Indian Infotech and Software (BSE 509051)₹0.5500−1.79%Investment Company
In the Mar 2026 quarter (standalone), Indian Infotech and Software reported sales of ₹35.97 Cr, up 773.1% from Mar 2025, and net profit of −₹3.25 Cr. For the year to Mar 2026, sales were ₹64.19 Cr and net profit ₹1.37 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.91 | 6.07 | 5.42 | 4.76 | 17.63 | 11.68 | 6.09 | 4.12 | 10.73 | 11.65 | 5.84 | 35.97 |
| Expenses | 0.42 | 0.87 | 0.64 | 16.81 | 13.34 | 4.92 | 18.38 | 9.43 | 7.14 | 7.81 | 6.66 | 40.58 |
| Operating Profit | 4.46 | 5.16 | 4.75 | −12.05 | 4.22 | 6.73 | −12.29 | −5.32 | 3.56 | 3.80 | −0.83 | −4.67 |
| OPM % | 91.2% | 85.4% | 88.0% | −254.1% | 24.0% | 57.8% | −202.5% | −129.7% | 33.3% | 32.8% | −14.4% | −13.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 4.48 | 5.18 | 4.77 | −12.08 | 4.24 | 6.75 | −12.32 | −5.34 | 3.58 | 3.82 | −0.85 | −4.69 |
| Tax % | 25.0% | 25.1% | 25.2% | −25.0% | 31.2% | 31.1% | −25.3% | 4.7% | 25.7% | 25.6% | 0.0% | −30.4% |
| Net Profit | 3.34 | 3.86 | 3.55 | −9.04 | 2.90 | 4.62 | −9.20 | −5.56 | 2.64 | 2.82 | −0.83 | −3.25 |
| EPS (Rs) | 0.03 | 0.03 | 0.03 | −0.06 | 0.03 | 0.04 | −0.06 | −0.02 | 0.03 | 0.01 | 0.00 | −0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 108 | 15.39 | 10.56 | 11.15 | 12.93 | 41.28 | 55.50 | 47.19 | 21.15 | 39.48 | 64.19 | 64.19 |
| Expenses | 107 | 4.76 | 0.27 | 0.52 | 4.16 | 42.20 | 54.92 | 46.27 | 18.79 | 46.08 | 62.23 | 62.19 |
| Operating Profit | 0.20 | 10.58 | 10.26 | 10.59 | 8.73 | −1.03 | 0.42 | 0.77 | 2.31 | −6.66 | 1.85 | 1.86 |
| OPM % | 0.2% | 68.9% | 97.3% | 95.2% | 67.7% | −2.5% | 0.8% | 1.7% | 11.0% | −16.9% | 2.9% | 2.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.02 | 0.00 | 0.00 | 0.00 | 3.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 10.31 | 10.31 | 10.33 | 10.31 | 10.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.18 | 0.28 | −0.06 | 0.28 | −5.06 | −11.37 | 0.44 | 0.79 | 2.33 | −6.68 | 1.87 | 1.86 |
| Tax % | 29.4% | 296.2% | −1,920.1% | −203.8% | −1.2% | 0.0% | 25.5% | 21.7% | 26.2% | 3.7% | 25.8% | — |
| Net Profit | 0.11 | −0.52 | 0.90 | 0.81 | −4.98 | −11.35 | 0.31 | 0.60 | 1.71 | −6.91 | 1.37 | 1.38 |
| EPS (Rs) | 0.00 | 0.00 | 0.02 | 0.00 | −0.04 | −0.08 | 0.00 | 0.00 | 0.02 | −0.03 | 0.02 | 0.01 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 127 | 127 | 168 |
| Reserves | 146 | 146 | 145 | 146 | 147 | 141 | 128 | 128 | 129 | 145 | 138 | 143 |
| Borrowings | 2.84 | 41.72 | 0.00 | 0.53 | 0.00 | 0.00 | 0.29 | 0.29 | 0.29 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.94 | 1.08 | 10.41 | 0.55 | 0.78 | 0.52 | 0.61 | 0.71 | 0.85 | 1.35 | 1.54 | 2.26 |
| Total Liabilities | 251 | 289 | 256 | 248 | 248 | 242 | 230 | 230 | 231 | 273 | 266 | 313 |
| Fixed Assets | 51.61 | 51.67 | 41.28 | 30.98 | 20.66 | 10.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 58.78 | 0.42 | 0.42 | 0.42 | 41.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 140 | 237 | 214 | 216 | 186 | 232 | 230 | 230 | 231 | 273 | 266 | 313 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.17 | 10.03 | 10.03 | 0.00 | 34.10 | 21.06 | 7.03 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 2.01 | 0.00 | 0.00 | 5.01 | 0.00 | 1.01 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 251 | 289 | 256 | 248 | 248 | 242 | 230 | 230 | 231 | 273 | 266 | 313 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −52.30 | −111 | 25.10 | −11.47 | 30.74 | −25.48 | 11.57 | 11.36 | 7.36 | −59.14 | −14.26 |
| Cash from investing activity | 48.66 | 58.52 | 0.00 | 0.00 | −41.40 | 41.77 | −11.03 | −10.94 | −9.79 | 19.40 | 13.90 |
| Cash from financing activity | 3.58 | 54.33 | −26.30 | 11.06 | 10.45 | −16.12 | 0.29 | 0.00 | 0.00 | 39.93 | 0.19 |
| Net cash flow | −0.27 | 1.65 | −1.25 | −0.40 | −0.06 | 0.03 | 0.87 | 0.45 | −2.41 | 0.20 | −0.21 |
| Free cash flow | −52.28 | −111 | 25.10 | −11.46 | 30.72 | −25.46 | 11.56 | 11.34 | 7.35 | −59.10 | −14.23 |
| CFO / OP % | −4,895.0% | −52,952.0% | 237.0% | −112.0% | 290.0% | −292.0% | −1,113.0% | 2,644.0% | 945.0% | −2,551.0% | 214.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 |
| Inventory days | 0 | 0 | — | — | — | — | 90 | 70 | 3 | — | 277 | 46 |
| Days payable | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 69 | 2 | 11 | 276 | 45 |
| Working capital days | 1 | −2 | 197 | 148 | −26 | 1,236 | 96 | 80 | 21 | 4,714 | 2,465 | 64 |
| ROCE % | 0.4% | 0.1% | 0.1% | −0.0% | 0.1% | −0.7% | −4.8% | 0.2% | 0.3% | 0.9% | −2.5% | 0.7% |
For the Mar 2026 quarter, Indian Infotech and Software reported sales of ₹35.97 Cr, up 773.1% year on year and net profit of −₹3.25 Cr. The operating margin was −13.0%.
Indian Infotech and Software's sales for the year to Mar 2026 were ₹64.19 Cr; over the last twelve months they were ₹64.19 Cr.
Net profit for the year to Mar 2026 was ₹1.37 Cr, and ₹1.38 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.01.
Indian Infotech and Software reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹14.26 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹14.23 Cr.