Inspirisys Solutions Ltd.
•₹ 93.940.64%
2026-08-21
PROS
- Company is almost debt free
- Company has a good return on equity (ROE) track record: 3 Years ROE 22.3%
- Company has a healthy return on capital (ROCE) of 22.2%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.54x)
- Company comfortably covers its interest (12.7x coverage)
- Stock looks reasonably valued - P/E of 7.4 is below its historical median
CONS
- A large part of profit comes from other income (57.4% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Effective tax rate is unusually low at -12.1% - earnings may be flattered
- Operating margins have contracted to 5.7% from 9.6%
- Company has delivered a poor sales growth of 7.4% 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 | 2292.55 | 16.66 | 829464.65 | 4.80 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1130.20 | 15.14 | 458641.56 | 4.25 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1319.95 | 20.56 | 358190.22 | 4.09 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 180.65 | 13.54 | 178919.77 | 6.09 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1592.00 | 30.38 | 156037.29 | 3.20 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4540.90 | 25.75 | 134692.78 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11862.05 | 30.27 | 103298.44 | 3.37 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5679.95 | 46.59 | 89601.21 | 0.70 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1880.00 | 47.40 | 83269.05 | 0.84 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2427.50 | 24.25 | 46335.33 | 2.55 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3578.45 | 28.76 | 37959.32 | 1.62 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| 12. | INSPIRISYS | 93.20 | 9.50 | 369.23 | 0.00 | 4.07 | -33.71 | 106.97 | 26.44 | 26.76 | 6.04 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82 | 181 | 119 | 96 | 102 | 82 | 77 | 118 | 82 | 117 | 128 | 139 | 104 | |
| 74 | 170 | 111 | 88 | 96 | 77 | 73 | 108 | 75 | 106 | 120 | 130 | 101 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 5 | 2 | 2 | 2 | 4 | 3 |
| Interest | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
| 5 | 8 | 6 | 7 | 4 | 4 | 4 | 11 | 7 | 11 | 3 | 12 | 6 | |
| Tax % | 22.01% | 21.36% | 17.86% | 13.96% | 26.33% | 25.41% | -273.81% | 44.46% | 26.35% | 37.36% | -396.06% | 23.59% | 30.07% |
| Net Profit | 4 | 6 | 5 | 6 | 3 | 3 | 14 | 6 | 5 | 7 | 16 | 9 | 4 |
| 1 | 2 | 1 | 2 | 1 | 1 | 4 | 2 | 1 | 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% |
Jun 2023
- 82
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 5
- Tax %
- 22.01%
- Net Profit
- 4
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 181
- 170
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 8
- Tax %
- 21.36%
- Net Profit
- 6
- 2
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 119
- 111
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 6
- Tax %
- 17.86%
- Net Profit
- 5
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 96
- 88
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 7
- Tax %
- 13.96%
- Net Profit
- 6
- 2
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 102
- 96
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 26.33%
- Net Profit
- 3
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 82
- 77
