Intrasoft Technologies Limited
Consumer Discretionary›Consumer Services›Retailing›E-Retail/ E-Commerce
Key metrics
Price as of 2026-07-20
Sign in for full ratios and TTM. Learn about these metrics →
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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 120 Cr | 241 Cr | 364 Cr | 485 Cr | 123 Cr | 249 Cr | 128 Cr | 130 Cr | 129 Cr | 133 Cr | 137 Cr | 136 Cr |
| Operating expenses (approx.) | 114 Cr | 228 Cr | 344 Cr | 459 Cr | 118 Cr | 238 Cr | 124 Cr | 126 Cr | 124 Cr | 128 Cr | 133 Cr | 132 Cr |
| EBITDA | 7 Cr | 13 Cr | 19 Cr | 27 Cr | 6 Cr | 11 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr |
| OPM % | 5.5% | 5.4% | 5.4% | 5.5% | 4.5% | 4.3% | 3.5% | 2.9% | 3.8% | 3.1% | 2.9% | 3.1% |
| Other income | 2 Cr | 3 Cr | 5 Cr | 7 Cr | 0.77 Cr | 1 Cr | 0.09 Cr | 0.12 Cr | 0.08 Cr | 0.06 Cr | 0.03 Cr | 0.23 Cr |
| Interest | 3 Cr | 6 Cr | 9 Cr | 12 Cr | 2 Cr | 2 Cr | 0.31 Cr | 0.32 Cr | 0.33 Cr | 0.25 Cr | 0.26 Cr | 0.31 Cr |
| Depreciation | 0.25 Cr | 0.50 Cr | 0.74 Cr | 0.98 Cr | 0.22 Cr | 0.43 Cr | 0.24 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.17 Cr | 0.16 Cr |
| Profit before tax | 4 Cr | 7 Cr | 10 Cr | 14 Cr | 4 Cr | 8 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Tax % | 21.2% | 20.5% | 25.8% | 29.9% | -0.2% | 8.8% | 31.1% | 28.1% | 6.6% | 7.5% | 25.4% | 16.3% |
| Net profit | 3 Cr | 5 Cr | 7 Cr | 10 Cr | 4 Cr | 8 Cr | 3 Cr | 2 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr |
| EPS (₹) | ₹1.88 | ₹3.55 | ₹5.05 | ₹6.61 | ₹2.28 | ₹4.68 | ₹1.66 | ₹1.45 | ₹2.51 | ₹2.09 | ₹1.60 | ₹1.93 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 837 Cr | 591 Cr | 613 Cr | 422 Cr | 457 Cr | 485 Cr | 507 Cr | 534 Cr | Sign in for TTM |
| Operating expenses (approx.) | 827 Cr | 579 Cr | 598 Cr | 404 Cr | 441 Cr | 466 Cr | 488 Cr | 517 Cr | Sign in for TTM |
| EBITDA | 10 Cr | 12 Cr | 15 Cr | 17 Cr | 16 Cr | 19 Cr | 19 Cr | 17 Cr | Sign in for TTM |
| OPM % | 1.2% | 2.0% | 2.4% | 4.1% | 3.4% | 4.0% | 3.7% | 3.2% | Sign in for TTM |
| Other income | 5 Cr | 5 Cr | 6 Cr | 5 Cr | 5 Cr | 7 Cr | 1 Cr | 0.40 Cr | Sign in for TTM |
| Interest | 5 Cr | 6 Cr | 3 Cr | 4 Cr | 8 Cr | 12 Cr | 3 Cr | 1 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 4 Cr | 3 Cr | 1 Cr | 1 Cr | 0.98 Cr | 0.85 Cr | 0.68 Cr | Sign in for TTM |
| Profit before tax | 3 Cr | 2 Cr | 9 Cr | 13 Cr | 11 Cr | 14 Cr | 16 Cr | 15 Cr | Sign in for TTM |
| Tax % | -81.6% | 1.1% | 3.9% | 83.7% | 24.1% | 29.9% | 18.5% | 13.5% | Sign in for TTM |
| Net profit | 6 Cr | 2 Cr | 8 Cr | 13 Cr | 8 Cr | 10 Cr | 13 Cr | 13 Cr | Sign in for TTM |
| EPS (₹) | ₹3.85 | ₹1.43 | ₹5.66 | ₹8.70 | ₹5.71 | ₹6.61 | ₹7.78 | ₹7.78 | Sign in for TTM |
| Dividend payout % | — | — | — | 11.5% | 17.5% | 0.1% | 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 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 16 Cr | 16 Cr | 16 Cr |
| Reserves | 131 Cr | 133 Cr | 139 Cr | 152 Cr | 164 Cr | 195 Cr | 212 Cr | 250 Cr |
| Borrowings | — | — | — | 0.39 Cr | 148 Cr | 139 Cr | 2 Cr | 1 Cr |
| Other liabilities | 13 Cr | 6 Cr | 6 Cr | 4 Cr | 43 Cr | 42 Cr | 52 Cr | 56 Cr |
| Total liabilities | 128 Cr | 118 Cr | 120 Cr | 119 Cr | 369 Cr | 392 Cr | 283 Cr | 323 Cr |
| Fixed assets (net) | 15 Cr | 14 Cr | 13 Cr | 13 Cr | 14 Cr | 12 Cr | 12 Cr | 12 Cr |
| CWIP | 0.0000 Cr | — | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 89 Cr | 82 Cr | 83 Cr | 87 Cr | 82 Cr | 87 Cr | 3 Cr | 0.0000 Cr |
| Other assets | 62 Cr | 68 Cr | 73 Cr | 73 Cr | 161 Cr | 168 Cr | 33 Cr | 24 Cr |
| Total assets | 128 Cr | 118 Cr | 120 Cr | 119 Cr | 369 Cr | 392 Cr | 283 Cr | 323 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 33 Cr | 14 Cr | 17 Cr | 83 Cr | 19 Cr |
| Cash from investing | — | — | — | -47 Cr | -50 Cr | -23 Cr | 44 Cr | -50 Cr |
| Cash from financing | — | — | — | 10 Cr | 26 Cr | 2 Cr | -130 Cr | 3 Cr |
| Net cash flow | — | — | — | -4 Cr | -10 Cr | -4 Cr | -3 Cr | -28 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 32 Cr | 14 Cr | 17 Cr | 83 Cr | 19 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 5.6% | 5.2% | 7.8% | 9.6% | 4.4% | 5.3% | 7.9% | 6.2% |
| ROE % | 3.9% | 1.4% | 5.4% | 7.7% | 4.7% | 0.0% | 0.0% | 0.0% |
| Debtor days | 8 | 1 | 0 | 7 | 3 | 3 | — | — |
| Inventory days | 0 | 0 | 0 | 0 | 112 | 65 | 14 | 8 |
| Days payable | 0 | 0 | 0 | 0 | 22 | 11 | — | — |
| Cash conversion cycle | 8 | 1 | 0 | 7 | 93 | 57 | 14 | 8 |
| Debt / equity | — | — | — | 0.0034 | 0.83 | 0.66 | 0.0074 | 0.0038 |
| Current ratio | 13.16 | 47.23 | 44.70 | 39.70 | 4.53 | 6.49 | 1.29 | 1.12 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 9.20 | 7.06 | -0.12 | -0.09 |
Compare with peers
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