Intrasoft Technologies Ltd.
•₹ 86.18-0.29%
2026-08-21
PROS
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (93.8% of PBT)
- Recent results are weak - TTM profit is down 67.9% versus prior year
- Company has a low return on capital employed of 2.6%
- Company has a low return on equity of 0.9% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.12x)
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |
| 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 2 | 2 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 1 | 1 | 2 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Tax % | 32.52% | 34.38% | 93.55% | 12.00% | 103.45% | -8.57% | 95.28% | 86.96% | 27.59% | 31.94% | 114.29% | 81.48% | 6.87% |
| Net Profit | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 |
| 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 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
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 32.52%
- Net Profit
- 1
- 1
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 34.38%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 93.55%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 12.00%
- Net Profit
- 2
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- -0
- Tax %
- 103.45%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -8.57%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 4
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 95.28%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 4
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 86.96%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 3
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 27.59%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 3
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 31.94%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 3
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 114.29%
- Net Profit
- -0
- -0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 3
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 81.48%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 6.87%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 12 | 10 | 8 | 7 | 7 | 8 | 6 | 6 | 13 | 12 | |
| 23 | 14 | 13 | 10 | 9 | 9 | 9 | 9 | 8 | 10 | 10 | |
| Operating Profit | 10 | 6 | 3 | 3 | 3 | 4 | 4 | 2 | 6 | 4 | — |
| OPM % | 33 | 53 | 28 | 36 | 37 | 57 | 54 | 35 | 107 | 33 | — |
| Other Income | 4 | 8 | 6 | 5 | 5 | 6 | 5 | 5 | 8 | 2 | 1 |
| Interest | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 |
| Depreciation | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| 41 | 4 | 1 | 1 | 1 | 3 | 4 | 1 | 5 | 2 | 3 | |
| Tax % | 2 | 7 | -4 | 4 | 14 | -7 | 7 | 88 | 37 | 72 | 59 |
| Net Profit | 40 | 4 | 1 | 1 | 1 | 3 | 3 | 0 | 3 | 1 | 1 |
| EPS | 27 | 3 | 1 | 1 | 1 | 2 | 2 | 0 | 2 | 0 | — |
| Dividend Payout % | 7 | 75 | 236 | 206 | 124 | 45 | 45 | 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 | 27 | 3 | 1 | 1 | 1 | 2 | 2 | 0 | 2 | 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 | 27 | 3 | 1 | 1 | 1 | 2 | 2 | 0 | 2 | 0 | — |
Mar 2016
- 28
- 23
- Operating Profit
- 10
- OPM %
- 33
- Other Income
- 4
- Interest
- 2
- Depreciation
- 1
- 41
- Tax %
- 2
- Net Profit
- 40
- EPS
- 27
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
Mar 2017
- 12
- 14
- Operating Profit
- 6
- OPM %
- 53
- Other Income
- 8
- Interest
- 1
- Depreciation
- 2
- 4
- Tax %
- 7
- Net Profit
- 4
- EPS
- 3
- Dividend Payout %
- 75
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 10
- 13
- Operating Profit
- 3
- OPM %
- 28
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- -4
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 236
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 8
- 10
- Operating Profit
- 3
- OPM %
- 36
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 4
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 206
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 7
- 9
- Operating Profit
- 3
- OPM %
- 37