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 25.41%
- Net Profit
- 3
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 77
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- -273.81%
- Net Profit
- 14
- 4
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 118
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 3
- 11
- Tax %
- 44.46%
- Net Profit
- 6
- 2
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 82
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 7
- Tax %
- 26.35%
- Net Profit
- 5
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 117
- 106
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 11
- Tax %
- 37.36%
- Net Profit
- 7
- 2
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 128
- 120
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- -396.06%
- Net Profit
- 16
- 4
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 139
- 130
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 12
- Tax %
- 23.59%
- Net Profit
- 9
- 2
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 104
- 101
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 30.07%
- Net Profit
- 4
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 363 | 400 | 444 | 345 | 326 | 298 | 355 | 478 | 378 | 466 | 488 | |
| 354 | 385 | 426 | 324 | 314 | 291 | 326 | 443 | 354 | 440 | 456 | |
| Operating Profit | 11 | 21 | 26 | 30 | 17 | 13 | 34 | 39 | 34 | 46 | — |
| OPM % | 3 | 5 | 6 | 9 | 5 | 4 | 10 | 8 | 9 | 10 | — |
| Other Income | 2 | 6 | 8 | 9 | 5 | 5 | 5 | 4 | 10 | 20 | 11 |
| Interest | 24 | 18 | 17 | 13 | 8 | 6 | 6 | 7 | 6 | 3 | 3 |
| Depreciation | 9 | 6 | 4 | 8 | 7 | 5 | 6 | 5 | 5 | 5 | 6 |
| -21 | 63 | 5 | 10 | 2 | 2 | 22 | 27 | 23 | 34 | 33 | |
| Tax % | 0 | 19 | 65 | 32 | 80 | 86 | 19 | 19 | -15 | -12 | -13 |
| Net Profit | -21 | 51 | 2 | 7 | 0 | 0 | 18 | 22 | 26 | 38 | 37 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 7 | 10 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 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 | -7 | 17 | 1 | 2 | 0 | 0 | 5 | 5 | 7 | 10 | — |
| Minority Interest | 0 | 0 | 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 | -7 | 17 | 1 | 2 | 0 | 0 | 5 | 5 | 7 | 10 | — |
Mar 2017
- 363
- 354
- Operating Profit
- 11
- OPM %
- 3
- Other Income
- 2
- Interest
- 24
- Depreciation
- 9
- -21
- Tax %
- 0
- Net Profit
- -21
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2018
- 400
- 385
- Operating Profit
- 21
- OPM %
- 5
- Other Income
- 6
- Interest
- 18
- Depreciation
- 6
- 63
- Tax %
- 19
- Net Profit
- 51
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2019
- 444
- 426
- Operating Profit
- 26
- OPM %
- 6
- Other Income
- 8
- Interest
- 17
- Depreciation
- 4
- 5
- Tax %
- 65
- 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
Mar 2020
- 345
- 324
- Operating Profit
- 30
- OPM %
- 9
- Other Income
- 9
- Interest
- 13
- Depreciation
- 8
- 10
- Tax %
- 32
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 326
- 314
- Operating Profit
- 17
- OPM %
- 5
- Other Income
- 5
- Interest
- 8
- Depreciation
- 7
- 2
- Tax %
- 80
- Net Profit
- 0
- 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
Mar 2022
- 298
- 291
- Operating Profit
- 13
- OPM %
- 4
- Other Income
- 5
- Interest
- 6
- Depreciation
- 5
- 2
- Tax %
- 86
- Net Profit
- 0
- 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
Mar 2023
