Intrasoft Technologies Ltd.
•₹ 86.18-0.29%
2026-08-21
PROS
- Company has delivered good profit growth of 43.2% CAGR over last 5 years
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.69x)
- Working capital cycle has improved - days down from 107 to 5
- Company comfortably covers its interest (7.1x coverage)
CONS
- Company has a low return on capital employed of 6.7%
- Company has a low return on equity of 5.2% over last 3 years
- Company's sales have been declining over the last five years
- Equity base is being diluted - shares outstanding up 10.7%
- Growth is decelerating - 3Y profit CAGR (-0.4%) trails the 5Y trend (43.2%)
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* 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. | ETERNAL | 320.20 | 713.64 | 309004.23 | 0.00 | 92.00 | 268.00 | 20211.00 | 182.00 | 3.29 | 2.94 |
| 2. | NYKAA | 327.50 | 366.22 | 93799.73 | 0.00 | 79.76 | 225.95 | 2782.00 | 29.10 | 20.15 | 8.48 |
| 3. | MEESHO | 196.90 | 0.00 | 91038.09 | 0.00 | -1328.35 | -359.07 | 37128.11 | 1382.83 | -78.80 | -6.05 |
| 4. | SWIGGY | 272.40 | 0.00 | 75190.94 | 0.00 | -791.00 | 33.92 | 6812.00 | 37.31 | -27.59 | -9.56 |
| 5. | SHIPROCKET | 143.50 | 0.00 | 10440.74 | 0.00 | — | — | — | — | -3.02 | — |
| 6. | INDIAMART | 1732.85 | 21.12 | 10421.91 | 3.46 | 172.20 | 12.18 | 414.40 | 11.37 | 28.39 | 31.83 |
| 7. | FIRSTCRY | 196.70 | 0.00 | 10269.48 | 0.00 | -43.95 | 33.91 | 2106.23 | 13.08 | -1.65 | 2.83 |
| 8. | IBULLSLTD | 26.51 | 14.74 | 6175.62 | 0.00 | 1410.20 | 53516.67 | 3594.50 | — | 0.00 | 42.82 |
| 9. | MSTCLTD | 707.05 | 21.24 | 4977.63 | 2.22 | 58.22 | 37.50 | 94.24 | 21.71 | 60.68 | 61.36 |
| 10. | ISFT | 84.74 | 10.07 | 138.23 | 0.00 | 4.54 | 10.85 | 139.63 | 8.25 | 6.12 | 3.50 |
Detailed Comparison with:
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120 | 121 | 123 | 122 | 123 | 126 | 128 | 130 | 129 | 133 | 137 | 136 | 140 | |
| 116 | 116 | 118 | 117 | 118 | 121 | 124 | 126 | 124 | 128 | 133 | 132 | 135 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 1 | 2 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 4 | 3 | 3 | 4 | 4 | 5 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | |
| Tax % | 21.31% | 19.67% | 35.94% | 40.55% | -0.27% | 16.09% | 31.04% | 28.13% | 6.61% | 7.59% | 25.43% | 16.22% | 2.99% |
| Net Profit | 0 | 0 | 0 | 0 | 4 | 4 | 3 | 2 | 4 | 3 | 3 | 3 | 5 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 0 | |
| Equity Capital | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| 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 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| 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
- 120
- 116
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 0
- 4
- Tax %
- 21.31%
- Net Profit
- 0
- 2
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 121
- 116
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- 3
- Tax %
- 19.67%
- Net Profit
- 0
- 2
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 123
- 118
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 0
- 3
- Tax %
- 35.94%
- Net Profit
- 0
- 2
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 122
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 0
- 4
- Tax %
- 40.55%
- Net Profit
- 0
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 123
- 118
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 4
- Tax %
- -0.27%
- Net Profit
- 4
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 126
