Intelligent Supply (ISCITRUST) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
13.4B
Gross Profit
13.3B
99.63%
Operating Income
2.9B
21.51%
Net Income
-966.1M
-7.22%
Balance Sheet Metrics
Total Assets
51.1B
Total Liabilities
26.3B
Shareholders Equity
24.8B
Debt to Equity
1.06
Cash Flow Metrics
Operating Cash Flow
3.4B
Free Cash Flow
8.6B
Revenue & Profitability Trend
Intelligent Supply Income Statement From 2022 to 2025
| Metric | 2025 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 13.4B | 5.1B | 2.3B |
| Cost of Goods Sold | 49.0M | 2.9B | 1.4B |
| Gross Profit | 13.3B | 2.1B | 894.8M |
| Operating Expenses | 4.6B | 45.9M | 34.5M |
| Operating Income | 2.9B | 135.7M | 56.5M |
| Pre-tax Income | -966.1M | 135.7M | 56.5M |
| Income Tax | 0 | - | - |
| Net Income | -966.1M | 135.7M | 56.5M |
| EPS (Diluted) | - | - | ₹0.19 |
Income Statement Trend
Intelligent Supply Balance Sheet From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 3.3B | 4.4B | 5.7B | 2.9B |
| Non-Current Assets | 47.8B | 53.6B | 42.6B | 18.3B |
| Total Assets | 51.1B | 58.0B | 48.3B | 21.2B |
| Liabilities | ||||
| Current Liabilities | 3.5B | 3.2B | 13.1M | 11.9M |
| Non-Current Liabilities | 22.8B | 25.6B | 0 | 0 |
| Total Liabilities | 26.3B | 28.9B | 13.1M | 11.9M |
| Equity | ||||
| Total Shareholders Equity | 24.8B | 29.1B | 48.3B | 21.2B |
Balance Sheet Composition
Intelligent Supply Cash Flow Statement From 2022 to 2025
| Metric | 2025 | 2023 | 2022 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -966.1M | 135.7M | 56.5M |
| Operating Cash Flow | 3.4B | -2.6B | -2.1B |
| Investing Activities | |||
| Capital Expenditures | -1.5B | -26.2B | -12.3B |
| Investing Cash Flow | -961.0M | -26.2B | -12.3B |
| Financing Activities | |||
| Dividends Paid | -3.4B | - | - |
| Financing Cash Flow | -3.4B | 0 | 0 |
| Free Cash Flow | 8.6B | -26.9B | -13.7B |
Cash Flow Trend
Intelligent Supply Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
272.73
Price to Sales
2.73
Profitability Ratios
Profit Margin
99.63%
Operating Margin
17.61%
Return on Equity
-3.90%
Return on Assets
-1.89%
Financial Health
Current Ratio
0.93
Debt to Equity
1.04
Per Share Data
EPS (TTM)
-₹3.17
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| iscitrust | 36.6B | 272.73 | - | -3.90% | 99.63% | 1.04 |
| BLS International | 154.3B | 30.44 | 8.93 | 31.19% | 23.17% | 17.79 |
| CMS Info Systems | 85.0B | 23.03 | 3.73 | 17.68% | 15.36% | 8.36 |
| Hinduja Global | 25.8B | 60.39 | 0.33 | -1.52% | 2.76% | 24.74 |
| Jaykay Enterprises | 19.9B | 188.16 | 2.51 | 2.11% | 7.09% | 7.70 |
| Updater Services | 19.2B | 16.24 | 2.01 | 13.14% | 4.34% | 10.61 |
Financial data is updated regularly. All figures are in the company's reporting currency.