- 355
- 326
- Operating Profit
- 34
- OPM %
- 10
- Other Income
- 5
- Interest
- 6
- Depreciation
- 6
- 22
- Tax %
- 19
- Net Profit
- 18
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 478
- 443
- Operating Profit
- 39
- OPM %
- 8
- Other Income
- 4
- Interest
- 7
- Depreciation
- 5
- 27
- Tax %
- 19
- Net Profit
- 22
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 378
- 354
- Operating Profit
- 34
- OPM %
- 9
- Other Income
- 10
- Interest
- 6
- Depreciation
- 5
- 23
- Tax %
- -15
- Net Profit
- 26
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2026
- 466
- 440
- Operating Profit
- 46
- OPM %
- 10
- Other Income
- 20
- Interest
- 3
- Depreciation
- 5
- 34
- Tax %
- -12
- Net Profit
- 38
- 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
TTM
- 488
- 456
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 3
- 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:
- 4%
- 5 Years:
- 7%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 140%
- 3 Years:
- 29%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 14%
- 3 Years:
- 8%
- 1 Year:
- -5%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 18%
- 3 Years:
- 22%
- Last Year:
- 25%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| -75 | -23 | 1 | 33 | 32 | 32 | 50 | 71 | 97 | 135 | |
| 185 | 134 | 113 | 57 | 72 | 55 | 42 | 44 | 0 | 1 | |
| Trade Payables | 28 | 48 | 54 | 50 | 54 | 25 | 46 | 61 | 43 | 99 |
| 120 | 93 | 100 | 103 | 53 | 59 | 57 | 86 | 80 | 66 | |
| Total Liabilities | 288 | 281 | 301 | 282 | 251 | 211 | 235 | 302 | 259 | 341 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 20 | 17 | 13 | 21 | 17 | 18 | 16 | 14 | 11 | 10 | |
| 22 | 15 | 7 | 5 | 1 | 0 | 0 | 0 | 44 | 87 | |
| 38 | 13 | 10 | 7 | 6 | 4 | 4 | 4 | 3 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 83 | 135 | |
| Cash & Bank | 2 | 5 | 6 | 12 | 27 | 17 | 30 | 57 | 33 | 12 |
| 205 | 232 | 265 | 237 | 200 | 171 | 185 | 92 | 85 | 94 | |
| Total Assets | 288 | 281 | 301 | 282 | 251 | 211 | 235 | 302 | 259 | 341 |
| Total Debt | 239 | 173 | 154 | 103 | 72 | 55 | 42 | 44 | 0 | 1 |
| Net Working Capital | -86 | -50 | -5 | 27 | 10 | 17 | 42 | 54 | 89 | 114 |
| Contingent Liabilities | 68 | 24 | 14 | 26 | 26 | 26 | 23 | 33 | 58 | 59 |
| Book Value per Share | -15.13 | 2.18 | 10.26 | 18.26 | 18.18 | 18.20 | 22.70 | 28.04 | 34.55 | 44.05 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 239 | 173 | 154 | 103 | 72 | 55 | 42 | 44 | 0 | 1 |
| Net Working Capital | -86 | -50 | -5 | 27 | 10 | 17 | 42 | 54 | 89 | 114 |
| Contingent Liabilities | 68 | 24 | 14 | 26 | 26 | 26 | 23 | 33 | 58 | 59 |
| Book Value per Share | -15.13 | 2.18 | 10.26 | 18.26 | 18.18 | 18.20 | 22.70 | 28.04 | 34.55 | 44.05 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 30
- -75
- 185
- Trade Payables
- 28
- 120
- Total Liabilities
- 288
- 20
- 22
- 38
- 0
- Cash & Bank
- 2
- 205
- Total Assets
- 288
- Total Debt
- 239
- Net Working Capital
- -86
- Contingent Liabilities
- 68
- Book Value per Share
- -15.13
- Face Value
- 10.00
- Total Debt
- 239
- Net Working Capital
- -86
- Contingent Liabilities
- 68
- Book Value per Share
- -15.13
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 30
- -23
- 134
- Trade Payables
- 48
- 93
- Total Liabilities
- 281
- 17
- 15
- 13
- 0
- Cash & Bank
- 5
- 232
- Total Assets
- 281