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 14
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 124
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 7
- 9
- Operating Profit
- 4
- OPM %
- 57
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- -7
- Net Profit
- 3
- EPS
- 2
- Dividend Payout %
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 8
- 9
- Operating Profit
- 4
- OPM %
- 54
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 7
- Net Profit
- 3
- EPS
- 2
- Dividend Payout %
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 6
- 9
- Operating Profit
- 2
- OPM %
- 35
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 88
- 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 2024
- 6
- 8
- Operating Profit
- 6
- OPM %
- 107
- Other Income
- 8
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 37
- Net Profit
- 3
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 13
- 10
- Operating Profit
- 4
- OPM %
- 33
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 72
- 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
TTM
- 12
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 59
- Net Profit
- 1
- 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:
- -8%
- 5 Years:
- 13%
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -20%
- 5 Years:
- -14%
- 3 Years:
- -44%
STOCK PRICE CAGR
- 10 Years:
- -15%
- 5 Years:
- -4%
- 3 Years:
- -13%
- 1 Year:
- -15%
RETURN ON EQUITY
- 10 Years:
- 6%
- 5 Years:
- 2%
- 3 Years:
- 1%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 99 | 104 | 102 | 100 | 97 | 99 | 101 | 99 | 122 | 123 | |
| 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | |
| 10 | -7 | -10 | -7 | -10 | -10 | -13 | -5 | 3 | 4 | |
| Total Liabilities | 127 | 112 | 107 | 107 | 102 | 103 | 102 | 112 | 144 | 145 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 18 | 18 | 17 | 16 | 15 | 13 | 13 | 13 | 11 | 12 | |
| 67 | 82 | 83 | 85 | 82 | 83 | 87 | 94 | 99 | 123 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | |
| Cash & Bank | 1 | 0 | 1 | 0 | 1 | 3 | 1 | 2 | 2 | 0 |
| 41 | 11 | 6 | 6 | 4 | 3 | 1 | 4 | 32 | 2 | |
| Total Assets | 127 | 112 | 107 | 107 | 102 | 103 | 102 | 112 | 144 | 145 |
| Total Debt | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 17 | 15 |
| Net Working Capital | 61 | 70 | 60 | 57 | 66 | 71 | 72 | 63 | 100 | 5 |
| Contingent Liabilities | 32 | 32 | 32 | 56 | 56 | 56 | 57 | 76 | 68 | 0 |
| Book Value per Share | 77.45 | 80.62 | 79.03 | 77.54 | 75.78 | 77.10 | 78.35 | 77.28 | 84.96 | 85.32 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 17 | 15 |
| Net Working Capital | 61 | 70 | 60 | 57 | 66 | 71 | 72 | 63 | 100 | 5 |
| Contingent Liabilities | 32 | 32 | 32 | 56 | 56 | 56 | 57 | 76 | 68 | 0 |
| Book Value per Share | 77.45 | 80.62 | 79.03 | 77.54 | 75.78 | 77.10 | 78.35 | 77.28 | 84.96 | 85.32 |
| 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
- 99
- 3
- 10
- Total Liabilities
- 127
- 18
- 67
- 0
- Cash & Bank
- 1
- 41
- Total Assets
- 127
- Total Debt
- 3
- Net Working Capital
- 61
- Contingent Liabilities
- 32
- Book Value per Share
- 77.45
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 61
- Contingent Liabilities
- 32
- Book Value per Share
- 77.45
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 15
- 104
- 0
- -7
- Total Liabilities
- 112
- 18
- 82
- 0
- Cash & Bank
- 0
- 11
- Total Assets
- 112
- Total Debt
- 0
- Net Working Capital
- 70
- Contingent Liabilities
- 32
- Book Value per Share
- 80.62
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 70
- Contingent Liabilities
- 32
- Book Value per Share
- 80.62
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 15
- 102
- 0
- -10
- Total Liabilities
- 107
- 17
- 83
- 0
- Cash & Bank
- 1
- 6
- Total Assets
- 107
- Total Debt
- 0
- Net Working Capital
- 60
- Contingent Liabilities
- 32
- Book Value per Share
- 79.03
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 60
- Contingent Liabilities
- 32
- Book Value per Share
- 79.03
