ISFT

Intrasoft Technologies Limited

Intrasoft Technologies Limited (ISFT) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Services›Retailing›E-Retail/ E-Commerce

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Key metrics

Price as of 2026-10-16

Stock price
₹103.90
Market cap
169 Cr
Stock P/E
12.3
P/B
0.64
Dividend yield
0.0%
ROE (FY26)
5.0%
ROCE (FY26)
5.8%
Operating margin (FY26)
3.0%
Debt / equity (FY26)
0.06
OCF / EBITDA (FY26)
113.0%
OCF / EBITDA (3Y)
220.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Intrasoft Technologies runs internet-based e-commerce, selling brand partners' products to online shoppers, with orders shipped from the brands' own warehouses under what it calls a vendor-direct model.

Company snapshot

11thBy market cap

Ranked among 12 companies in E-Retail/ E-Commerce.

What we see

Positives
  • ✓221% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 2.5% — little room for error if costs rise.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales121 Cr123 Cr122 Cr123 Cr126 Cr128 Cr130 Cr129 Cr133 Cr137 Cr136 Cr140 Cr
Operating expenses (approx.)116 Cr118 Cr117 Cr118 Cr121 Cr124 Cr126 Cr124 Cr128 Cr133 Cr132 Cr135 Cr
EBITDA5 Cr5 Cr5 Cr5 Cr5 Cr4 Cr4 Cr5 Cr4 Cr4 Cr4 Cr5 Cr
OPM %4.0%4.0%4.0%3.9%3.7%3.4%2.8%3.7%3.1%2.9%2.9%3.5%
Other income1 Cr2 Cr3 Cr0.77 Cr0.60 Cr0.09 Cr0.12 Cr0.08 Cr0.06 Cr0.03 Cr0.23 Cr0.33 Cr
Interest3 Cr3 Cr3 Cr2 Cr0.32 Cr0.31 Cr0.32 Cr0.33 Cr0.25 Cr0.26 Cr0.31 Cr0.39 Cr
Depreciation0.25 Cr0.24 Cr0.23 Cr0.22 Cr0.21 Cr0.24 Cr0.18 Cr0.18 Cr0.18 Cr0.17 Cr0.16 Cr0.15 Cr
Profit before tax3 Cr3 Cr4 Cr4 Cr5 Cr4 Cr3 Cr4 Cr4 Cr4 Cr4 Cr5 Cr
Tax %19.6%35.8%40.5%-0.2%16.0%31.1%28.1%6.6%7.5%25.4%16.3%3.0%
Net profit2 Cr2 Cr2 Cr4 Cr4 Cr3 Cr2 Cr4 Cr3 Cr3 Cr3 Cr5 Cr
EPS (₹)₹1.66₹1.50₹1.56₹2.28₹2.40₹1.66₹1.45₹2.51₹2.09₹1.60₹1.93₹2.79