- Total Debt
- 173
- Net Working Capital
- -50
- Contingent Liabilities
- 24
- Book Value per Share
- 2.18
- Face Value
- 10.00
- Total Debt
- 173
- Net Working Capital
- -50
- Contingent Liabilities
- 24
- Book Value per Share
- 2.18
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 34
- 1
- 113
- Trade Payables
- 54
- 100
- Total Liabilities
- 301
- 13
- 7
- 10
- 0
- Cash & Bank
- 6
- 265
- Total Assets
- 301
- Total Debt
- 154
- Net Working Capital
- -5
- Contingent Liabilities
- 14
- Book Value per Share
- 10.26
- Face Value
- 10.00
- Total Debt
- 154
- Net Working Capital
- -5
- Contingent Liabilities
- 14
- Book Value per Share
- 10.26
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 40
- 33
- 57
- Trade Payables
- 50
- 103
- Total Liabilities
- 282
- 21
- 5
- 7
- 0
- Cash & Bank
- 12
- 237
- Total Assets
- 282
- Total Debt
- 103
- Net Working Capital
- 27
- Contingent Liabilities
- 26
- Book Value per Share
- 18.26
- Face Value
- 10.00
- Total Debt
- 103
- Net Working Capital
- 27
- Contingent Liabilities
- 26
- Book Value per Share
- 18.26
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 40
- 32
- 72
- Trade Payables
- 54
- 53
- Total Liabilities
- 251
- 17
- 1
- 6
- 0
- Cash & Bank
- 27
- 200
- Total Assets
- 251
- Total Debt
- 72
- Net Working Capital
- 10
- Contingent Liabilities
- 26
- Book Value per Share
- 18.18
- Face Value
- 10.00
- Total Debt
- 72
- Net Working Capital
- 10
- Contingent Liabilities
- 26
- Book Value per Share
- 18.18
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 40
- 32
- 55
- Trade Payables
- 25
- 59
- Total Liabilities
- 211
- 18
- 0
- 4
- 0
- Cash & Bank
- 17
- 171
- Total Assets
- 211
- Total Debt
- 55
- Net Working Capital
- 17
- Contingent Liabilities
- 26
- Book Value per Share
- 18.20
- Face Value
- 10.00
- Total Debt
- 55
- Net Working Capital
- 17
- Contingent Liabilities
- 26
- Book Value per Share
- 18.20
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 40
- 50
- 42
- Trade Payables
- 46
- 57
- Total Liabilities
- 235
- 16
- 0
- 4
- 0
- Cash & Bank
- 30
- 185
- Total Assets
- 235
- Total Debt
- 42
- Net Working Capital
- 42
- Contingent Liabilities
- 23
- Book Value per Share
- 22.70
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- 42
- Contingent Liabilities
- 23
- Book Value per Share
- 22.70
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 40
- 71
- 44
- Trade Payables
- 61
- 86
- Total Liabilities
- 302
- 14
- 0
- 4
- 136
- Cash & Bank
- 57
- 92
- Total Assets
- 302
- Total Debt
- 44
- Net Working Capital
- 54
- Contingent Liabilities
- 33
- Book Value per Share
- 28.04
- Face Value
- 10.00
- Total Debt
- 44
- Net Working Capital
- 54
- Contingent Liabilities
- 33
- Book Value per Share
- 28.04
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 40
- 97
- 0
- Trade Payables
- 43
- 80
- Total Liabilities
- 259
- 11
- 44
- 3
- 83
- Cash & Bank
- 33
- 85
- Total Assets
- 259
- Total Debt
- 0
- Net Working Capital
- 89
- Contingent Liabilities
- 58
- Book Value per Share
- 34.55
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 89
- Contingent Liabilities
- 58
- Book Value per Share
- 34.55
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 40
- 135
- 1
- Trade Payables
- 99
- 66
- Total Liabilities
- 341
- 10
- 87
- 3
- 135
- Cash & Bank
- 12
- 94
- Total Assets
- 341