- 121
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 16.09%
- Net Profit
- 4
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 128
- 124
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 31.04%
- Net Profit
- 3
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 130
- 126
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 28.13%
- Net Profit
- 2
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 129
- 124
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 6.61%
- Net Profit
- 4
- 3
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 133
- 128
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 7.59%
- Net Profit
- 3
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 137
- 133
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 25.43%
- Net Profit
- 3
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 136
- 132
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 16.22%
- Net Profit
- 3
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 140
- 135
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 2.99%
- Net Profit
- 5
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 717 | 939 | 1,170 | 837 | 591 | 613 | 422 | 457 | 485 | 507 | 545 | |
| 708 | 922 | 1,151 | 832 | 584 | 605 | 409 | 441 | 466 | 490 | 529 | |
| Operating Profit | 13 | 24 | 24 | 10 | 12 | 15 | 17 | 20 | 27 | 19 | — |
| OPM % | 2 | 3 | 2 | 1 | 2 | 2 | 4 | 4 | 6 | 4 | — |
| Other Income | 5 | 7 | 5 | 5 | 5 | 6 | 5 | 5 | 7 | 1 | 1 |
| Interest | 2 | 4 | 3 | 5 | 6 | 3 | 4 | 8 | 12 | 3 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 4 | 3 | 1 | 1 | 1 | 1 | 1 |
| 43 | 19 | 20 | 3 | 2 | 9 | 13 | 11 | 14 | 16 | 16 | |
| Tax % | 5 | 29 | 30 | -82 | 1 | 4 | -3 | 24 | 30 | 19 | 12 |
| Net Profit | 42 | 13 | 14 | 6 | 2 | 8 | 13 | 8 | 10 | 13 | 14 |
| EPS | 28 | 9 | 9 | 4 | 1 | 6 | 9 | 6 | 6 | 8 | — |
| Dividend Payout % | 7 | 22 | 21 | 52 | 70 | 18 | 11 | 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 | 28 | 9 | 9 | 4 | 1 | 6 | 9 | 6 | 6 | 8 | — |
| 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 | 28 | 9 | 9 | 4 | 1 | 6 | 9 | 6 | 6 | 8 | — |
Mar 2016
- 717
- 708
- Operating Profit
- 13
- OPM %
- 2
- Other Income
- 5
- Interest
- 2
- Depreciation
- 2
- 43
- Tax %
- 5
- Net Profit
- 42
- EPS
- 28
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2017
- 939
- 922
- Operating Profit
- 24
- OPM %
- 3
- Other Income
- 7
- Interest
- 4
- Depreciation
- 2
- 19
- Tax %
- 29
- Net Profit
- 13
- EPS
- 9
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2018
- 1,170
- 1,151
- Operating Profit
- 24
- OPM %
- 2
- Other Income
- 5
- Interest
- 3
- Depreciation
- 2
- 20
- Tax %
- 30
- Net Profit
- 14
- EPS
- 9
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2019
- 837
- 832
- Operating Profit
- 10
- OPM %
- 1
- Other Income
- 5
- Interest
- 5
- Depreciation
- 2
- 3
- Tax %
- -82
- Net Profit
- 6
- EPS
- 4
- Dividend Payout %
- 52
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 591
- 584
- Operating Profit
- 12
- OPM %
- 2
- Other Income
- 5
- Interest
- 6
- Depreciation
- 4
- 2
- Tax %
- 1
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 70
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 613
- 605
- Operating Profit
- 15
- OPM %
- 2
- Other Income
- 6
- Interest
- 3
- Depreciation
- 3
- 9
- Tax %
- 4
- Net Profit
- 8
- EPS
- 6
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2022
- 422
- 409
- Operating Profit
- 17
- OPM %
