Intrasoft Technologies Limited

Intrasoft Technologies Limited (ISFT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

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Key metrics

Price as of 2026-09-03

Stock price
₹84.79
Market cap
138 Cr
Stock P/E
10.7
P/B
0.52
Dividend yield
0.0%

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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

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 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 2023Mar 2024Mar 2025Mar 2026TTM
Sales837 Cr591 Cr613 Cr422 Cr457 Cr485 Cr507 Cr534 CrSign in for TTM
Operating expenses (approx.)832 Cr584 Cr605 Cr409 Cr441 Cr466 Cr490 Cr517 CrSign in for TTM
EBITDA5 Cr7 Cr8 Cr13 Cr16 Cr19 Cr18 Cr17 CrSign in for TTM
OPM %0.6%1.2%1.4%3.0%3.4%4.0%3.5%3.1%Sign in for TTM
Other income5 Cr5 Cr6 Cr5 Cr5 Cr7 Cr1 Cr0.40 CrSign in for TTM
Interest5 Cr6 Cr3 Cr4 Cr8 Cr12 Cr3 Cr1 CrSign in for TTM
Depreciation2 Cr4 Cr3 Cr1 Cr1 Cr0.98 Cr0.85 Cr0.68 CrSign in for TTM
Profit before tax3 Cr2 Cr9 Cr23 Cr11 Cr14 Cr16 Cr15 CrSign in for TTM
Tax %-81.6%1.1%3.9%44.9%24.1%29.9%18.5%13.5%Sign in for TTM
Net profit6 Cr2 Cr8 Cr13 Cr8 Cr10 Cr13 Cr13 CrSign in for TTM
EPS (₹)₹3.85₹1.43₹5.66₹8.70₹5.71₹6.61₹7.78₹7.78Sign in for TTM
Dividend payout %———11.5%17.5%0.1%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
Equity capital15 Cr15 Cr15 Cr15 Cr15 Cr16 Cr16 Cr16 Cr
Reserves131 Cr133 Cr139 Cr152 Cr164 Cr195 Cr212 Cr250 Cr
Borrowings69 Cr97 Cr98 Cr113 Cr148 Cr139 Cr13 Cr17 Cr
Other liabilities41 Cr46 Cr32 Cr51 Cr43 Cr42 Cr41 Cr40 Cr
Total liabilities257 Cr291 Cr283 Cr331 Cr369 Cr392 Cr283 Cr323 Cr
Fixed assets (net)17 Cr16 Cr15 Cr15 Cr14 Cr12 Cr12 Cr12 Cr
CWIP0.82 Cr——0 Cr0 Cr0 Cr0 Cr0 Cr
Investments74 Cr71 Cr72 Cr75 Cr82 Cr88 Cr3 Cr0 Cr
Loans & advances0.72 Cr0.03 Cr0 Cr0 Cr0 Cr0 Cr1 Cr1 Cr
Inventories99 Cr123 Cr99 Cr87 Cr87 Cr87 Cr19 Cr12 Cr
Trade receivables12 Cr3 Cr2 Cr3 Cr4 Cr3 Cr4 Cr5 Cr
Cash & bank11 Cr18 Cr10 Cr9 Cr4 Cr2 Cr4 Cr3 Cr
Other assets43 Cr61 Cr85 Cr141 Cr178 Cr201 Cr239 Cr291 Cr
Total assets257 Cr291 Cr283 Cr331 Cr369 Cr392 Cr283 Cr323 Cr

Cash flows

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

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———33 Cr14 Cr17 Cr83 Cr19 Cr
Cash from investing———-47 Cr-50 Cr-23 Cr44 Cr-50 Cr
Cash from financing———10 Cr26 Cr2 Cr-130 Cr3 Cr
Net cash flow———-2 Cr-5 Cr-2 Cr2 Cr-1 Cr
Free cash flow (OCF − Capex)———-14 Cr-33 Cr-7 Cr41 Cr-33 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
ROCE %5.6%5.2%7.8%16.1%5.9%7.4%7.5%5.8%
ROE %3.9%1.4%5.4%7.7%4.7%0.0%0.0%0.0%
Debtor days52133333
Inventory days43765911711265148
Days payable1014134122111111
Cash conversion cycle38644779935750
Debt / equity0.480.660.640.680.830.660.060.06
Current ratio4.836.506.374.824.536.491.291.12
Net debt / EBITDA0.000.000.000.009.207.060.510.88

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