- Total Debt
- 1
- Net Working Capital
- 114
- Contingent Liabilities
- 59
- Book Value per Share
- 44.05
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 114
- Contingent Liabilities
- 59
- Book Value per Share
- 44.05
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -27 | 16 | 9 | 47 | 58 | 13 | 36 | 36 | 76 | 20 | |
| Cash from Investing | -3 | 71 | 2 | -3 | -3 | 3 | 0 | -13 | -46 | -32 |
| Cash from Financing | 23 | -84 | -10 | -39 | -40 | -26 | -25 | -7 | -52 | -5 |
| -7 | 3 | 1 | 6 | 15 | -10 | 12 | 16 | -22 | -17 | |
| Free Cash Flow | -27 | 13 | 8 | 36 | 58 | 8 | 34 | 36 | 70 | 16 |
| OCF / Net Profit | 1.29 | 0.31 | 4.98 | 7.21 | 121.71 | 44.83 | 2.00 | 1.68 | 2.91 | 0.53 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 88 | 124 | 145 | 173 | 207 | 165 |
| OCF / Net Profit | 1.29 | 0.31 | 4.98 | 7.21 | 121.71 | 44.83 | 2.00 | 1.68 | 2.91 | 0.53 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 88 | 124 | 145 | 173 | 207 | 165 |
Mar 2017
- -27
- Cash from Investing
- -3
- Cash from Financing
- 23
- -7
- Free Cash Flow
- -27
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 0
Mar 2018
- 16
- Cash from Investing
- 71
- Cash from Financing
- -84
- 3
- Free Cash Flow
- 13
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
Mar 2019
- 9
- Cash from Investing
- 2
- Cash from Financing
- -10
- 1
- Free Cash Flow
- 8
- OCF / Net Profit
- 4.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.98
- Cumulative 5-Year FCF
- 0
Mar 2020
- 47
- Cash from Investing
- -3
- Cash from Financing
- -39
- 6
- Free Cash Flow
- 36
- OCF / Net Profit
- 7.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.21
- Cumulative 5-Year FCF
- 0
Mar 2021
- 58
- Cash from Investing
- -3
- Cash from Financing
- -40
- 15
- Free Cash Flow
- 58
- OCF / Net Profit
- 121.71
- Cumulative 5-Year FCF
- 88
- OCF / Net Profit
- 121.71
- Cumulative 5-Year FCF
- 88
Mar 2022
- 13
- Cash from Investing
- 3
- Cash from Financing
- -26
- -10
- Free Cash Flow
- 8
- OCF / Net Profit
- 44.83
- Cumulative 5-Year FCF
- 124
- OCF / Net Profit
- 44.83
- Cumulative 5-Year FCF
- 124
Mar 2023
- 36
- Cash from Investing
- 0
- Cash from Financing
- -25
- 12
- Free Cash Flow
- 34
- OCF / Net Profit
- 2.00
- Cumulative 5-Year FCF
- 145
- OCF / Net Profit
- 2.00
- Cumulative 5-Year FCF
- 145
Mar 2024
- 36
- Cash from Investing
- -13
- Cash from Financing
- -7
- 16
- Free Cash Flow
- 36
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- 173
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- 173
Mar 2025
- 76
- Cash from Investing
- -46
- Cash from Financing
- -52
- -22
- Free Cash Flow
- 70
- OCF / Net Profit
- 2.91
- Cumulative 5-Year FCF
- 207
- OCF / Net Profit
- 2.91
- Cumulative 5-Year FCF
- 207
Mar 2026
- 20
- Cash from Investing
- -32
- Cash from Financing
- -5
- -17
- Free Cash Flow
- 16
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 165
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 165
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -7.09 | 17.11 | 0.54 | 1.66 | 0.12 | 0.07 | 4.53 | 5.45 | 6.58 | 9.63 |
| Book Value (₹) | -15.13 | 2.18 | 10.26 | 18.26 | 18.18 | 18.20 | 22.70 | 28.04 | 34.55 | 44.05 |
| 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 (₹) | -4.10 | 19.27 | 1.86 | 3.59 | 1.81 | 1.45 | 5.94 | 6.61 | 7.94 | 10.99 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 3.12% | 5.26% | 5.89% | 8.66% | 5.17% | 4.35% | 9.61% | 7.32% | 6.43% | 5.71% |
