Inspirisys Solutions Ltd. | Small-cap | Technology
₹102.20
-0.59%
| Inspirisys Solutions Stock Comparison:
Inspirisys Solutions vs Tata ConsultancyInspirisys Solutions vs InfosysInspirisys Solutions vs Magellanic CloudInspirisys Solutions vs Cigniti TechnologiesInspirisys Solutions vs ASM TechnologiesInspirisys Solutions vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 846.0M
Gross Profit 456.3M 53.94%
Operating Income 72.5M 8.57%
Net Income 61.4M 7.26%
EPS (Diluted) ₹1.54

Balance Sheet Metrics

Total Assets 2.7B
Total Liabilities 2.1B
Shareholders Equity 585.3M
Debt to Equity 3.56

Cash Flow Metrics

Revenue & Profitability Trend

Inspirisys Solutions Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.9B4.9B3.7B3.4B4.0B
Cost of Goods Sold i2.0B3.1B2.2B2.0B2.5B
Gross Profit i1.9B1.8B1.5B1.4B1.5B
Gross Margin % i49.0%36.4%41.3%40.0%37.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i149.8M179.3M188.7M196.4M184.8M
Other Operating Expenses i1.2B1.1B939.3M1.1B1.1B
Total Operating Expenses i1.4B1.3B1.1B1.3B1.3B
Operating Income i357.4M298.3M242.8M-69.1M53.5M
Operating Margin % i9.2%6.1%6.6%-2.0%1.3%
Non-Operating Items
Interest Income i21.6M20.7M10.8M14.2M25.2M
Interest Expense i68.4M76.0M60.4M65.2M86.7M
Other Non-Operating Income-----
Pre-tax Income i231.0M204.3M204.6M-116.3M-9.4M
Income Tax i-33.3M49.7M41.1M17.1M19.2M
Effective Tax Rate % i-14.4%24.3%20.1%0.0%0.0%
Net Income i317.3M36.7M-25.4M-133.4M-28.6M
Net Margin % i8.2%0.7%-0.7%-3.9%-0.7%
Key Metrics
EBITDA i411.5M337.2M322.8M17.9M146.6M
EPS (Basic) i₹8.01₹0.93₹-0.64₹-3.37₹-0.72
EPS (Diluted) i₹8.01₹0.93₹-0.64₹-3.37₹-0.72
Basic Shares Outstanding i3961687339616873396168733961687339602734
Diluted Shares Outstanding i3961687339616873396168733961687339602734

Income Statement Trend

Inspirisys Solutions Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i256.6M477.3M308.1M218.3M308.2M
Short-term Investments i488.5M181.6M69.7M43.5M49.6M
Accounts Receivable i847.8M981.8M834.8M647.1M947.1M
Inventory i32.7M38.6M36.4M43.5M59.7M
Other Current Assets1.4M100.0K281.3M389.8M373.8M
Total Current Assets i2.2B2.0B1.5B1.3B1.8B
Non-Current Assets
Property, Plant & Equipment i85.6M5.9M20.4M38.6M52.5M
Goodwill i43.9M146.4M148.9M151.8M156.4M
Intangible Assets i43.9M38.0M40.5M43.4M48.0M
Long-term Investments-----
Other Non-Current Assets100.0K119.9M-300.0K-300.0K-200.0K
Total Non-Current Assets i509.5M586.8M577.8M654.0M723.5M
Total Assets i2.7B2.6B2.1B2.0B2.5B
Liabilities
Current Liabilities
Accounts Payable i427.5M611.6M478.9M271.2M593.5M
Short-term Debt i22.3M818.9M987.4M1.0B919.1M
Current Portion of Long-term Debt-----
Other Current Liabilities441.0M468.5M270.3M305.9M385.3M
Total Current Liabilities i1.3B2.3B2.0B1.9B2.2B
Non-Current Liabilities
Long-term Debt i822.7M59.9M63.0M53.0M66.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities----100.0K
Total Non-Current Liabilities i829.1M68.6M155.1M136.5M150.3M
Total Liabilities i2.1B2.3B2.2B2.0B2.3B
Equity
Common Stock i396.2M396.2M396.2M396.2M396.2M
Retained Earnings i-941.9M-1.2B-1.6B-1.6B-1.5B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i585.3M292.9M-83.7M7.9M152.8M
Key Metrics
Total Debt i845.0M878.8M1.1B1.1B985.6M
Working Capital i904.9M-225.3M-506.4M-509.6M-420.4M

Balance Sheet Composition

Inspirisys Solutions Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i231.0M204.3M204.6M-116.3M-9.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i189.0M-223.2M-361.7M161.6M411.0M
Operating Cash Flow i462.7M86.3M-96.3M74.6M472.4M
Investing Activities
Capital Expenditures i-30.4M-39.6M-25.1M-20.6M-45.4M
Acquisitions i-----
Investment Purchases i-460.7M----
Investment Sales i15.4M---6.1M
Investing Cash Flow i-475.7M-39.6M-25.1M-20.6M-39.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i400.0M144.0M0--
Debt Repayment i-415.7M-2.6M-41.4M-1.9M-1.6M
Financing Cash Flow i-40.5M132.3M-5.5M106.8M-390.5M
Free Cash Flow i356.1M248.1M156.5M-139.6M673.9M
Net Change in Cash i-53.5M179.0M-126.9M160.8M42.6M

Cash Flow Trend

Inspirisys Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.60
Price to Book 6.96
Price to Sales 1.10
PEG Ratio 0.09

Profitability Ratios

Profit Margin 9.60%
Operating Margin 8.57%
Return on Equity 54.21%
Return on Assets 11.88%

Financial Health

Current Ratio 1.72
Debt to Equity 144.37
Beta 0.49

Per Share Data

EPS (TTM) ₹7.56
Book Value per Share ₹14.77
Revenue per Share ₹92.84

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
inspirisys4.1B13.606.9654.21%9.60%144.37
Tata Consultancy 11.0T22.2911.2051.59%19.24%9.71
Infosys 6.0T21.46542.2130.37%16.43%8.89
Magellanic Cloud 43.7B41.988.4919.83%16.56%49.56
Cigniti Technologies 42.3B16.614.4120.78%12.29%2.90
ASM Technologies 37.4B92.6023.9715.88%10.59%52.24

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