Intrasoft Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 2.78 | 4.69 | 3.20 |
| Operating Expense | 2.40 | 2.25 | 1.92 |
| Net Profit | 0.02 | 1.54 | 0.06 |
| Net Profit Margin | 0.72 | 32.84 | 1.88 |
| Earning Per Share | 0.01 | 1.03 | 0.04 |
| EBIDTA | 0.69 | 2.53 | 0.56 |
| Effective Tax Rate | TBA | 12.30 | 11.63 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 2.78 |
| Operating Expense | 2.40 |
| Net Profit | 0.02 |
| Net Profit Margin | 0.72 |
| Earning Per Share | 0.01 |
| EBIDTA | 0.69 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 5.90 | 6.32 | 8.07 |
| Operating Expenses Annual | 8.03 | 8.69 | 8.72 |
| Operating Profit Annual | 6.31 | 2.18 | 4.34 |
| Interest Annual | 1.27 | 0.48 | 0.05 |
| Depreciation | 0.49 | 0.52 | 0.72 |
| Net Profit Annual | 2.85 | 0.14 | 3.31 |
| Tax Annual | 1.70 | 1.03 | 0.24 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 5.90 |
| Operating Expenses Annual | 8.03 |
| Operating Profit Annual | 6.31 |
| Interest Annual | 1.27 |
| Depreciation | 0.49 |
| Net Profit Annual | 2.85 |
| Tax Annual | 1.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.66 | 0.10 | 2.80 |
| Cash Flow from Operations | -2.14 | -2.31 | -2.23 |
| Cash Flow from Investing | -23.74 | -5.61 | 0.67 |
| Cash Flow from Financing | 26.43 | 8.48 | -1.14 |
| Cash Flow at the End | 1.21 | 0.66 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.66 |
| Cash Flow from Operations | -2.14 |
| Cash Flow from Investing | -23.74 |
| Cash Flow from Financing | 26.43 |
| Cash Flow at the End | 1.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 107.12 | 34.49 | 53.78 |
| PBIT Margin (%) | 98.81 | 26.11 | 44.49 |
| PBT Margin (%) | 21.18 | -28.32 | -847.70 |
| Net PROFIT Margin (%) | 48.31 | 2.22 | 41.02 |
| Return On Networth / Equity (%) | 2.26 | 0.12 | 2.89 |
| Return On Networth /Employed (%) | 4.11 | 1.35 | 3.05 |
| Return On Assets (%) | 1.93 | 0.11 | 2.87 |
| Total Debt / Equity (X) | 0.11 | 0.05 | TBA |
| Asset Turnover Ratio (%) | 0.04 | 0.05 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 107.12 |
| PBIT Margin (%) | 98.81 |
| PBT Margin (%) | 21.18 |
| Net PROFIT Margin (%) | 48.31 |
| Return On Networth / Equity (%) | 2.26 |
| Return On Networth /Employed (%) | 4.11 |
| Return On Assets (%) | 1.93 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 10.96 | 12.92 | 13.15 |
| Total Current Assets Annual | 106.15 | 67.48 | 73.41 |
| Non Current Assets Annual | 53.07 | 60.77 | 45.97 |
| Total Shareholders Funds Annual | 138.58 | 113.85 | 115.42 |
| Total Assets Annual | 159.21 | 128.25 | 119.38 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 10.96 |
| Total Current Assets Annual | 106.15 |
| Non Current Assets Annual | 53.07 |
| Total Shareholders Funds Annual | 138.58 |
| Total Assets Annual | 159.21 |
EPS (INR)
Expected
2.27
Reported
2.28
Surprise
0.44%
Mar 2024
EPS beaten by 0.44%
Dec 2023
EPS beaten by 7.59%
Sep 2023
EPS beaten by -0.66%
