Inspirisys Solutions Limited
Inspirisys Solutions Limited (INSPIRISYS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Services›IT Enabled Services
inspirisys.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023BSE balance sheet (this exchange's own filing had none for this period) | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 184 Cr | 122 Cr | 99 Cr | 104 Cr | 84 Cr | 80 Cr | 120 Cr | 85 Cr | 120 Cr | 130 Cr | 142 Cr | 107 Cr |
| Operating expenses (approx.) | 172 Cr | 114 Cr | 93 Cr | 98 Cr | 78 Cr | 75 Cr | 109 Cr | 76 Cr | 108 Cr | 121 Cr | 131 Cr | 101 Cr |
| EBITDA | 12 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr | 5 Cr | 11 Cr | 9 Cr | 12 Cr | 9 Cr | 11 Cr | 6 Cr |
| OPM % | 6.3% | 6.0% | 5.9% | 5.7% | 6.9% | 5.9% | 9.4% | 10.1% | 10.2% | 6.8% | 7.7% | 6.0% |
| Other income | 0.46 Cr | 0.78 Cr | 2 Cr | 1 Cr | 2 Cr | 0.70 Cr | 5 Cr | 2 Cr | 2 Cr | 2 Cr | 5 Cr | 3 Cr |
| Interest | 3 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr |
| Depreciation | 1 Cr | 0.87 Cr | 1 Cr | 1 Cr | 0.70 Cr | 0.91 Cr | 3 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 1 Cr | 5 Cr | 5 Cr | 4 Cr | 5 Cr | 3 Cr | 17 Cr | 8 Cr | 12 Cr | 6 Cr | 12 Cr | 6 Cr |
| Tax % | 135.8% | 24.5% | 20.6% | 29.5% | 19.8% | -364.8% | 29.2% | 23.4% | 36.3% | -234.9% | 24.7% | 31.1% |
| Net profit | -0.44 Cr | 4 Cr | 4 Cr | 2 Cr | 4 Cr | 13 Cr | 12 Cr | 6 Cr | 7 Cr | 19 Cr | 9 Cr | 4 Cr |
| EPS (₹) | ₹-0.11 | ₹0.90 | ₹0.95 | ₹0.63 | ₹0.95 | ₹3.34 | ₹3.10 | ₹1.54 | ₹1.87 | ₹4.71 | ₹2.21 | ₹1.03 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 546 Cr | 458 Cr | 404 Cr | 342 Cr | 390 Cr | 490 Cr | 388 Cr | 476 Cr | Sign in for TTM |
| Operating expenses (approx.) | 527 Cr | 441 Cr | 393 Cr | 345 Cr | 377 Cr | 459 Cr | 360 Cr | 435 Cr | Sign in for TTM |
| EBITDA | 19 Cr | 18 Cr | 10 Cr | -3 Cr | 13 Cr | 32 Cr | 28 Cr | 41 Cr | Sign in for TTM |
| OPM % | 3.6% | 3.9% | 2.6% | -0.9% | 3.4% | 6.5% | 7.2% | 8.5% | Sign in for TTM |
| Other income | 8 Cr | 10 Cr | 5 Cr | 5 Cr | 5 Cr | 4 Cr | 9 Cr | 11 Cr | Sign in for TTM |
| Interest | 18 Cr | 14 Cr | 10 Cr | 8 Cr | 11 Cr | 11 Cr | 9 Cr | 8 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 8 Cr | 7 Cr | 5 Cr | 6 Cr | 5 Cr | 5 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 4 Cr | 6 Cr | -0.94 Cr | -12 Cr | 2 Cr | 9 Cr | 28 Cr | 37 Cr | Sign in for TTM |
| Tax % | 83.5% | 56.4% | -204.3% | -14.7% | 261.8% | 57.5% | -11.7% | -11.2% | Sign in for TTM |
| Net profit | 0.67 Cr | 2 Cr | -3 Cr | -13 Cr | -3 Cr | 4 Cr | 32 Cr | 41 Cr | Sign in for TTM |
| EPS (₹) | ₹0.22 | ₹0.63 | ₹-0.72 | ₹-3.37 | ₹-0.64 | ₹0.92 | ₹8.01 | ₹10.35 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 34 Cr | 40 Cr | 40 Cr | 40 Cr | 40 Cr | 40 Cr | 40 Cr | 40 Cr |
| Reserves | -46 Cr | -22 Cr | -24 Cr | -39 Cr | -48 Cr | -10 Cr | 19 Cr | 61 Cr |
| Borrowings | 176 Cr | 130 Cr | 36 Cr | 105 Cr | 103 Cr | 87 Cr | 80 Cr | 79 Cr |
| Other liabilities | 206 Cr | 159 Cr | 196 Cr | 94 Cr | 118 Cr | 146 Cr | 129 Cr | 180 Cr |
| Total liabilities | 370 Cr | 307 Cr | 247 Cr | 200 Cr | 212 Cr | 263 Cr | 267 Cr | 359 Cr |
| Fixed assets (net) | 5 Cr | 6 Cr | 6 Cr | 5 Cr | 5 Cr | 5 Cr | 4 Cr | 3 Cr |
| CWIP | 0 Cr | 2 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 2 Cr | — |
| Investments | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 44 Cr | 87 Cr |
| Inventories | 13 Cr | 10 Cr | 6 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr |
| Trade receivables | 206 Cr | 133 Cr | 94 Cr | 65 Cr | 83 Cr | 98 Cr | 85 Cr | 138 Cr |
| Cash & bank | 12 Cr | 15 Cr | 31 Cr | 22 Cr | 31 Cr | 48 Cr | 26 Cr | 8 Cr |
| Other assets | 135 Cr | 141 Cr | 111 Cr | 104 Cr | 90 Cr | 109 Cr | 104 Cr | 120 Cr |
| Total assets | 370 Cr | 307 Cr | 247 Cr | 200 Cr | 212 Cr | 263 Cr | 267 Cr | 359 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -7 Cr | 18 Cr | -27 Cr | 39 Cr | 23 Cr |
| Cash from investing | — | — | — | -2 Cr | 0.29 Cr | -13 Cr | -46 Cr | -32 Cr |
| Cash from financing | — | — | — | 0 Cr | -11 Cr | 57 Cr | -15 Cr | -7 Cr |
| Net cash flow | — | — | — | -9 Cr | 9 Cr | 17 Cr | -22 Cr | -17 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -9 Cr | 16 Cr | -31 Cr | 36 Cr | 22 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 9.0% | 13.3% | 17.5% | -3.0% | 7.9% | 16.5% | 26.9% | 24.9% |
| ROE % | — | 12.5% | 0.0% | -1688.6% | — | 12.5% | 54.2% | 40.9% |
| Debtor days | 137 | 106 | 85 | 69 | 78 | 73 | 80 | 106 |
| Inventory days | 3166 | 1616 | 3104 | 1740 | 33124 | 3 | 3 | 2 |
| Days payable | 27426 | 9268 | 30862 | 10848 | 435799 | 46 | 40 | 76 |
| Cash conversion cycle | -24123 | -7546 | -27673 | -9039 | -402597 | 30 | 42 | 32 |
| Debt / equity | — | 7.37 | 2.35 | 132.66 | — | 2.98 | 1.36 | 0.79 |
| Current ratio | 0.88 | 0.95 | 0.80 | 0.72 | 0.75 | 0.90 | 1.72 | 1.67 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | — | 5.49 | 1.24 | 1.95 | 1.74 |
Compare with peers
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