 1.39x | 0.91x | -0.38x | 3.63x | 3.02x | 3.64x | 5.49x |
| 0.86x | 0.68x | 0.88x | 0.95x | 0.81x | 0.72x | 0.75x | 0.92x | 1.72x | 1.67x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 15.20% | -13.45% | 7.24% | -16.09% | -11.95% | -15.38% | 8.80% | 31.97% | -20.86% | 22.60% |
| Operating Profit Growth % | 142.39% | -64.78% | 152.24% | 1.82% | -39.16% | -86.30% | 1376.42% | 7.84% | 2.17% | 38.79% |
| Net Profit Growth % | 89.57% | 184.79% | -94.46% | 259.70% | -218.67% | -366.43% | 222.56% | 0.06% | 61.55% | 47.03% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 244.49% | 764.58% | 29.15% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 113.35x | 9.36x | 6.86x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.20x | 5.08x | 2.81x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.05x | 9.19x | 6.71x |
- EPS (₹)
- -8.19
- Book Value (₹)
- -16.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.12
- Operating Margin %
- 5.16%
- Net Margin %
- -2.42%
- ROE %
- 0.00%
- ROCE %
- 7.37%
- -3.79%
- Debtor Days
- 99
- Inventory Days
- 23
- Payable Days
- 96
- 26
- Debt to Equity (x)
- -5.34x
- Interest Coverage (x)
- 0.58x
- 0.86x
- Revenue Growth %
- 15.20%
- Operating Profit Growth %
- 142.39%
- Net Profit Growth %
- 89.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 3.31
- Book Value (₹)
- -12.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.32
- Operating Margin %
- 2.10%
- Net Margin %
- 2.37%
- ROE %
- 0.00%
- ROCE %
- -6.59%
- 3.55%
- Debtor Days
- 104
- Inventory Days
- 19
- Payable Days
- 110
- 13
- Debt to Equity (x)
- -4.90x
- Interest Coverage (x)
- -0.61x
- 0.68x
- Revenue Growth %
- -13.45%
- Operating Profit Growth %
- -64.78%
- Net Profit Growth %
- 184.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.20
- Book Value (₹)
- -3.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.58
- Operating Margin %
- 4.94%
- Net Margin %
- 0.12%
- ROE %
- 0.00%
- ROCE %
- 14.32%
- 0.21%
- Debtor Days
- 111
- Inventory Days
- 9
- Payable Days
- 117
- 3
- Debt to Equity (x)
- -15.30x
- Interest Coverage (x)
- 1.22x
- 0.88x
- Revenue Growth %
- 7.24%
- Operating Profit Growth %
- 152.24%
- Net Profit Growth %
- -94.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.61
- Book Value (₹)
- 4.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.58
- Operating Margin %
- 5.99%
- Net Margin %
- 0.53%
- ROE %
- 80.07%
- ROCE %
- 12.43%
- 0.71%
- Debtor Days
- 135
- Inventory Days
- 9
- Payable Days
- 194
- -51
- Debt to Equity (x)
- 7.52x
- Interest Coverage (x)
- 1.39x
- 0.95x
- Revenue Growth %
- -16.09%
- Operating Profit Growth %
- 1.82%
- Net Profit Growth %
- 259.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -0.72
- Book Value (₹)
- 3.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.03
- Operating Margin %
- 4.14%
- Net Margin %
- -0.71%
- ROE %
- -17.38%
- ROCE %
- 7.59%
- -1.03%
- Debtor Days
- 103
- Inventory Days
- 7
- Payable Days
- 158
- -48
- Debt to Equity (x)
- 6.05x
- Interest Coverage (x)
- 0.91x
- 0.81x
- Revenue Growth %
- -11.95%
- Operating Profit Growth %
- -39.16%
- Net Profit Growth %
- -218.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -3.37
- Book Value (₹)
- 0.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.98
- Operating Margin %
- 0.67%
- Net Margin %
- -3.90%
- ROE %
- -166.02%
- ROCE %
- -3.00%
- -5.97%
- Debtor Days
- 85
- Inventory Days
- 6
- Payable Days
- 184
- -94
- Debt to Equity (x)
- 132.66x
- Interest Coverage (x)
- -0.38x
- 0.72x
- Revenue Growth %
- -15.38%
- Operating Profit Growth %
- -86.30%
- Net Profit Growth %
- -366.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -0.64
- Book Value (₹)
- -2.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.53
- Operating Margin %
- 9.10%
- Net Margin %
- 4.40%
- ROE %
- 0.00%
- ROCE %
- 28.25%
- 7.94%
- Debtor Days
- 73
- Inventory Days
- 4
- Payable Days
- 125
- -48
- Debt to Equity (x)
- -12.27x
- Interest Coverage (x)
- 3.63x
- 0.75x
- Revenue Growth %
- 8.80%
- Operating Profit Growth %
- 1376.42%
- Net Profit Growth %
- 222.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.93
- Book Value (₹)
- 7.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.29
- Operating Margin %
- 6.67%
- Net Margin %
- 3.34%
- ROE %
- 156.41%
- ROCE %
- 30.96%
- 6.82%
- Debtor Days
- 68
- Inventory Days
- 3
- Payable Days
- 102
- -32
- Debt to Equity (x)
- 2.81x
- Interest Coverage (x)
- 3.02x
- 0.92x
- Revenue Growth %
- 31.97%
- Operating Profit Growth %
- 7.84%
- Net Profit Growth %
- 0.06%
- 244.49%
- P/E (x)
- 113.35x
- P/B (x)
- 14.20x
- Dividend Yield %
- 0.00%
- 12.05x
- EPS (₹)
- 8.01
- Book Value (₹)
- 14.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.03
- Operating Margin %
- 7.16%
- Net Margin %
- 6.81%
- ROE %
- 60.19%
- ROCE %
- 25.49%
- 9.95%
- Debtor Days
- 86
- Inventory Days
- 3
- Payable Days
- 228
- -138
- Debt to Equity (x)
- 1.36x
- Interest Coverage (x)
- 3.64x
- 1.72x
- Revenue Growth %
- -20.86%
- Operating Profit Growth %
- 2.17%
- Net Profit Growth %
- 61.55%
- 764.58%
- P/E (x)
- 9.36x
- P/B (x)
- 5.08x
- Dividend Yield %
- 0.00%
- 9.19x
- EPS (₹)
- 10.34
- Book Value (₹)
- 25.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.17
- Operating Margin %
- 7.22%
- Net Margin %
- 8.17%
- ROE %
- 48.96%
- ROCE %
- 26.76%
- 12.75%
- Debtor Days
- 85
- Inventory Days
- 2
- Payable Days
- 170
- -82
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 5.49x
- 1.67x
- Revenue Growth %
- 22.60%
- Operating Profit Growth %
- 38.79%
- Net Profit Growth %
- 47.03%
- 29.15%
- P/E (x)
- 6.86x
- P/B (x)
- 2.81x
- Dividend Yield %
- 0.00%
- 6.71x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-12 - Inspirisys Solutions Limited has informed the Exchange about Copy of Newspaper Publication
- General Updates
2026-08-11 - Inspirisys Solutions Limited has informed the Exchange about General Updates
Annual Reports
Credit Ratings
- Credit Rating
2026-07-23 - Inspirisys Solutions Limited has informed the Exchange about Credit Rating
Concalls
Nothing filed yet.