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 15
- 100
- 0
- -7
- Total Liabilities
- 107
- 16
- 85
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 107
- Total Debt
- 0
- Net Working Capital
- 57
- Contingent Liabilities
- 56
- Book Value per Share
- 77.54
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 57
- Contingent Liabilities
- 56
- Book Value per Share
- 77.54
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 15
- 97
- 0
- -10
- Total Liabilities
- 102
- 15
- 82
- 0
- Cash & Bank
- 1
- 4
- Total Assets
- 102
- Total Debt
- 0
- Net Working Capital
- 66
- Contingent Liabilities
- 56
- Book Value per Share
- 75.78
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 66
- Contingent Liabilities
- 56
- Book Value per Share
- 75.78
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 15
- 99
- 0
- -10
- Total Liabilities
- 103
- 13
- 83
- 0
- Cash & Bank
- 3
- 3
- Total Assets
- 103
- Total Debt
- 0
- Net Working Capital
- 71
- Contingent Liabilities
- 56
- Book Value per Share
- 77.10
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 71
- Contingent Liabilities
- 56
- Book Value per Share
- 77.10
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 15
- 101
- 0
- -13
- Total Liabilities
- 102
- 13
- 87
- 0
- Cash & Bank
- 1
- 1
- Total Assets
- 102
- Total Debt
- 0
- Net Working Capital
- 72
- Contingent Liabilities
- 57
- Book Value per Share
- 78.35
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 72
- Contingent Liabilities
- 57
- Book Value per Share
- 78.35
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 15
- 99
- 3
- -5
- Total Liabilities
- 112
- 13
- 94
- 0
- Cash & Bank
- 2
- 4
- Total Assets
- 112
- Total Debt
- 11
- Net Working Capital
- 63
- Contingent Liabilities
- 76
- Book Value per Share
- 77.28
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 63
- Contingent Liabilities
- 76
- Book Value per Share
- 77.28
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 16
- 122
- 2
- 3
- Total Liabilities
- 144
- 11
- 99
- 0
- Cash & Bank
- 2
- 32
- Total Assets
- 144
- Total Debt
- 17
- Net Working Capital
- 100
- Contingent Liabilities
- 68
- Book Value per Share
- 84.96
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 100
- Contingent Liabilities
- 68
- Book Value per Share
- 84.96
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 16
- 123
- 2
- 4
- Total Liabilities
- 145
- 12
- 123
- 7
- Cash & Bank
- 0
- 2
- Total Assets
- 145
- Total Debt
- 15
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 85.32
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 85.32
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5 | 15 | 0 | 1 | -4 | -1 | -2 | -2 | -2 | -3 | |
| Cash from Investing | 8 | -7 | 4 | 2 | 8 | 5 | 1 | -6 | -24 | 5 |
| Cash from Financing | -4 | -7 | -4 | -4 | -4 | -2 | -1 | 8 | 26 | -3 |
| -1 | -0 | 1 | -1 | 0 | 2 | -3 | 1 | 1 | -1 | |
| Free Cash Flow | -7 | 15 | -0 | 1 | -5 | -1 | -2 | -2 | -2 | -5 |
| OCF / Net Profit | -0.12 | 3.70 | 0.14 | 0.36 | -3.56 | -0.19 | -0.67 | -16.41 | -0.75 | -5.44 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 3 | 10 | -7 | -9 | -12 | -12 |
| OCF / Net Profit | -0.12 | 3.70 | 0.14 | 0.36 | -3.56 | -0.19 | -0.67 | -16.41 | -0.75 | -5.44 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 3 | 10 | -7 | -9 | -12 | -12 |
Mar 2016
- -5
- Cash from Investing
- 8
- Cash from Financing
- -4
- -1
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- 0
Mar 2017
- 15
- Cash from Investing
- -7
- Cash from Financing
- -7
- -0
- Free Cash Flow
- 15
- OCF / Net Profit
- 3.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.70
- Cumulative 5-Year FCF
- 0
Mar 2018
- 0
- Cash from Investing
- 4
- Cash from Financing
- -4
- 1
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 0
Mar 2019
- 1
- Cash from Investing
- 2
- Cash from Financing
- -4
- -1
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.36
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.36
- Cumulative 5-Year FCF
- 0
