Ivalue Infosolutions Ltd (IVALUE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ivalue Infosolutions Ltd reported sales of ₹180 Cr, operating profit of ₹17 Cr (OPM 10%) and net profit of ₹16 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
IVALUE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 217 250 261 228 329 226 273 180 Expenses 190 223 215 218 288 197 221 162 Operating Profit 27 27 46 10 41 29 51 17 OPM 12% 11% 18% 4.4% 12% 13% 19% 10% Other Income 4 3 11 7 4 -4 10 7 Interest 3 4 4 2 4 2 3 1 Depreciation 2 2 2 2 2 2 2 2 Profit before tax 26 24 50 14 39 21 56 21 Tax 29% 19% 25% 25% 25% 25% 24% 25% Net Profit 19 19 38 10 30 16 43 16 EPS in Rs 4.56 4.5 9.07 2.47 5.53 2.87 7.78 2.9
IVALUE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,296 797 780 923 1,056 1,007 Expenses 1,232 713 679 807 920 869 Operating Profit 64 84 101 115 136 138 OPM 5% 11% 13% 12% 13% 14% Other Income 8 9 15 20 14 17 Interest 10 9 14 15 13 11 Depreciation 2 4 7 7 7 7 Profit before tax 60 80 95 113 130 137 Tax 26% 25% 25% 25% 25% - Net Profit 44 60 71 85 98 104 EPS in Rs 105.44 142.47 168.69 20.32 17.98 19.08 Dividend Payout 0% 0% 0% 0% 0% -
IVALUE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4 4 8 11 11 Reserves 295 366 454 494 557 Borrowings 81 78 70 100 69 Other Liabilities 700 556 630 835 804 Total Liabilities 1,080 1,004 1,163 1,440 1,441 Fixed Assets 44 48 43 39 36 CWIP 0 0 0 0 0 Investments 11 0 0 16 153 Other Assets 1,025 956 1,120 1,384 1,252 Total Assets 1,080 1,004 1,163 1,440 1,441
IVALUE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 33 -23 66 46 108 Cash from Investing Activity -24 30 24 -36 -98 Cash from Financing Activity -29 22 -22 -20 -9 Net Cash Flow -19 29 67 -10 2 Free Cash Flow 31 -25 62 45 108 CFO/OP 94% -13% 139% 21% 142%
IVALUE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 120 321 315 327 336 Inventory Days 9 53 18 7 3 Days Payable 97 383 327 298 341 Cash Conversion Cycle 32 -8 6 35 -1 Working Capital Days 29 72 61 89 62 ROCE 28% 28% 26% 26% 25%