Inspirisys Solutions Ltd. | Small-cap | Technology
₹101.44
2.35%
| Inspirisys Solutions Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.9B
Gross Profit 1.8B 47.64%
Operating Income 278.1M 7.16%
Net Income 317.3M 8.17%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 462.7M
Free Cash Flow 353.2M

Revenue & Profitability Trend

Inspirisys Solutions Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.9B 4.9B 3.7B 3.4B 4.0B
Cost of Goods Sold 2.0B 3.1B 2.2B 2.0B 2.5B
Gross Profit 1.8B 1.8B 1.5B 1.4B 1.5B
Operating Expenses 1.6B 1.3B 1.1B 1.3B 1.3B
Operating Income 278.1M 298.3M 242.8M -69.1M 53.5M
Pre-tax Income 231.0M 204.3M 204.6M -116.3M -9.4M
Income Tax -33.3M 49.7M 41.1M 17.1M 19.2M
Net Income 317.3M 36.7M -25.4M -133.4M -28.6M
EPS (Diluted) - ₹0.93 -₹0.64 -₹3.37 -₹0.72

Income Statement Trend

Inspirisys Solutions Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.2B 2.0B 1.5B 1.3B 1.8B
Non-Current Assets 509.5M 586.8M 577.8M 654.0M 723.5M
Total Assets 2.7B 2.6B 2.1B 2.0B 2.5B
Liabilities
Current Liabilities 1.3B 2.3B 2.0B 1.9B 2.2B
Non-Current Liabilities 829.1M 68.6M 155.1M 136.5M 150.3M
Total Liabilities 2.1B 2.3B 2.2B 2.0B 2.3B
Equity
Total Shareholders Equity 585.3M 292.9M -83.7M 7.9M 152.8M

Balance Sheet Composition

Inspirisys Solutions Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 231.0M 204.3M 204.6M -116.3M -9.4M
Operating Cash Flow 462.7M 86.3M -96.3M 74.6M 472.4M
Investing Activities
Capital Expenditures -30.4M -39.6M -25.1M -20.6M -45.4M
Investing Cash Flow -475.7M -39.6M -25.1M -20.6M -39.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -40.5M 132.3M -5.5M 106.8M -390.5M
Free Cash Flow 353.2M 248.1M 156.5M -139.6M 673.9M

Cash Flow Trend

Inspirisys Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.23
Price to Book 6.88
Price to Sales 1.06

Profitability Ratios

Profit Margin 8.18%
Operating Margin 11.68%
Return on Equity 60.19%
Return on Assets 6.57%

Financial Health

Current Ratio 1.72
Debt to Equity 144.37
Beta 0.50

Per Share Data

EPS (TTM) ₹6.67
Book Value per Share ₹14.77
Revenue per Share ₹97.98

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