Mar 2020
- -4
- Cash from Investing
- 8
- Cash from Financing
- -4
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- -3.56
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- -3.56
- Cumulative 5-Year FCF
- 3
Mar 2021
- -1
- Cash from Investing
- 5
- Cash from Financing
- -2
- 2
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 10
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 10
Mar 2022
- -2
- Cash from Investing
- 1
- Cash from Financing
- -1
- -3
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.67
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- -0.67
- Cumulative 5-Year FCF
- -7
Mar 2023
- -2
- Cash from Investing
- -6
- Cash from Financing
- 8
- 1
- Free Cash Flow
- -2
- OCF / Net Profit
- -16.41
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- -16.41
- Cumulative 5-Year FCF
- -9
Mar 2024
- -2
- Cash from Investing
- -24
- Cash from Financing
- 26
- 1
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.75
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- -0.75
- Cumulative 5-Year FCF
- -12
Mar 2025
- -3
- Cash from Investing
- 5
- Cash from Financing
- -3
- -1
- Free Cash Flow
- -5
- OCF / Net Profit
- -5.44
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- -5.44
- Cumulative 5-Year FCF
- -12
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 26.98 | 2.68 | 0.85 | 0.97 | 0.81 | 2.20 | 2.25 | 0.10 | 1.75 | 0.35 |
| Book Value (₹) | 77.45 | 80.62 | 79.03 | 77.54 | 75.78 | 77.10 | 78.35 | 77.28 | 84.96 | 85.32 |
| 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 (₹) | 27.95 | 3.71 | 1.82 | 1.80 | 1.58 | 2.85 | 2.75 | 0.45 | 2.05 | 0.69 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 33.50% | 52.66% | 28.37% | 35.61% | 37.12% | 56.90% | 53.85% | 34.52% | -36.08% | 17.98% |
| Net Margin % | 139.79% | 32.89% | 13.11% | 18.65% | 17.23% | 46.05% | 41.05% | 2.22% | 48.23% | 4.43% |
| ROE % | 41.40% | 3.39% | 1.06% | 1.24% | 1.05% | 2.88% | 2.89% | 0.12% | 2.26% | 0.41% |
| ROCE % | 42.60% | 4.06% | 1.09% | 1.31% | 1.26% | 2.71% | 3.14% | 1.38% | 4.16% | 2.37% |
| 36.98% | 3.30% | 1.14% | 1.34% | 1.14% | 3.15% | 3.22% | 0.13% | 2.22% | 0.39% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 139 | 204 | 50 | 29 | 5 | 0 | 7 | 0 | 0 | 213 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 139 | 204 | 50 | 29 | 5 | 0 | 7 | 0 | 0 | 213 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.03x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.09x | 0.12x | 0.11x |
| Interest Coverage (x) | 22.36x | 8.62x | 16.33x | 99.43x | 39.02x | 118.10x | 68.66x | 3.44x | 4.59x | 2.27x |
| 6.29x | 30.56x | 31.05x | 13.96x | 38.10x | 34.51x | 39.70x | 13.20x | 16.02x | 1.57x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -8.44% | -57.82% | -20.48% | -19.63% | -9.96% | 1.92% | 14.67% | -21.66% | -6.55% | 116.54% |
| Operating Profit Growth % | 22.64% | -33.68% | -57.16% | 0.87% | -6.13% | 56.24% | 8.52% | -49.79% | 189.46% | -33.17% |
| Net Profit Growth % | 692.46% | -90.08% | -68.30% | 14.34% | -16.84% | 172.48% | 2.20% | -95.76% | 1926.62% | -80.12% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1729.77% | -80.12% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 62.67x | 267.93x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.29x | 1.09x |
| 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 | 30.55x | 39.43x |
Mar 2016
- EPS (₹)
- 26.98
- Book Value (₹)
- 77.45
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 27.95
- Operating Margin %
- 33.50%
- Net Margin %
- 139.79%
- ROE %
- 41.40%
- ROCE %
- 42.60%
- 36.98%
- Debtor Days
- 139
- Inventory Days
- 0
- Payable Days
- 0
- 139
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 22.36x
- 6.29x
- Revenue Growth %
- -8.44%
- Operating Profit Growth %
- 22.64%
- Net Profit Growth %
- 692.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 2.68
- Book Value (₹)
- 80.62
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 3.71
- Operating Margin %
- 52.66%
- Net Margin %
