IntraSoft Technologies Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from IntraSoft Technologies Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹16 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Consumer Cyclical companies in India.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Consumer Cyclical companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹332 of operating cash. Higher than 95% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹332Over the last 3 years, every ₹100 of reported profit came with ₹332 of operating cash.
Higher than 95% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Lower than 59% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹0Money owed to suppliers is larger than money owed by customers plus stock: ₹0 per ₹100 of sales comes from others' credit, against ₹16 tied up three years earlier.
Less money tied up than 83% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹6Sales grew 17% in 3 years; of every extra ₹100 of sales, ₹6 became extra profit.
Lower than 52% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+17% / -12%In 3 years sales changed by +17% while total assets changed by -12%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
19.0×Debt due within a year is covered 19.0 times by its yearly operating cash.
Higher than 90% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Higher than 52% of Consumer Cyclical companies in India.
Tangible Assets Ratio
16%Of every ₹100 the company owns, ₹16 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Consumer Cyclical companies in India.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
IntraSoft Technologies Limited owes ₹0.18 for every ₹1 it owns. Net profit rose 5% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
11.9Investors pay ₹11.9 for every ₹1 of IntraSoft Technologies Limited's yearly profit, lower than 80% of Consumer Cyclical companies in India.
P/B ratio
0.61The share price is 0.61 times IntraSoft Technologies Limited's book value per share, lower than 88% of Consumer Cyclical companies in India.
Market cap
₹163 CrThe total market value of all of IntraSoft Technologies Limited's shares at today's price (share price × number of shares), smaller than 81% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹266 CrWhat IntraSoft Technologies Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹163.26Net worth divided by the number of shares. The share price of ₹99.95 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
5.2%IntraSoft Technologies Limited earned 5.2% on its shareholders' money over the last year, lower than 70% of Consumer Cyclical companies in India.
Owes vs Owns
0.18×IntraSoft Technologies Limited owes ₹0.18 for every ₹1 it owns (low), lower than 90% of Consumer Cyclical companies in India.
Dividend yield
NoneIntraSoft Technologies Limited does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
+5%Net profit rose 5% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit margin
2.5%IntraSoft Technologies Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
1.4×Cash from IntraSoft Technologies Limited's business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
14.1×IntraSoft Technologies Limited's operating profit covered its interest costs 14.1 times in the year to Mar 2026.
Cash vs debt
Net debtIntraSoft Technologies Limited had ₹13 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is IntraSoft Technologies Limited's P/E ratio?
Investors pay ₹11.9 for every ₹1 of IntraSoft Technologies Limited's yearly profit, lower than 80% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For IntraSoft Technologies Limited: ₹163 Cr ÷ ₹266 Cr (31 Mar 2026) = 0.6.
What is IntraSoft Technologies Limited's return on equity?
IntraSoft Technologies Limited earned 5.2% on its shareholders' money over the last year, lower than 70% of Consumer Cyclical companies in India.
How much does IntraSoft Technologies Limited owe compared with what it owns?
IntraSoft Technologies Limited owes ₹0.18 for every ₹1 it owns (low), lower than 90% of Consumer Cyclical companies in India.
Does IntraSoft Technologies Limited pay a dividend?
No. IntraSoft Technologies Limited does not currently pay a dividend.
Is IntraSoft Technologies Limited's revenue growing?
Revenue rose 5% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.