- 4
- Other Income
- 5
- Interest
- 4
- Depreciation
- 1
- 13
- Tax %
- -3
- Net Profit
- 13
- EPS
- 9
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2023
- 457
- 441
- Operating Profit
- 20
- OPM %
- 4
- Other Income
- 5
- Interest
- 8
- Depreciation
- 1
- 11
- Tax %
- 24
- Net Profit
- 8
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2024
- 485
- 466
- Operating Profit
- 27
- OPM %
- 6
- Other Income
- 7
- Interest
- 12
- Depreciation
- 1
- 14
- Tax %
- 30
- Net Profit
- 10
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 507
- 490
- Operating Profit
- 19
- OPM %
- 4
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 16
- Tax %
- 19
- Net Profit
- 13
- 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
TTM
- 545
- 529
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 16
- Tax %
- 12
- Net Profit
- 14
- 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:
- -3%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 8%
- 5 Years:
- 43%
- 3 Years:
- 0%
STOCK PRICE CAGR
- 10 Years:
- -15%
- 5 Years:
- -4%
- 3 Years:
- -13%
- 1 Year:
- -15%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 6%
- 3 Years:
- 5%
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 |
| 103 | 117 | 127 | 131 | 133 | 139 | 152 | 164 | 195 | 212 | |
| 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| Trade Payables | 32 | 17 | 35 | 23 | 19 | 22 | 31 | 17 | 15 | 16 |
| 53 | 27 | 85 | 82 | 106 | 90 | 115 | 154 | 150 | 23 | |
| Total Liabilities | 207 | 175 | 262 | 250 | 272 | 265 | 313 | 351 | 376 | 267 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 20 | 20 | 22 | 30 | 28 | 15 | 15 | 14 | 12 | 12 | |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 59 | 72 | 72 | 74 | 71 | 72 | 75 | 82 | 87 | 3 | |
| 55 | 41 | 124 | 99 | 123 | 99 | 87 | 87 | 87 | 19 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | |
| Cash & Bank | 16 | 19 | 23 | 12 | 19 | 11 | 9 | 5 | 3 | 4 |
| 57 | 23 | 21 | 35 | 31 | 68 | 126 | 162 | 184 | 224 | |
| Total Assets | 207 | 175 | 262 | 250 | 272 | 265 | 313 | 351 | 376 | 267 |
| Total Debt | 37 | 16 | 79 | 69 | 97 | 98 | 113 | 148 | 139 | 13 |
| Net Working Capital | 105 | 104 | 166 | 147 | 179 | 153 | 146 | 126 | 142 | 7 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 68 | 0 |
| Book Value per Share | 80.14 | 89.16 | 96.29 | 98.90 | 100.39 | 104.17 | 113.12 | 121.18 | 129.58 | 140.08 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 37 | 16 | 79 | 69 | 97 | 98 | 113 | 148 | 139 | 13 |
| Net Working Capital | 105 | 104 | 166 | 147 | 179 | 153 | 146 | 126 | 142 | 7 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 68 | 0 |
| Book Value per Share | 80.14 | 89.16 | 96.29 | 98.90 | 100.39 | 104.17 | 113.12 | 121.18 | 129.58 | 140.08 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 15
- 103
- 3
- Trade Payables
- 32
- 53
- Total Liabilities
- 207
- 20
- Capital Work in Progress
- 0
- 59
- 55
- 0
- Cash & Bank
- 16
- 57
- Total Assets
- 207
- Total Debt
- 37
- Net Working Capital
- 105
- Contingent Liabilities
- 0
- Book Value per Share
- 80.14
- Face Value
- 10.00
- Total Debt
- 37
- Net Working Capital
- 105
- Contingent Liabilities
- 0
- Book Value per Share
- 80.14
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 15
- 117
- 0
- Trade Payables
- 17
- 27
- Total Liabilities
- 175
- 20
- Capital Work in Progress
- 0
- 72
- 41
- 0
- Cash & Bank
- 19
- 23
- Total Assets
- 175
- Total Debt
- 16
- Net Working Capital
- 104
