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Intrasoft Technologies (ISFT)₹116.37+3.79%E-Retail/ E-Commerce
In the Jun 2026 quarter (consolidated), Intrasoft Technologies reported sales of ₹140 Cr, up 8.3% from Jun 2025, and net profit of ₹4.56 Cr, up 10.9% year on year. For the year to Mar 2026, sales were ₹534 Cr and net profit ₹13.02 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 121 | 123 | 122 | 123 | 126 | 128 | 130 | 129 | 133 | 137 | 136 | 140 |
| Expenses | 116 | 118 | 117 | 118 | 121 | 124 | 126 | 124 | 129 | 133 | 132 | 135 |
| Operating Profit | 4.86 | 4.99 | 4.87 | 4.78 | 4.62 | 4.40 | 3.67 | 4.84 | 4.06 | 3.91 | 4.02 | 4.92 |
| OPM % | 4.0% | 4.1% | 4.0% | 3.9% | 3.7% | 3.4% | 2.8% | 3.8% | 3.1% | 2.9% | 3.0% | 3.5% |
| Other Income | 1.43 | 1.58 | 2.50 | 0.76 | 0.59 | 0.08 | 0.11 | 0.07 | 0.05 | 0.02 | 0.22 | 0.32 |
| Interest | 2.99 | 2.87 | 3.17 | 1.62 | 0.33 | 0.32 | 0.33 | 0.34 | 0.26 | 0.27 | 0.32 | 0.40 |
| Depreciation | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 | 0.25 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 |
| Profit before tax | 3.04 | 3.45 | 3.96 | 3.69 | 4.66 | 3.91 | 3.27 | 4.38 | 3.67 | 3.49 | 3.75 | 4.68 |
| Tax % | 19.7% | 35.6% | 40.6% | −0.3% | 16.0% | 31.1% | 28.4% | 6.4% | 7.6% | 25.5% | 16.2% | 3.0% |
| Net Profit | 2.46 | 2.23 | 2.37 | 3.72 | 3.93 | 2.71 | 2.36 | 4.11 | 3.42 | 2.63 | 3.16 | 4.56 |
| EPS (Rs) | 1.67 | 1.52 | 1.46 | 2.28 | 2.41 | 1.67 | 1.45 | 2.52 | 2.10 | 1.62 | 1.94 | 2.80 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 717 | 940 | 1,171 | 838 | 592 | 613 | 422 | 457 | 485 | 507 | 534 | 545 |
| Expenses | 682 | 921 | 1,152 | 832 | 584 | 605 | 409 | 441 | 466 | 489 | 517 | 528 |
| Operating Profit | 35.11 | 18.07 | 19.06 | 5.02 | 7.03 | 9.03 | 13.05 | 16.05 | 20.07 | 18.07 | 17.08 | 16.91 |
| OPM % | 4.8% | 1.9% | 1.6% | 0.6% | 1.2% | 1.4% | 3.0% | 3.4% | 4.0% | 3.5% | 3.1% | 3.1% |
| Other Income | 38.92 | 6.99 | 4.99 | 4.99 | 4.99 | 5.99 | 4.99 | 4.99 | 6.99 | 0.99 | 0.00 | 0.61 |
| Interest | 2.01 | 4.02 | 3.01 | 5.02 | 6.02 | 3.01 | 4.01 | 8.03 | 12.05 | 3.01 | 1.01 | 1.25 |
| Depreciation | 28.01 | 2.01 | 2.01 | 2.01 | 4.01 | 3.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.70 |
| Profit before tax | 42.93 | 18.95 | 19.96 | 2.99 | 1.99 | 8.98 | 11.98 | 10.98 | 13.98 | 15.96 | 14.96 | 15.59 |
| Tax % | 5.0% | 29.0% | 30.0% | −81.0% | 1.0% | 4.0% | −3.0% | 24.0% | 30.0% | 19.0% | 13.0% | — |
| Exceptional items | 27.59 | 3.77 | 2.68 | 2.68 | 1.88 | −0.10 | 0.00 | 0.06 | −0.08 | −0.22 | 0.00 | — |
| Net Profit | 42.07 | 13.01 | 14.03 | 6.01 | 2.01 | 8.01 | 13.02 | 8.02 | 10.02 | 13.01 | 13.02 | 13.77 |
| EPS (Rs) | 28.26 | 9.03 | 9.35 | 3.85 | 1.44 | 5.68 | 8.72 | 5.73 | 6.03 | 7.80 | 8.16 | 8.46 |
| Dividend payout % | 7.1% | 22.1% | 21.1% | 52.1% | 70.1% | 18.1% | 11.1% | 18.1% | 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 | 15.01 | 15.01 | 14.99 | 14.99 | 15.00 | 15.00 | 14.98 | 14.99 | 14.98 | 15.98 | 15.99 | 16.01 |
| Reserves | 65.14 | 103 | 117 | 127 | 131 | 133 | 139 | 152 | 164 | 195 | 212 | 251 |