- 32.89%
- ROE %
- 3.39%
- ROCE %
- 4.06%
- 3.30%
- Debtor Days
- 204
- Inventory Days
- 0
- Payable Days
- 0
- 204
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 8.62x
- 30.56x
- Revenue Growth %
- -57.82%
- Operating Profit Growth %
- -33.68%
- Net Profit Growth %
- -90.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.85
- Book Value (₹)
- 79.03
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 1.82
- Operating Margin %
- 28.37%
- Net Margin %
- 13.11%
- ROE %
- 1.06%
- ROCE %
- 1.09%
- 1.14%
- Debtor Days
- 50
- Inventory Days
- 0
- Payable Days
- 0
- 50
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 16.33x
- 31.05x
- Revenue Growth %
- -20.48%
- Operating Profit Growth %
- -57.16%
- Net Profit Growth %
- -68.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.97
- Book Value (₹)
- 77.54
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 1.80
- Operating Margin %
- 35.61%
- Net Margin %
- 18.65%
- ROE %
- 1.24%
- ROCE %
- 1.31%
- 1.34%
- Debtor Days
- 29
- Inventory Days
- 0
- Payable Days
- 0
- 29
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 99.43x
- 13.96x
- Revenue Growth %
- -19.63%
- Operating Profit Growth %
- 0.87%
- Net Profit Growth %
- 14.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.81
- Book Value (₹)
- 75.78
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.58
- Operating Margin %
- 37.12%
- Net Margin %
- 17.23%
- ROE %
- 1.05%
- ROCE %
- 1.26%
- 1.14%
- Debtor Days
- 5
- Inventory Days
- 0
- Payable Days
- 0
- 5
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 39.02x
- 38.10x
- Revenue Growth %
- -9.96%
- Operating Profit Growth %
- -6.13%
- Net Profit Growth %
- -16.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.20
- Book Value (₹)
- 77.10
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.85
- Operating Margin %
- 56.90%
- Net Margin %
- 46.05%
- ROE %
- 2.88%
- ROCE %
- 2.71%
- 3.15%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 118.10x
- 34.51x
- Revenue Growth %
- 1.92%
- Operating Profit Growth %
- 56.24%
- Net Profit Growth %
- 172.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.25
- Book Value (₹)
- 78.35
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.75
- Operating Margin %
- 53.85%
- Net Margin %
- 41.05%
- ROE %
- 2.89%
- ROCE %
- 3.14%
- 3.22%
- Debtor Days
- 7
- Inventory Days
- 0
- Payable Days
- 0
- 7
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 68.66x
- 39.70x
- Revenue Growth %
- 14.67%
- Operating Profit Growth %
- 8.52%
- Net Profit Growth %
- 2.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.10
- Book Value (₹)
- 77.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.45
- Operating Margin %
- 34.52%
- Net Margin %
- 2.22%
- ROE %
- 0.12%
- ROCE %
- 1.38%
- 0.13%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 3.44x
- 13.20x
- Revenue Growth %
- -21.66%
- Operating Profit Growth %
- -49.79%
- Net Profit Growth %
- -95.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.75
- Book Value (₹)
- 84.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.05
- Operating Margin %
- -36.08%
- Net Margin %
- 48.23%
- ROE %
- 2.26%
- ROCE %
- 4.16%
- 2.22%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 4.59x
- 16.02x
- Revenue Growth %
- -6.55%
- Operating Profit Growth %
- 189.46%
- Net Profit Growth %
- 1926.62%
- 1729.77%
- P/E (x)
- 62.67x
- P/B (x)
- 1.29x
- Dividend Yield %
- 0.00%
- 30.55x
Mar 2025
- EPS (₹)
- 0.35
- Book Value (₹)
- 85.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.69
- Operating Margin %
- 17.98%
- Net Margin %
- 4.43%
- ROE %
- 0.41%
- ROCE %
- 2.37%
- 0.39%
- Debtor Days
- 213
- Inventory Days
- 0
- Payable Days
- 0
- 213
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 2.27x
- 1.57x
- Revenue Growth %
- 116.54%
- Operating Profit Growth %
- -33.17%
- Net Profit Growth %
- -80.12%
- -80.12%
- P/E (x)
- 267.93x
- P/B (x)
- 1.09x
- Dividend Yield %
- 0.00%
- 39.43x
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.