Intrasoft Technologies Ltd Share Price ₹78.1

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Intrasoft Technologies Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	118.01	120.42	120.55	122.99	121.50	123.24	125.57	128.34	130.04	128.99	132.51	136.67	136.05
Expenses +	113.92	115.60	115.71	118.02	116.65	118.48	120.97	123.96	126.38	124.17	128.46	132.77	132.05
Operating Profit	4.09	4.82	4.84	4.97	4.85	4.76	4.60	4.38	3.66	4.82	4.05	3.90	4.00
OPM %	3.47%	4.00%	4.01%	4.04%	3.99%	3.86%	3.66%	3.41%	2.81%	3.74%	3.06%	2.85%	2.94%
Other Income +	1.75	1.83	1.44	1.59	2.51	0.77	0.60	0.09	0.12	0.08	0.06	0.03	0.23
Interest	2.82	2.88	2.98	2.86	3.16	1.61	0.32	0.31	0.32	0.33	0.25	0.26	0.31
Depreciation	0.27	0.25	0.25	0.24	0.23	0.22	0.21	0.24	0.18	0.18	0.18	0.17	0.16
Profit before tax	2.75	3.52	3.05	3.46	3.97	3.70	4.67	3.92	3.28	4.39	3.68	3.50	3.76
Tax %	11.27%	21.02%	19.67%	35.55%	40.55%	-0.27%	16.06%	31.12%	28.35%	6.38%	7.61%	25.43%	16.22%
Net Profit +	2.45	2.77	2.45	2.22	2.36	3.71	3.92	2.70	2.35	4.10	3.41	2.62	3.15
EPS in Rs	1.66	1.88	1.66	1.51	1.45	2.27	2.40	1.66	1.44	2.51	2.09	1.61	1.93

Financials of Intrasoft Technologies Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	343	717	939	1,170	837	591	613	422	457	485	507	534
Expenses +	338	682	921	1,151	832	584	605	409	441	466	489	517
Operating Profit	6	35	18	19	5	7	9	13	16	20	18	17
OPM %	2%	5%	2%	2%	1%	1%	1%	3%	3%	4%	4%	3%
Other Income +	4	39	7	5	5	5	6	5	5	7	1	0
Interest	1	2	4	3	5	6	3	4	8	12	3	1
Depreciation	1	28	2	2	2	4	3	1	1	1	1	1
Profit before tax	7	43	19	20	3	2	9	12	11	14	16	15
Tax %	13%	5%	29%	30%	-81%	1%	4%	-3%	24%	30%	19%	13%
Net Profit +	6	42	13	14	6	2	8	13	8	10	13	13
EPS in Rs	4.05	28.18	9.01	9.32	3.84	1.43	5.66	8.70	5.71	6.01	7.78	8.14
Dividend Payout %	49%	7%	22%	21%	52%	70%	18%	11%	18%	0%	0%	0%

Financials of Intrasoft Technologies Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15	15	15	15	15	15	15	15	15	16	16	16
Reserves	65	103	117	127	131	133	139	152	164	195	212	250
Borrowings +	4	37	16	79	69	109	98	113	148	139	13	17
Other Liabilities +	24	52	40	57	41	33	31	41	30	27	25	40
Total Liabilities	108	207	188	278	256	290	282	320	356	377	266	323
Fixed Assets +	18	20	20	22	30	28	15	15	14	13	12	284
CWIP	26	0	0	0	1	21	61	108	155	180	221	0
Investments	9	59	72	72	74	71	72	75	82	87	3	0
Other Assets +	55	129	96	185	151	170	134	122	105	98	30	39
Total Assets	108	207	188	278	256	290	282	320	356	377	266	323

Financials of Intrasoft Technologies Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	3	-42	39	-55	16	-13	35	33	14	17	83
Cash from Investing Activity +	25	16	-9	1	-8	3	-37	-45	-44	-21	49
Cash from Financing Activity +	-22	29	-28	57	-19	17	-5	10	26	2	-130
Net Cash Flow	5	3	3	3	-11	7	-7	-2	-5	-2	2
Free Cash Flow	2	-45	37	-58	5	-22	-5	-14	-33	-7	41
CFO/OP	60%	-92%	235%	-260%	419%	-177%	405%	270%	27%	91%	467%

Financials of Intrasoft Technologies Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	3	5	4	4	5	2	1	3	3	3	3	3
Inventory Days		43	25							104	22	13
Days Payable		25	11							17	18	18
Cash Conversion Cycle	3	22	18	4	5	2	1	3	3	89	7	-1
Working Capital Days	5	18	7	26	33	60	45	56	46	49	-0	-2
ROCE %	7%	8%	11%	10%	2%	2%	5%	6%	6%	8%	6%	6%

Intrasoft Technologies Ltd Q2 FY20 Share Price & Earnings Call Analysis