| Borrowings | 4.01 | 37.01 | 15.99 | 79.01 | 68.95 | 109 | 97.90 | 113 | 148 | 139 | 12.99 | 17.02 |
| Other Liabilities | 23.88 | 51.75 | 39.81 | 56.73 | 40.80 | 32.84 | 30.85 | 40.80 | 29.85 | 26.87 | 24.88 | 39.85 |
| Total Liabilities | 108 | 207 | 188 | 278 | 256 | 290 | 282 | 320 | 356 | 377 | 266 | 324 |
| Fixed Assets | 18.07 | 20.08 | 20.08 | 22.06 | 30.09 | 28.09 | 15.05 | 15.06 | 14.05 | 13.04 | 12.04 | 285 |
| CWIP | 25.97 | 0.00 | 0.00 | 0.00 | 0.99 | 20.99 | 60.99 | 108 | 155 | 180 | 221 | 0.00 |
| Investments | 8.98 | 58.93 | 71.85 | 71.87 | 73.85 | 70.93 | 71.85 | 74.96 | 81.87 | 86.90 | 2.99 | 0.00 |
| Other Assets | 55.02 | 129 | 95.99 | 185 | 151 | 170 | 134 | 122 | 105 | 97.92 | 30.01 | 39.01 |
| Inventories | 12.10 | 55.10 | 41.10 | 124 | 98.74 | 122 | 98.64 | 86.70 | 86.98 | 86.25 | 19.13 | 12.26 |
| Trade receivables | 3.16 | 9.00 | 9.51 | 12.29 | 11.60 | 2.67 | 1.95 | 3.44 | 4.02 | 3.49 | 4.01 | 4.59 |
| Cash & equivalents | 13.32 | 15.94 | 19.35 | 23.36 | 12.23 | 18.84 | 10.90 | 9.18 | 5.19 | 2.96 | 4.39 | 4.66 |
| Total Assets | 108 | 207 | 188 | 278 | 256 | 290 | 282 | 320 | 356 | 377 | 266 | 324 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.01 | −41.97 | 38.97 | −54.98 | 16.01 | −12.99 | 34.98 | 32.98 | 13.98 | 16.99 | 82.91 | 18.98 |
| Cash from investing activity | 25.09 | 16.06 | −9.03 | 1.01 | −8.03 | 3.01 | −37.08 | −45.16 | −44.14 | −21.08 | 49.14 | −50.13 |
| Cash from financing activity | −22.08 | 29.11 | −28.10 | 57.19 | −19.07 | 17.07 | −5.02 | 10.03 | 26.08 | 2.01 | −131 | 3.01 |
| Net cash flow | 4.99 | 2.99 | 2.99 | 2.99 | −10.99 | 6.99 | −6.99 | −1.99 | −4.99 | −1.99 | 1.99 | −27.96 |
| Capex | 0.99 | 3.99 | 1.99 | 3.99 | 10.98 | 8.98 | 40.88 | 47.91 | 46.87 | 23.97 | 40.95 | 51.86 |
| Free cash flow | 1.99 | −44.99 | 36.98 | −57.99 | 4.99 | −21.99 | −5.01 | −14.01 | −33.01 | −6.99 | 40.97 | −32.99 |
| CFO / OP % | 60.0% | −92.0% | 235.0% | −260.0% | 419.0% | −177.0% | 405.0% | 270.0% | 27.0% | 91.0% | 467.0% | 117.0% |
| 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 | 3 | 5 | 4 | 4 | 5 | 2 | 1 | 3 | 3 | 3 | 3 | 3 |
| Inventory days | — | 42 | 24 | — | — | — | — | — | — | 103 | 21 | 12 |
| Days payable | — | 25 | 11 | — | — | — | — | — | — | 17 | 18 | 18 |
| Cash conversion cycle | 3 | 22 | 18 | 4 | 5 | 2 | 1 | 3 | 3 | 89 | 7 | −1 |
| Working capital days | 4 | 17 | 6 | 25 | 32 | 59 | 44 | 55 | 45 | 48 | 0 | −3 |
| ROCE % | 7.0% | 8.0% | 11.0% | 10.0% | 2.0% | 2.0% | 5.0% | 6.0% | 6.0% | 8.0% | 6.0% | 6.0% |
For the Jun 2026 quarter, Intrasoft Technologies reported sales of ₹140 Cr, up 8.3% year on year and net profit of ₹4.56 Cr, up 10.9% year on year. The operating margin was 3.5%.
Intrasoft Technologies' sales for the year to Mar 2026 were ₹534 Cr; over the last twelve months they were ₹545 Cr.
Net profit for the year to Mar 2026 was ₹13.02 Cr, and ₹13.77 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.46.
Intrasoft Technologies reported borrowings of ₹17.02 Cr at Mar 2026, against cash and equivalents of ₹4.66 Cr.
Cash from operations was ₹18.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹32.99 Cr.