Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Integrated Perso
Quarter-by-quarter operating performance
Financials of Integrated Perso
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 169 | 138 | 170 | 198 | 246 | 316 | 355 |
| Expenses + | 163 | 133 | 163 | 188 | 234 | 303 | 341 |
| Operating Profit | 6 | 5 | 7 | 10 | 11 | 13 | 14 |
| OPM % | 3% | 4% | 4% | 5% | 5% | 4% | 4% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Interest | 3 | 3 | 3 | 5 | 5 | 6 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
| Profit before tax | 3 | 2 | 4 | 5 | 5 | 7 | 9 |
| Tax % | 4% | 11% | 5% | 7% | 2% | 1% | |
| Net Profit + | 3 | 2 | 4 | 5 | 5 | 7 | 9 |
| EPS in Rs | 6.16 | 3.78 | 7.15 | 6.29 | 7.45 | 8.21 | 10.41 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Integrated Perso
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 7 | 7 | 9 | 9 |
| Reserves | 6 | 8 | 12 | 25 | 34 | 48 | 52 |
| Borrowings + | 24 | 25 | 28 | 27 | 31 | 35 | 46 |
| Other Liabilities + | 10 | 9 | 7 | 7 | 12 | 14 | 19 |
| Total Liabilities | 45 | 47 | 53 | 66 | 84 | 105 | 127 |
| Fixed Assets + | 3 | 3 | 3 | 8 | 11 | 10 | 11 |
| CWIP | 3 | 3 | 4 | 1 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Assets + | 39 | 40 | 46 | 58 | 72 | 94 | 114 |
| Total Assets | 45 | 47 | 53 | 66 | 84 | 105 | 127 |
Financials of Integrated Perso
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -2 | 1 | 0 | 1 | -2 | -6 |
| Cash from Investing Activity + | -1 | -1 | -1 | -3 | -3 | -1 |
| Cash from Financing Activity + | 4 | -2 | 1 | 5 | 3 | 8 |
| Net Cash Flow | 1 | -2 | 0 | 3 | -2 | 1 |
| Free Cash Flow | -2 | 0 | -0 | -1 | -6 | -7 |
| CFO/OP | -32% | 18% | 7% | -42% | -4% | -33% |
Financials of Integrated Perso
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 63 | 77 | 72 | 82 | 88 | 87 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 63 | 77 | 72 | 82 | 88 | 87 |
| Working Capital Days | 7 | 22 | 21 | 47 | 37 | 44 |
| ROCE % | 14% | 17% | 19% | 17% | 15% |
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