ITCONS E-Solutions (ITCONS) | Financial Analysis & Statements

ITCONS E-Solutions Ltd. | Small-cap | Industrials

₹569.35

0.27%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 559.8M

Gross Profit 201.0M 35.91%

Operating Income 36.5M 6.53%

Net Income 32.5M 5.80%

Balance Sheet Metrics

Total Assets 502.1M

Total Liabilities 131.0M

Shareholders Equity 371.1M

Debt to Equity 0.35

Cash Flow Metrics

Operating Cash Flow -242.6M

Free Cash Flow -236.2M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

ITCONS E-Solutions Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	559.8M	285.0M	282.9M	181.8M	83.2M
Cost of Goods Sold	358.8M	220.2M	198.0M	0	0
Gross Profit	201.0M	64.7M	84.9M	180.5M	83.2M
Operating Expenses	159.8M	45.2M	28.3M	46.7M	7.4M
Operating Income	36.5M	26.8M	23.3M	17.5M	1.8M
Pre-tax Income	44.6M	27.9M	22.6M	16.6M	1.0M
Income Tax	12.1M	8.8M	5.3M	3.7M	256.0K
Net Income	32.5M	19.1M	17.3M	12.9M	753.0K
EPS (Diluted)	-	₹3.79	₹5.23	₹2.56	₹0.15

Income Statement Trend

ITCONS E-Solutions Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	245.7M	147.1M	123.2M	29.3M	32.2M
Non-Current Assets	256.5M	45.3M	26.3M	17.2M	1.9M
Total Assets	502.1M	192.4M	149.5M	46.6M	34.1M
Liabilities
Current Liabilities	123.1M	51.5M	27.8M	18.2M	23.7M
Non-Current Liabilities	7.9M	1.7M	100.1K	6.1M	0
Total Liabilities	131.0M	53.2M	27.9M	24.3M	23.7M
Equity
Total Shareholders Equity	371.1M	139.2M	121.6M	22.3M	10.4M

Balance Sheet Composition

ITCONS E-Solutions Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	44.6M	27.9M	22.6M	16.6M	1.0M
Operating Cash Flow	-242.6M	4.9M	-18.3M	-2.5M	5.6M
Investing Activities
Capital Expenditures	-6.7M	-14.7M	-4.6M	-37.9K	-254.0K
Investing Cash Flow	-8.9M	-14.7M	-4.6M	-71.9K	-254.0K
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	228.2M	17.0M	60.9M	-5.9M	-873.0K
Free Cash Flow	-236.2M	-31.2M	-12.6M	-122.7K	5.4M

Cash Flow Trend

ITCONS E-Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 162.38

Price to Book 7.10

Price to Sales 5.18

Profitability Ratios

Profit Margin 5.81%

Operating Margin 5.61%

Return on Equity 12.74%

Return on Assets 6.58%

Financial Health

Current Ratio 2.00

Debt to Equity 10.07

Beta 3.49

Per Share Data

EPS (TTM) ₹3.19

Book Value per Share ₹72.97

Revenue per Share ₹110.78

Financial data is updated regularly. All figures are in the company's reporting currency.