- Contingent Liabilities
- 0
- Book Value per Share
- 89.16
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 104
- Contingent Liabilities
- 0
- Book Value per Share
- 89.16
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 15
- 127
- 0
- Trade Payables
- 35
- 85
- Total Liabilities
- 262
- 22
- Capital Work in Progress
- 0
- 72
- 124
- 0
- Cash & Bank
- 23
- 21
- Total Assets
- 262
- Total Debt
- 79
- Net Working Capital
- 166
- Contingent Liabilities
- 0
- Book Value per Share
- 96.29
- Face Value
- 10.00
- Total Debt
- 79
- Net Working Capital
- 166
- Contingent Liabilities
- 0
- Book Value per Share
- 96.29
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 15
- 131
- 0
- Trade Payables
- 23
- 82
- Total Liabilities
- 250
- 30
- Capital Work in Progress
- 1
- 74
- 99
- 0
- Cash & Bank
- 12
- 35
- Total Assets
- 250
- Total Debt
- 69
- Net Working Capital
- 147
- Contingent Liabilities
- 0
- Book Value per Share
- 98.90
- Face Value
- 10.00
- Total Debt
- 69
- Net Working Capital
- 147
- Contingent Liabilities
- 0
- Book Value per Share
- 98.90
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 15
- 133
- 0
- Trade Payables
- 19
- 106
- Total Liabilities
- 272
- 28
- Capital Work in Progress
- 0
- 71
- 123
- 0
- Cash & Bank
- 19
- 31
- Total Assets
- 272
- Total Debt
- 97
- Net Working Capital
- 179
- Contingent Liabilities
- 0
- Book Value per Share
- 100.39
- Face Value
- 10.00
- Total Debt
- 97
- Net Working Capital
- 179
- Contingent Liabilities
- 0
- Book Value per Share
- 100.39
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 15
- 139
- 0
- Trade Payables
- 22
- 90
- Total Liabilities
- 265
- 15
- Capital Work in Progress
- 0
- 72
- 99
- 0
- Cash & Bank
- 11
- 68
- Total Assets
- 265
- Total Debt
- 98
- Net Working Capital
- 153
- Contingent Liabilities
- 0
- Book Value per Share
- 104.17
- Face Value
- 10.00
- Total Debt
- 98
- Net Working Capital
- 153
- Contingent Liabilities
- 0
- Book Value per Share
- 104.17
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 15
- 152
- 0
- Trade Payables
- 31
- 115
- Total Liabilities
- 313
- 15
- Capital Work in Progress
- 0
- 75
- 87
- 0
- Cash & Bank
- 9
- 126
- Total Assets
- 313
- Total Debt
- 113
- Net Working Capital
- 146
- Contingent Liabilities
- 0
- Book Value per Share
- 113.12
- Face Value
- 10.00
- Total Debt
- 113
- Net Working Capital
- 146
- Contingent Liabilities
- 0
- Book Value per Share
- 113.12
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 15
- 164
- 1
- Trade Payables
- 17
- 154
- Total Liabilities
- 351
- 14
- Capital Work in Progress
- 0
- 82
- 87
- 0
- Cash & Bank
- 5
- 162
- Total Assets
- 351
- Total Debt
- 148
- Net Working Capital
- 126
- Contingent Liabilities
- 76
- Book Value per Share
- 121.18
- Face Value
- 10.00
- Total Debt
- 148
- Net Working Capital
- 126
- Contingent Liabilities
- 76
- Book Value per Share
- 121.18
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 16
- 195
- 0
- Trade Payables
- 15
- 150
- Total Liabilities
- 376
- 12
- Capital Work in Progress
- 0
- 87
- 87
- 3
- Cash & Bank
- 3
- 184
- Total Assets
- 376
- Total Debt
- 139
- Net Working Capital
- 142
- Contingent Liabilities
- 68
- Book Value per Share
- 129.58
- Face Value
- 10.00
- Total Debt
- 139
- Net Working Capital
- 142
- Contingent Liabilities
- 68
- Book Value per Share
- 129.58
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 16
- 212
- 0
- Trade Payables
- 16
- 23
