Intrasoft Technologies Ltd. | Small-cap | Technology
₹111.57
-0.55%
| Intrasoft Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.1B
Gross Profit 1.1B 21.82%
Operating Income 167.1M 3.29%
Net Income 126.8M 2.50%

Balance Sheet Metrics

Total Assets 2.8B
Total Liabilities 540.2M
Shareholders Equity 2.3B
Debt to Equity 0.24

Cash Flow Metrics

Operating Cash Flow 824.3M
Free Cash Flow 414.8M

Revenue & Profitability Trend

Intrasoft Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.1B 4.9B 4.6B 4.2B 6.1B
Cost of Goods Sold 4.0B 3.7B 3.4B 3.2B 5.0B
Gross Profit 1.1B 1.1B 1.1B 1.0B 1.2B
Operating Expenses 838.4M 792.7M 736.6M 690.0M 904.1M
Operating Income 167.1M 186.0M 145.1M 112.6M 55.8M
Pre-tax Income 155.7M 139.9M 110.8M 125.0M 86.8M
Income Tax 28.8M 41.9M 26.7M -3.2M 3.4M
Net Income 126.8M 98.0M 84.1M 128.2M 83.4M
EPS (Diluted) - ₹6.61 ₹5.71 ₹8.70 ₹5.66

Income Statement Trend

Intrasoft Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 323.5M 1.7B 1.6B 1.8B 1.8B
Non-Current Assets 2.5B 2.2B 2.1B 1.5B 1.0B
Total Assets 2.8B 3.9B 3.7B 3.3B 2.8B
Liabilities
Current Liabilities 250.6M 259.2M 356.3M 382.1M 285.9M
Non-Current Liabilities 289.7M 1.6B 1.5B 1.3B 1.0B
Total Liabilities 540.2M 1.8B 1.9B 1.6B 1.3B
Equity
Total Shareholders Equity 2.3B 2.1B 1.8B 1.7B 1.5B

Balance Sheet Composition

Intrasoft Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 155.7M 139.9M 110.8M 125.0M 86.8M
Operating Cash Flow 824.3M 252.4M 201.1M 273.1M 327.7M
Investing Activities
Capital Expenditures -64.0K -93.0K -3.2M -9.2M 3.8M
Investing Cash Flow 845.6M -36.4M -67.6M -26.0M 41.6M
Financing Activities
Dividends Paid -149.0K -78.0K -14.7M -14.8M -14.8M
Financing Cash Flow -1.3B 136.6M 333.4M 132.2M -5.5M
Free Cash Flow 414.8M -73.1M -332.5M -144.6M -61.9M

Cash Flow Trend

Intrasoft Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.41
Forward P/E 8.71
Price to Book 0.80
Price to Sales 0.36
PEG Ratio 8.71

Profitability Ratios

Profit Margin 2.50%
Operating Margin 2.67%
Return on Equity 5.77%
Return on Assets 3.10%

Financial Health

Current Ratio 1.29
Debt to Equity 5.60
Beta 0.19

Per Share Data

EPS (TTM) ₹7.78
Book Value per Share ₹140.85
Revenue per Share ₹311.07

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