IntraSoft Technologies Limited
IntraSoft Technologies Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,001 | 11.9 | 0.61 | 0.07 | 99.95 |
IntraSoft Technologies Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,396,330,000.0 | 1,360,474,000.0 | 1,366,667,000.0 | 1,325,145,000.0 |
| Net Profit | 45,452,000.0 | 31,493,000.0 | 26,153,000.0 | 34,121,000.0 |
| EPS | 2.8 | 1.9 | 1.6 | 2.1 |
IntraSoft Technologies Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,342,198,000.0 | 5,071,937,000.0 | 4,854,654,000.0 | 4,569,404,000.0 | — |
| Net Profit | 132,770,000.0 | 126,850,000.0 | 98,000,000.0 | 84,120,000.0 | — |
| EPS | 8.1 | 7.8 | 6.6 | 5.7 | — |
IntraSoft Technologies Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,231,469,000.0 | 2,825,193,000.0 | 3,924,864,000.0 | 3,689,732,000.0 | — |
| Total Liabilities | 568,357,000.0 | 540,245,000.0 | 1,811,264,000.0 | 1,904,591,000.0 | — |
| Total Equity | 2,663,112,000.0 | 2,284,948,000.0 | 2,113,600,000.0 | 1,785,141,000.0 | — |
Owes vs Owns
IntraSoft Technologies Limited owed ₹0.18 for every ₹1 it owned in Mar 2026, down from ₹0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.18× | 0.19× | 0.46× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
IntraSoft Technologies Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.7 | 7.7 | 77.1 | 68.0 |
| Receivables | 4.6 | 4.0 | 3.5 | 4.0 |
| Inventory | 12.3 | 19.2 | 86.5 | 87.2 |
| Fixed assets (tangible) | 11.7 | 12.4 | 11.7 | 14.2 |
| Intangible assets | 272.4 | 220.7 | 179.6 | 155.1 |
| Long-term investments | 0.0 | 0.0 | 12.5 | 18.8 |
| Other assets | 17.5 | 18.6 | 21.6 | 21.6 |
| Liabilities & equity | ||||
| Short-term debt | 1.0 | 1.7 | 1.5 | 8.5 |
| Long-term debt | 16.3 | 11.1 | 137.9 | 139.1 |
| Payables | 16.5 | 15.8 | 14.5 | 16.9 |
| Other liabilities | 23.0 | 25.4 | 27.2 | 26.0 |
| Shareholders' equity | 266.3 | 228.5 | 211.4 | 178.5 |
| Net tangible assets | -6.1 | 7.8 | 31.8 | 23.4 |
IntraSoft Technologies Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 189,666,000.0 | 826,052,000.0 | 171,617,000.0 | 141,233,000.0 | — |
| Investing Activities | -497,606,000.0 | 441,657,000.0 | -227,054,000.0 | -501,148,000.0 | — |
| Financing Activities | 32,782,000.0 | -1,295,557,000.0 | 19,525,000.0 | 255,096,000.0 | — |