- Total Liabilities
- 267
- 12
- Capital Work in Progress
- 0
- 3
- 19
- 4
- Cash & Bank
- 4
- 224
- Total Assets
- 267
- Total Debt
- 13
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 140.08
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 140.08
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -42 | 39 | -55 | 16 | -13 | 35 | 33 | 14 | 17 | 83 | |
| Cash from Investing | 15 | -8 | 1 | -8 | -1 | -36 | -47 | -50 | -23 | 44 |
| Cash from Financing | 29 | -28 | 57 | -19 | 17 | -5 | 10 | 26 | 2 | -130 |
| 2 | 4 | 3 | -11 | 3 | -6 | -4 | -10 | -4 | -3 | |
| Free Cash Flow | -45 | 39 | -58 | 6 | -15 | 35 | 33 | 14 | 17 | 83 |
| OCF / Net Profit | -1.01 | 2.96 | -3.97 | 2.82 | -6.07 | 4.19 | 2.60 | 1.68 | 1.75 | 6.51 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -74 | 6 | 0 | 72 | 84 | 182 |
| OCF / Net Profit | -1.01 | 2.96 | -3.97 | 2.82 | -6.07 | 4.19 | 2.60 | 1.68 | 1.75 | 6.51 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -74 | 6 | 0 | 72 | 84 | 182 |
Mar 2016
- -42
- Cash from Investing
- 15
- Cash from Financing
- 29
- 2
- Free Cash Flow
- -45
- OCF / Net Profit
- -1.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.01
- Cumulative 5-Year FCF
- 0
Mar 2017
- 39
- Cash from Investing
- -8
- Cash from Financing
- -28
- 4
- Free Cash Flow
- 39
- OCF / Net Profit
- 2.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.96
- Cumulative 5-Year FCF
- 0
Mar 2018
- -55
- Cash from Investing
- 1
- Cash from Financing
- 57
- 3
- Free Cash Flow
- -58
- OCF / Net Profit
- -3.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.97
- Cumulative 5-Year FCF
- 0
Mar 2019
- 16
- Cash from Investing
- -8
- Cash from Financing
- -19
- -11
- Free Cash Flow
- 6
- OCF / Net Profit
- 2.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.82
- Cumulative 5-Year FCF
- 0
Mar 2020
- -13
- Cash from Investing
- -1
- Cash from Financing
- 17
- 3
- Free Cash Flow
- -15
- OCF / Net Profit
- -6.07
- Cumulative 5-Year FCF
- -74
- OCF / Net Profit
- -6.07
- Cumulative 5-Year FCF
- -74
Mar 2021
- 35
- Cash from Investing
- -36
- Cash from Financing
- -5
- -6
- Free Cash Flow
- 35
- OCF / Net Profit
- 4.19
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- 4.19
- Cumulative 5-Year FCF
- 6
Mar 2022
- 33
- Cash from Investing
- -47
- Cash from Financing
- 10
- -4
- Free Cash Flow
- 33
- OCF / Net Profit
- 2.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.60
- Cumulative 5-Year FCF
- 0
Mar 2023
- 14
- Cash from Investing
- -50
- Cash from Financing
- 26
- -10
- Free Cash Flow
- 14
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- 72
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- 72
Mar 2024
- 17
- Cash from Investing
- -23
- Cash from Financing
- 2
- -4
- Free Cash Flow
- 17
- OCF / Net Profit
- 1.75
- Cumulative 5-Year FCF
- 84
- OCF / Net Profit
- 1.75
- Cumulative 5-Year FCF
- 84
Mar 2025
- 83
- Cash from Investing
- 44
- Cash from Financing
- -130
- -3
- Free Cash Flow
- 83
- OCF / Net Profit
- 6.51
- Cumulative 5-Year FCF
- 182
- OCF / Net Profit
- 6.51
- Cumulative 5-Year FCF
- 182
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 28.18 | 9.02 | 9.32 | 3.85 | 1.43 | 5.66 | 8.70 | 5.71 | 6.01 | 7.78 |
| Book Value (₹) | 80.14 | 89.16 | 96.29 | 98.90 | 100.39 | 104.17 | 113.12 | 121.18 | 129.58 | 140.08 |
| Dividend per Share (₹) | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 29.26 | 10.29 | 10.65 | 5.04 | 4.21 | 7.57 | 9.64 | 6.46 | 6.61 | 8.30 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.82% | 2.58% | 2.06% | 1.18% | 1.99% | 2.41% | 4.13% | 4.43% | 4.01% | 3.46% |