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales939 Cr1,170 Cr837 Cr591 Cr613 Cr422 Cr457 Cr485 Cr507 Cr534 CrSign in free for the trailing twelve months
Operating expenses (approx.)922 Cr1,151 Cr832 Cr584 Cr605 Cr409 Cr441 Cr466 Cr490 Cr517 CrSign in free for the trailing twelve months
EBITDA17 Cr19 Cr5 Cr7 Cr8 Cr13 Cr16 Cr19 Cr18 Cr17 CrSign in free for the trailing twelve months
OPM %1.9%1.6%0.6%1.2%1.4%3.0%3.4%4.0%3.5%3.1%Sign in free for the trailing twelve months
Other income7 Cr5 Cr5 Cr5 Cr6 Cr5 Cr5 Cr7 Cr1 Cr0.40 CrSign in free for the trailing twelve months
Interest4 Cr3 Cr5 Cr6 Cr3 Cr4 Cr8 Cr12 Cr3 Cr1 CrSign in free for the trailing twelve months
Depreciation2 Cr2 Cr2 Cr4 Cr3 Cr1 Cr1 Cr0.98 Cr0.85 Cr0.68 CrSign in free for the trailing twelve months
Profit before tax19 Cr20 Cr3 Cr2 Cr9 Cr23 Cr11 Cr14 Cr16 Cr15 CrSign in free for the trailing twelve months
Tax %29.3%29.7%-81.6%1.1%3.9%44.9%24.1%29.9%18.5%13.5%Sign in free for the trailing twelve months
Net profit13 Cr14 Cr6 Cr2 Cr8 Cr13 Cr8 Cr10 Cr13 Cr13 CrSign in free for the trailing twelve months
EPS (₹)₹9.02₹9.32₹3.85₹1.43₹5.66₹8.70₹5.71₹6.61₹7.78₹7.78Sign in free for the trailing twelve months
Dividend payout %————18.2%11.5%17.5%0.1%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr15 Cr16 Cr16 Cr16 Cr
Reserves117 Cr127 Cr131 Cr133 Cr139 Cr152 Cr164 Cr195 Cr212 Cr250 Cr
Borrowings16 Cr79 Cr69 Cr97 Cr98 Cr113 Cr148 Cr139 Cr13 Cr17 Cr
Other liabilities41 Cr58 Cr41 Cr46 Cr32 Cr51 Cr43 Cr42 Cr41 Cr40 Cr
Total liabilities189 Cr279 Cr257 Cr291 Cr283 Cr331 Cr369 Cr392 Cr283 Cr323 Cr
Fixed assets (net)19 Cr18 Cr17 Cr16 Cr15 Cr15 Cr14 Cr12 Cr12 Cr12 Cr
CWIP——0.82 Cr——0 Cr0 Cr0 Cr0 Cr0 Cr
Investments72 Cr72 Cr74 Cr71 Cr72 Cr75 Cr82 Cr88 Cr3 Cr0 Cr
Loans & advances——0.72 Cr0.03 Cr0 Cr0 Cr0 Cr0 Cr1 Cr1 Cr
Inventories41 Cr124 Cr99 Cr123 Cr99 Cr87 Cr87 Cr87 Cr19 Cr12 Cr
Trade receivables9 Cr12 Cr12 Cr3 Cr2 Cr3 Cr4 Cr3 Cr4 Cr5 Cr
Cash & bank18 Cr21 Cr11 Cr18 Cr10 Cr9 Cr4 Cr2 Cr4 Cr3 Cr
Other assets29 Cr32 Cr43 Cr61 Cr85 Cr141 Cr178 Cr201 Cr239 Cr291 Cr
Total assets189 Cr279 Cr257 Cr291 Cr283 Cr331 Cr369 Cr392 Cr283 Cr323 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity39 Cr-55 Cr16 Cr-13 Cr34 Cr33 Cr14 Cr17 Cr83 Cr19 Cr
Cash from investing-8 Cr0.74 Cr-8 Cr-0.60 Cr-35 Cr-47 Cr-50 Cr-23 Cr44 Cr-50 Cr
Cash from financing-28 Cr57 Cr-19 Cr17 Cr-5 Cr10 Cr26 Cr2 Cr-130 Cr3 Cr
Net cash flow4 Cr3 Cr-11 Cr3 Cr-7 Cr-2 Cr-5 Cr-2 Cr2 Cr-1 Cr
Free cash flow (OCF − Capex)37 Cr-58 Cr5 Cr-22 Cr-7 Cr-14 Cr-33 Cr-7 Cr41 Cr-33 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %15.1%10.0%3.8%3.1%4.7%9.6%5.9%7.4%7.5%5.8%
ROE %10.1%9.7%3.9%1.4%5.4%7.7%4.7%4.6%5.6%5.0%
Debtor days4452133333
Inventory days163943765911711265148
Days payable7111014134122111111
Cash conversion cycle133138644779935750
OCF / EBITDA %n.m.n.m.n.m.n.m.n.m.n.m.90.6%88.1%470.3%113.0%
OCF / EBITDA % (3 years)——n.m.n.m.n.m.n.m.n.m.135.7%216.4%220.6%
Debt / equity0.120.560.480.660.640.680.830.660.060.06
Current ratio3.664.044.836.506.374.824.536.491.291.12
Net debt / EBITDA-0.093.0611.9711.4910.458.259.207.060.510.88