Intrasoft Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3.38 | 4.10 | 4.31 |
| Operating Expense | 2.28 | 2.69 | 2.72 |
| Net Profit | 0.42 | 0.13 | 0.04 |
| Net Profit Margin | 12.43 | 3.17 | 0.93 |
| Earning Per Share | 0.25 | 0.08 | 0.03 |
| EBIDTA | 1.03 | 0.75 | 0.74 |
| Effective Tax Rate | 8.18 | 9.93 | 10.69 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.38 |
| Operating Expense | 2.28 |
| Net Profit | 0.42 |
| Net Profit Margin | 12.43 |
| Earning Per Share | 0.25 |
| EBIDTA | 1.03 |
| Effective Tax Rate | 8.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 12.78 | 5.90 | 6.32 |
| Operating Expenses Annual | 10.49 | 8.03 | 8.69 |
| Operating Profit Annual | 4.22 | 6.31 | 2.18 |
| Interest Annual | 1.61 | 1.27 | 0.48 |
| Depreciation | 0.55 | 0.49 | 0.52 |
| Net Profit Annual | 0.57 | 2.85 | 0.14 |
| Tax Annual | 1.48 | 1.70 | 1.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 12.78 |
| Operating Expenses Annual | 10.49 |
| Operating Profit Annual | 4.22 |
| Interest Annual | 1.61 |
| Depreciation | 0.55 |
| Net Profit Annual | 0.57 |
| Tax Annual | 1.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.21 | 0.66 | 0.10 |
| Cash Flow from Operations | -3.08 | -2.14 | -2.31 |
| Cash Flow from Investing | 5.14 | -23.74 | -5.61 |
| Cash Flow from Financing | -3.20 | 26.43 | 8.48 |
| Cash Flow at the End | 0.07 | 1.21 | 0.66 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.21 |
| Cash Flow from Operations | -3.08 |
| Cash Flow from Investing | 5.14 |
| Cash Flow from Financing | -3.20 |
| Cash Flow at the End | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 34.98 | 107.12 | 34.49 |
| PBIT Margin (%) | 30.59 | 98.81 | 26.11 |
| PBT Margin (%) | 11.58 | 21.18 | -28.32 |
| Net PROFIT Margin (%) | 4.46 | 48.31 | 2.22 |
| Return On Networth / Equity (%) | 0.46 | 2.26 | 0.12 |
| Return On Networth /Employed (%) | 2.51 | 4.11 | 1.35 |
| Return On Assets (%) | 0.36 | 1.93 | 0.11 |
| Total Debt / Equity (X) | 0.11 | 0.11 | 0.05 |
| Asset Turnover Ratio (%) | 0.08 | 0.04 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 34.98 |
| PBIT Margin (%) | 30.59 |
| PBT Margin (%) | 11.58 |
| Net PROFIT Margin (%) | 4.46 |
| Return On Networth / Equity (%) | 0.46 |
| Return On Networth /Employed (%) | 2.51 |
| Return On Assets (%) | 0.36 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 12.09 | 10.96 | 12.92 |
| Total Current Assets Annual | 12.36 | 106.15 | 67.48 |
| Non Current Assets Annual | 147.00 | 53.07 | 60.77 |
| Total Shareholders Funds Annual | 139.17 | 138.58 | 113.85 |
| Total Assets Annual | 159.36 | 159.21 | 128.25 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 12.09 |
| Total Current Assets Annual | 12.36 |
| Non Current Assets Annual | 147.00 |
| Total Shareholders Funds Annual | 139.17 |
| Total Assets Annual | 159.36 |
EPS (INR)
Expected
2.51
Reported
2.51
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.69%
Sep 2024
EPS beaten by 0.00%