| Net Margin % | 5.79% | 1.41% | 1.17% | 0.68% | 0.36% | 1.36% | 3.04% | 1.84% | 2.02% | 2.50% |
| ROE % | 42.02% | 10.65% | 10.05% | 3.94% | 1.44% | 5.54% | 8.01% | 4.87% | 5.03% | 5.77% |
| ROCE % | 38.48% | 14.79% | 12.03% | 3.71% | 3.33% | 4.81% | 6.04% | 6.33% | 7.64% | 6.12% |
| 26.40% | 6.95% | 6.28% | 2.21% | 0.81% | 3.11% | 4.44% | 2.54% | 2.70% | 3.95% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 3 | 4 | 3 | 5 | 4 | 1 | 2 | 3 | 3 | 3 |
| Inventory Days | 17 | 19 | 26 | 49 | 69 | 66 | 80 | 70 | 65 | 38 |
| Payable Days | 18 | 15 | 12 | 18 | 17 | 17 | 35 | 31 | 19 | 17 |
| 3 | 7 | 17 | 36 | 56 | 50 | 47 | 42 | 49 | 23 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.31x | 0.12x | 0.56x | 0.48x | 0.66x | 0.64x | 0.68x | 0.83x | 0.66x | 0.06x |
| Interest Coverage (x) | 19.34x | 6.28x | 8.39x | 1.63x | 1.38x | 3.67x | 4.55x | 2.37x | 2.18x | 7.09x |
| 2.95x | 3.60x | 4.04x | 4.21x | 6.42x | 6.24x | 4.71x | 4.51x | 6.24x | 1.28x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 108.80% | 30.99% | 24.59% | -28.49% | -29.39% | 3.80% | -31.23% | 8.37% | 6.24% | 4.48% |
| Operating Profit Growth % | 37.55% | 85.96% | -0.31% | -59.16% | 19.32% | 25.35% | 17.98% | 16.45% | 32.51% | -29.32% |
| Net Profit Growth % | 596.32% | -68.00% | 3.38% | -58.75% | -62.77% | 295.63% | 53.70% | -34.40% | 16.50% | 29.44% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.22% | 29.44% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.21x | 11.96x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.84x | 0.66x |
| 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 | 0.00x | 11.73x | 8.44x |
Mar 2016
- EPS (₹)
- 28.18
- Book Value (₹)
- 80.14
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 29.26
- Operating Margin %
- 1.82%
- Net Margin %
- 5.79%
- ROE %
- 42.02%
- ROCE %
- 38.48%
- 26.40%
- Debtor Days
- 3
- Inventory Days
- 17
- Payable Days
- 18
- 3
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 19.34x
- 2.95x
- Revenue Growth %
- 108.80%
- Operating Profit Growth %
- 37.55%
- Net Profit Growth %
- 596.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 9.02
- Book Value (₹)
- 89.16
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 10.29
- Operating Margin %
- 2.58%
- Net Margin %
- 1.41%
- ROE %
- 10.65%
- ROCE %
- 14.79%
- 6.95%
- Debtor Days
- 4
- Inventory Days
- 19
- Payable Days
- 15
- 7
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 6.28x
- 3.60x
- Revenue Growth %
- 30.99%
- Operating Profit Growth %
- 85.96%
- Net Profit Growth %
- -68.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 9.32
- Book Value (₹)
- 96.29
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 10.65
- Operating Margin %
- 2.06%
- Net Margin %
- 1.17%
- ROE %
- 10.05%
- ROCE %
- 12.03%
- 6.28%
- Debtor Days
- 3
- Inventory Days
- 26
- Payable Days
- 12
- 17
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 8.39x
- 4.04x
- Revenue Growth %
- 24.59%
- Operating Profit Growth %
- -0.31%
- Net Profit Growth %
- 3.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.85
- Book Value (₹)
- 98.90
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 5.04
- Operating Margin %
- 1.18%
- Net Margin %
- 0.68%
- ROE %
- 3.94%
- ROCE %
- 3.71%
- 2.21%
- Debtor Days
- 5
- Inventory Days
- 49
- Payable Days
- 18
- 36
