IVALUE

Ivalue Infosolutions Limited

Ivalue Infosolutions Limited (IVALUE) financial statements and selected valuation metrics through 30 June 2026.

Information Technology›Information Technology›IT - Hardware›Computers Hardware & Equipments

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Key metrics

Price as of 2026-10-16

Stock price

₹227.86

Market cap

1,245 Cr

Stock P/E

12.0

P/B

2.20

ROE (FY26)

17.3%

ROCE (FY26)

23.2%

Operating margin (FY26)

12.1%

Debt / equity (FY26)

0.08

OCF / EBITDA (FY26)

80.4%

OCF / EBITDA (3Y)

63.2%

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

iValue (iValue Infosolutions) curates and sells technology solutions built from a network of global technology vendors, led by cybersecurity and also covering infrastructure and cloud, mainly to large enterprises through system integrators.

Company snapshot

6thBy market cap

Ranked among 13 companies in Computers Hardware & Equipments.

What we see

Positives

✓Debt-to-equity of 0.08x — the company is largely funded by its own money, not borrowed funds.

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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	228 Cr	329 Cr	226 Cr	273 Cr	180 Cr
Operating expenses (approx.)	218 Cr	288 Cr	197 Cr	218 Cr	162 Cr
EBITDA	10 Cr	41 Cr	29 Cr	54 Cr	17 Cr
OPM %	4.4%	12.5%	12.7%	20.0%	9.7%
Other income	7 Cr	4 Cr	2 Cr	6 Cr	7 Cr
Interest	2 Cr	4 Cr	2 Cr	3 Cr	1 Cr
Depreciation	2 Cr	2 Cr	2 Cr	2 Cr	2 Cr
Profit before tax	14 Cr	39 Cr	21 Cr	57 Cr	21 Cr
Tax %	25.2%	24.6%	24.9%	25.0%	24.9%
Net profit	10 Cr	30 Cr	16 Cr	43 Cr	16 Cr
EPS (₹)	₹1.92	₹5.43	₹2.86	₹7.85	₹2.85

Profit & loss (annual)

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

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	797 Cr	780 Cr	923 Cr	1,056 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	714 Cr	681 Cr	809 Cr	921 Cr	Sign in free for the trailing twelve months
EBITDA	83 Cr	99 Cr	114 Cr	134 Cr	Sign in free for the trailing twelve months
OPM %	10.4%	12.7%	12.4%	12.7%	Sign in free for the trailing twelve months
Other income	9 Cr	15 Cr	20 Cr	19 Cr	Sign in free for the trailing twelve months
Interest	8 Cr	13 Cr	13 Cr	11 Cr	Sign in free for the trailing twelve months
Depreciation	4 Cr	7 Cr	7 Cr	7 Cr	Sign in free for the trailing twelve months
Profit before tax	80 Cr	95 Cr	113 Cr	131 Cr	Sign in free for the trailing twelve months
Tax %	25.4%	25.4%	24.6%	24.9%	Sign in free for the trailing twelve months
Net profit	60 Cr	71 Cr	85 Cr	98 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹11.20	₹13.27	₹15.98	₹18.06	Sign in free for the trailing twelve months
Dividend payout %	—	—	—	0.0%	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

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	4 Cr	4 Cr	8 Cr	11 Cr
Reserves	296 Cr	367 Cr	455 Cr	557 Cr
Borrowings	50 Cr	45 Cr	42 Cr	46 Cr
Other liabilities	730 Cr	589 Cr	658 Cr	827 Cr
Total liabilities	1,080 Cr	1,004 Cr	1,163 Cr	1,441 Cr
Fixed assets (net)	6 Cr	10 Cr	10 Cr	28 Cr
CWIP	—	—	—	0 Cr
Investments	11 Cr	—	—	153 Cr
Inventories	90 Cr	27 Cr	13 Cr	7 Cr
Trade receivables	702 Cr	673 Cr	826 Cr	973 Cr
Cash & bank	61 Cr	128 Cr	118 Cr	120 Cr
Other assets	211 Cr	166 Cr	197 Cr	160 Cr
Total assets	1,080 Cr	1,004 Cr	1,163 Cr	1,441 Cr

Cash flows

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

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	-23 Cr	66 Cr	46 Cr	108 Cr
Cash from investing	30 Cr	24 Cr	-36 Cr	-98 Cr
Cash from financing	22 Cr	-22 Cr	-20 Cr	-9 Cr
Net cash flow	29 Cr	67 Cr	-10 Cr	2 Cr
Free cash flow (OCF − Capex)	-25 Cr	62 Cr	45 Cr	108 Cr

Ratios

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	25.1%	25.9%	25.1%	23.2%
ROE %	20.0%	19.2%	18.5%	17.3%
Debtor days	321	315	326	336
Inventory days	41	13	5	2
Days payable	296	235	219	254
Cash conversion cycle	66	93	112	84
OCF / EBITDA %	-27.3%	66.0%	40.5%	80.4%
OCF / EBITDA % (3 years)	—	—	30.0%	63.2%
Debt / equity	0.17	0.12	0.09	0.08
Current ratio	1.33	1.44	1.59	1.54
Net debt / EBITDA	-0.12	-0.83	-0.66	-0.54