ITCONS E-Solutions (BSE 543806)₹218.30+5.20%Diversified Commercial Services
In the Mar 2026 quarter (standalone), ITCONS E-Solutions reported sales of ₹47.49 Cr, up 23.7% from Mar 2025, and net profit of ₹2.48 Cr, up 25.9% year on year. For the year to Mar 2026, sales were ₹87.63 Cr and net profit ₹5.28 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 12.73 | 12.76 | 15.70 | 17.51 | 38.39 | 40.13 | 47.49 |
| Expenses | 11.92 | 11.74 | 13.68 | 15.84 | 36.14 | 37.58 | 45.12 |
| Operating Profit | 0.86 | 1.07 | 2.07 | 1.74 | 2.37 | 2.69 | 2.57 |
| OPM % | 6.8% | 8.4% | 13.2% | 9.9% | 6.2% | 6.7% | 5.4% |
| Other Income | 0.17 | 0.17 | 0.08 | 0.43 | 0.71 | 0.84 | 1.20 |
| Interest | 0.13 | 0.00 | 0.13 | 0.15 | 0.19 | 0.31 | 0.32 |
| Depreciation | 0.14 | 0.19 | 0.27 | 0.24 | 0.21 | 0.20 | 0.22 |
| Profit before tax | 0.75 | 1.03 | 1.74 | 1.79 | 2.67 | 3.01 | 3.22 |
| Tax % | 13.2% | 26.0% | 34.8% | 27.5% | 26.9% | 8.0% | 23.2% |
| Net Profit | 0.68 | 0.78 | 1.15 | 1.30 | 1.97 | 2.79 | 2.48 |
| EPS (Rs) | 1.34 | 1.54 | 2.28 | 2.58 | 3.51 | 4.62 | 2.75 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 8.33 | 8.31 | 18.14 | 28.25 | 28.46 | 55.89 | 87.63 |
| Expenses | 7.98 | 8.21 | 16.42 | 25.85 | 25.40 | 51.89 | 82.74 |
| Operating Profit | 0.37 | 0.12 | 1.78 | 2.51 | 3.16 | 4.18 | 5.26 |
| OPM % | 4.6% | 1.6% | 9.8% | 8.9% | 11.1% | 7.5% | 6.0% |
| Other Income | 0.02 | 0.11 | 0.03 | 0.14 | 0.24 | 1.12 | 2.02 |
| Interest | 0.12 | 0.09 | 0.13 | 0.21 | 0.14 | 0.39 | 0.62 |
| Depreciation | 0.04 | 0.04 | 0.02 | 0.18 | 0.47 | 0.46 | 0.43 |
| Profit before tax | 0.22 | 0.11 | 1.65 | 2.25 | 2.78 | 4.45 | 6.23 |
| Tax % | 52.1% | 20.0% | 22.3% | 23.4% | 31.5% | 27.1% | 15.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.12 | 0.09 | 1.30 | 1.74 | 1.92 | 3.26 | 5.28 |
| EPS (Rs) | 96.75 | 70.41 | 1,135.56 | 3.45 | 3.81 | 5.82 | 5.86 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.6% | 2.6% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 5.02 | 5.02 | 5.58 | 8.99 |
| Reserves | 0.97 | 1.04 | 2.23 | 7.15 | 8.92 | 31.61 | 51.54 |
| Borrowings | 1.48 | 1.35 | 1.05 | 0.05 | 1.76 | 3.73 | 3.42 |
| Other Liabilities | 1.06 | 1.03 | 1.36 | 2.73 | 3.52 | 9.35 | 11.22 |
| Total Liabilities | 3.51 | 3.42 | 4.64 | 14.95 | 19.22 | 50.27 | 75.17 |
| Fixed Assets | 0.09 | 0.07 | 0.04 | 0.31 | 1.30 | 1.54 | 7.13 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| Other Assets | 3.42 | 3.35 | 4.60 | 14.64 | 17.92 | 48.51 | 68.04 |
| Trade receivables | 1.40 | 1.36 | 2.77 | 7.01 | 10.72 | 21.22 | 23.29 |
| Cash & equivalents | 0.32 | 0.57 | 0.14 | 5.25 | 3.90 | 2.79 | 2.09 |
| Total Assets | 3.51 | 3.42 | 4.64 | 14.95 | 19.22 | 50.27 | 75.17 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.42 | 0.58 | −0.02 | −0.81 | −1.66 | −22.97 | −12.27 |
| Cash from investing activity | 0.70 | −0.16 | 0.00 | −0.46 | −1.26 | −0.74 | −5.72 |
| Cash from financing activity | 0.96 | −0.18 | −0.42 | 6.37 | 1.59 | 22.61 | 17.30 |
| Net cash flow | 0.22 | 0.24 | −0.42 | 5.08 | −1.32 | −1.11 | −0.68 |
| Capex | 0.00 | 0.02 | 0.00 | 0.45 | 1.46 | 0.72 | 6.01 |
| Free cash flow | −1.43 | 0.55 | −0.02 | −1.27 | −3.13 | −23.60 | −18.31 |
| CFO / OP % | −336.9% | 462.1% | 7.0% | −17.0% | −12.9% | −514.0% | −199.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 61 | 59 | 55 | 90 | 136 | 137 | 96 |
| Cash conversion cycle | 62 | 60 | 56 | 91 | 137 | 138 | 97 |
| Working capital days | 20 | 12 | 19 | 55 | 72 | 60 | 65 |
| ROCE % | — | 7.4% | 62.6% | 31.7% | 20.9% | 17.2% | 13.1% |
For the Mar 2026 quarter, ITCONS E-Solutions reported sales of ₹47.49 Cr, up 23.7% year on year and net profit of ₹2.48 Cr, up 25.9% year on year. The operating margin was 5.4%.
ITCONS E-Solutions' sales for the year to Mar 2026 were ₹87.63 Cr.
Net profit for the year to Mar 2026 was ₹5.28 Cr. Earnings per share over the same trailing period were ₹5.86.
ITCONS E-Solutions reported borrowings of ₹3.42 Cr at Mar 2026, against cash and equivalents of ₹2.09 Cr.
Cash from operations was −₹12.27 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹18.31 Cr.