Intrasoft Technologies Ltd (ISFT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Intrasoft Technologies Ltd reported sales of ₹139.63 Cr, operating profit of ₹4.9 Cr (OPM 3.51%) and net profit of ₹4.55 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ISFT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 125.57 128.34 130.04 128.99 132.51 136.67 136.05 139.63 Expenses 120.97 123.96 126.38 124.17 128.46 132.77 132.05 134.73 Operating Profit 4.6 4.38 3.66 4.82 4.05 3.9 4 4.9 OPM 3.66% 3.41% 2.81% 3.74% 3.06% 2.85% 2.94% 3.51% Other Income 0.6 0.09 0.12 0.08 0.06 0.03 0.23 0.33 Interest 0.32 0.31 0.32 0.33 0.25 0.26 0.31 0.39 Depreciation 0.21 0.24 0.18 0.18 0.18 0.17 0.16 0.15 Profit before tax 4.67 3.92 3.28 4.39 3.68 3.5 3.76 4.69 Tax 16.06% 31.12% 28.35% 6.38% 7.61% 25.43% 16.22% 2.99% Net Profit 3.92 2.7 2.35 4.1 3.41 2.62 3.15 4.55 EPS in Rs 2.4 1.66 1.44 2.51 2.09 1.61 1.93 2.79
ISFT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 422 457 485 507 534 545 Expenses 409 441 466 489 517 528 Operating Profit 13 16 20 18 17 17 OPM 3% 3.4% 4% 3.5% 3.1% 3.1% Other Income 5 5 7 1 0 1 Interest 4 8 12 3 1 1 Depreciation 1 1 1 1 1 1 Profit before tax 12 11 14 16 15 16 Tax -3% 24% 30% 19% 13% - Net Profit 13 8 10 13 13 14 EPS in Rs 8.7 5.71 6.01 7.78 8.14 8.42 Dividend Payout 11% 18% 0% 0% 0% -
ISFT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15 16 16 16 16 Reserves 164 195 212 228 250 Borrowings 148 139 13 11 17 Other Liabilities 30 27 25 40 40 Total Liabilities 356 377 266 296 323 Fixed Assets 14 13 12 256 284 CWIP 155 180 221 0 0 Investments 82 87 3 0 0 Other Assets 105 98 30 40 39 Total Assets 356 377 266 296 323
ISFT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 33 14 17 83 19 Cash from Investing Activity -45 -44 -21 49 -50 Cash from Financing Activity 10 26 2 -130 3 Net Cash Flow -2 -5 -2 2 -28 Free Cash Flow -14 -33 -7 41 -33 CFO/OP 270% 27% 91% 467% 117%
ISFT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 3 3 3 3 3 Inventory Days - - 104 22 13 Days Payable - - 17 18 18 Cash Conversion Cycle 3 3 89 7 -1 Working Capital Days 56 46 49 0 -2 ROCE 6% 6% 8% 6% 6%