| Net Margin % | -5.80% | 12.70% | 0.41% | 1.90% | 0.15% | 0.10% | 5.05% | 4.52% | 6.89% | 8.18% |
| ROE % | 0.00% | 0.00% | 8.85% | 12.26% | 0.66% | 0.40% | 22.15% | 21.49% | 21.03% | 24.50% |
| ROCE % | 1.35% | 43.48% | 11.77% | 12.23% | 6.37% | 5.52% | 22.01% | 23.65% | 19.42% | 23.61% |
| -7.74% | 17.90% | 0.63% | 2.25% | 0.18% | 0.13% | 8.05% | 8.05% | 9.30% | 12.72% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 103 | 110 | 118 | 150 | 129 | 122 | 106 | 97 | 106 | 85 |
| Inventory Days | 37 | 23 | 9 | 9 | 7 | 6 | 4 | 3 | 3 | 2 |
| Payable Days | 67 | 70 | 82 | 139 | 157 | 172 | 118 | 100 | 228 | 170 |
| 74 | 63 | 44 | 20 | -20 | -44 | -7 | 0 | -119 | -82 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -5.31x | 26.74x | 4.42x | 1.42x | 1.00x | 0.76x | 0.47x | 0.40x | 0.00x | 0.01x |
| Interest Coverage (x) | 0.10x | 4.49x | 1.31x | 1.77x | 1.31x | 1.36x | 4.39x | 4.55x | 5.00x | 12.65x |
| 0.68x | 0.78x | 0.98x | 1.17x | 1.06x | 1.13x | 1.30x | 1.29x | 1.73x | 1.66x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 12.65% | 10.03% | 11.20% | -22.34% | -5.47% | -8.56% | 19.04% | 34.52% | -20.80% | 23.21% |
| Operating Profit Growth % | 112.66% | 85.81% | 24.23% | 14.08% | -43.56% | -23.12% | 163.22% | 13.15% | -12.43% | 36.45% |
| Net Profit Growth % | 84.66% | 341.21% | -96.41% | 259.02% | -92.69% | -39.58% | 6089.66% | 20.33% | 20.74% | 46.28% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.33% | 20.74% | 46.28% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.26x | 11.39x | 7.37x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.74x | 2.17x | 1.61x |
| 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 | 10.45x | 7.83x | 5.86x |
Mar 2017
- EPS (₹)
- -7.09
- Book Value (₹)
- -15.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.10
- Operating Margin %
- 3.12%
- Net Margin %
- -5.80%
- ROE %
- 0.00%
- ROCE %
- 1.35%
- -7.74%
- Debtor Days
- 103
- Inventory Days
- 37
- Payable Days
- 67
- 74
- Debt to Equity (x)
- -5.31x
- Interest Coverage (x)
- 0.10x
- 0.68x
- Revenue Growth %
- 12.65%
- Operating Profit Growth %
- 112.66%
- Net Profit Growth %
- 84.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 17.11
- Book Value (₹)
- 2.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 19.27
- Operating Margin %
- 5.26%
- Net Margin %
- 12.70%
- ROE %
- 0.00%
- ROCE %
- 43.48%
- 17.90%
- Debtor Days
- 110
- Inventory Days
- 23
- Payable Days
- 70
- 63
- Debt to Equity (x)
- 26.74x
- Interest Coverage (x)
- 4.49x
- 0.78x
- Revenue Growth %
- 10.03%
- Operating Profit Growth %
- 85.81%
- Net Profit Growth %
- 341.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.54
- Book Value (₹)
- 10.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.86
- Operating Margin %
- 5.89%
- Net Margin %
- 0.41%
- ROE %
- 8.85%
- ROCE %
- 11.77%
- 0.63%
- Debtor Days
- 118
- Inventory Days
- 9
- Payable Days
- 82
- 44
- Debt to Equity (x)
- 4.42x
- Interest Coverage (x)
- 1.31x
- 0.98x
- Revenue Growth %
- 11.20%
- Operating Profit Growth %
- 24.23%
- Net Profit Growth %
- -96.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.66
- Book Value (₹)
- 18.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.59
- Operating Margin %