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 1.63x
- 4.21x
- Revenue Growth %
- -28.49%
- Operating Profit Growth %
- -59.16%
- Net Profit Growth %
- -58.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.43
- Book Value (₹)
- 100.39
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 4.21
- Operating Margin %
- 1.99%
- Net Margin %
- 0.36%
- ROE %
- 1.44%
- ROCE %
- 3.33%
- 0.81%
- Debtor Days
- 4
- Inventory Days
- 69
- Payable Days
- 17
- 56
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 1.38x
- 6.42x
- Revenue Growth %
- -29.39%
- Operating Profit Growth %
- 19.32%
- Net Profit Growth %
- -62.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.66
- Book Value (₹)
- 104.17
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 7.57
- Operating Margin %
- 2.41%
- Net Margin %
- 1.36%
- ROE %
- 5.54%
- ROCE %
- 4.81%
- 3.11%
- Debtor Days
- 1
- Inventory Days
- 66
- Payable Days
- 17
- 50
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 3.67x
- 6.24x
- Revenue Growth %
- 3.80%
- Operating Profit Growth %
- 25.35%
- Net Profit Growth %
- 295.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.70
- Book Value (₹)
- 113.12
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 9.64
- Operating Margin %
- 4.13%
- Net Margin %
- 3.04%
- ROE %
- 8.01%
- ROCE %
- 6.04%
- 4.44%
- Debtor Days
- 2
- Inventory Days
- 80
- Payable Days
- 35
- 47
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 4.55x
- 4.71x
- Revenue Growth %
- -31.23%
- Operating Profit Growth %
- 17.98%
- Net Profit Growth %
- 53.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 5.71
- Book Value (₹)
- 121.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.46
- Operating Margin %
- 4.43%
- Net Margin %
- 1.84%
- ROE %
- 4.87%
- ROCE %
- 6.33%
- 2.54%
- Debtor Days
- 3
- Inventory Days
- 70
- Payable Days
- 31
- 42
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 2.37x
- 4.51x
- Revenue Growth %
- 8.37%
- Operating Profit Growth %
- 16.45%
- Net Profit Growth %
- -34.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.01
- Book Value (₹)
- 129.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.61
- Operating Margin %
- 4.01%
- Net Margin %
- 2.02%
- ROE %
- 5.03%
- ROCE %
- 7.64%
- 2.70%
- Debtor Days
- 3
- Inventory Days
- 65
- Payable Days
- 19
- 49
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 2.18x
- 6.24x
- Revenue Growth %
- 6.24%
- Operating Profit Growth %
- 32.51%
- Net Profit Growth %
- 16.50%
- 5.22%
- P/E (x)
- 18.21x
- P/B (x)
- 0.84x
- Dividend Yield %
- 0.00%
- 11.73x
Mar 2025
- EPS (₹)
- 7.78
- Book Value (₹)
- 140.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.30
- Operating Margin %
- 3.46%
- Net Margin %
- 2.50%
- ROE %
- 5.77%
- ROCE %
- 6.12%
- 3.95%
- Debtor Days
- 3
- Inventory Days
- 38
- Payable Days
- 17
- 23
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 7.09x
- 1.28x
- Revenue Growth %
- 4.48%
- Operating Profit Growth %
- -29.32%
- Net Profit Growth %
- 29.44%
- 29.44%
- P/E (x)
- 11.96x
- P/B (x)
- 0.66x
- Dividend Yield %
- 0.00%
- 8.44x
Documents
Announcements
- Investor Presentation
2026-08-13 - Intrasoft Technologies Limited has informed the Exchange about Investor Presentation
- Press Release
2026-08-13 - Intrasoft Technologies Limited has informed the Exchange regarding a press release dated August 13, 2026, titled "Press Release of Un-Audited Financial Results for Q1 FY 27".
Annual Reports
Credit Ratings
Nothing filed yet.