- 8.66%
- Net Margin %
- 1.90%
- ROE %
- 12.26%
- ROCE %
- 12.23%
- 2.25%
- Debtor Days
- 150
- Inventory Days
- 9
- Payable Days
- 139
- 20
- Debt to Equity (x)
- 1.42x
- Interest Coverage (x)
- 1.77x
- 1.17x
- Revenue Growth %
- -22.34%
- Operating Profit Growth %
- 14.08%
- Net Profit Growth %
- 259.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.12
- Book Value (₹)
- 18.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.81
- Operating Margin %
- 5.17%
- Net Margin %
- 0.15%
- ROE %
- 0.66%
- ROCE %
- 6.37%
- 0.18%
- Debtor Days
- 129
- Inventory Days
- 7
- Payable Days
- 157
- -20
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 1.31x
- 1.06x
- Revenue Growth %
- -5.47%
- Operating Profit Growth %
- -43.56%
- Net Profit Growth %
- -92.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.07
- Book Value (₹)
- 18.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.45
- Operating Margin %
- 4.35%
- Net Margin %
- 0.10%
- ROE %
- 0.40%
- ROCE %
- 5.52%
- 0.13%
- Debtor Days
- 122
- Inventory Days
- 6
- Payable Days
- 172
- -44
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 1.36x
- 1.13x
- Revenue Growth %
- -8.56%
- Operating Profit Growth %
- -23.12%
- Net Profit Growth %
- -39.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.53
- Book Value (₹)
- 22.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.94
- Operating Margin %
- 9.61%
- Net Margin %
- 5.05%
- ROE %
- 22.15%
- ROCE %
- 22.01%
- 8.05%
- Debtor Days
- 106
- Inventory Days
- 4
- Payable Days
- 118
- -7
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 4.39x
- 1.30x
- Revenue Growth %
- 19.04%
- Operating Profit Growth %
- 163.22%
- Net Profit Growth %
- 6089.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.45
- Book Value (₹)
- 28.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.61
- Operating Margin %
- 7.32%
- Net Margin %
- 4.52%
- ROE %
- 21.49%
- ROCE %
- 23.65%
- 8.05%
- Debtor Days
- 97
- Inventory Days
- 3
- Payable Days
- 100
- 0
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 4.55x
- 1.29x
- Revenue Growth %
- 34.52%
- Operating Profit Growth %
- 13.15%
- Net Profit Growth %
- 20.33%
- 20.33%
- P/E (x)
- 19.26x
- P/B (x)
- 3.74x
- Dividend Yield %
- 0.00%
- 10.45x
Mar 2025
- EPS (₹)
- 6.58
- Book Value (₹)
- 34.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.94
- Operating Margin %
- 6.43%
- Net Margin %
- 6.89%
- ROE %
- 21.03%
- ROCE %
- 19.42%
- 9.30%
- Debtor Days
- 106
- Inventory Days
- 3
- Payable Days
- 228
- -119
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 5.00x
- 1.73x
- Revenue Growth %
- -20.80%
- Operating Profit Growth %
- -12.43%
- Net Profit Growth %
- 20.74%
- 20.74%
- P/E (x)
- 11.39x
- P/B (x)
- 2.17x
- Dividend Yield %
- 0.00%
- 7.83x
Mar 2026
- EPS (₹)
- 9.63
- Book Value (₹)
- 44.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.99
- Operating Margin %
- 5.71%
- Net Margin %
- 8.18%
- ROE %
- 24.50%
- ROCE %
- 23.61%
- 12.72%
- Debtor Days
- 85
- Inventory Days
- 2
- Payable Days
- 170
- -82
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 12.65x
- 1.66x
- Revenue Growth %
- 23.21%
- Operating Profit Growth %
- 36.45%
- Net Profit Growth %
- 46.28%
- 46.28%
- P/E (x)
- 7.37x
- P/B (x)
- 1.61x
- Dividend Yield %
- 0.00%
- 5.86x
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.