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Ivalue Infosolutions (IVALUE)₹201.64−6.21%IT Enabled Services
In the Jun 2026 quarter (consolidated), Ivalue Infosolutions reported sales of ₹179 Cr, down 21.1% from Jun 2025, and net profit of ₹15.99 Cr, up 60.1% year on year. For the year to Mar 2026, sales were ₹1,052 Cr and net profit ₹97.93 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 195 | 216 | 249 | 260 | 227 | 328 | 225 | 272 | 179 |
| Expenses | 181 | 190 | 224 | 215 | 218 | 288 | 197 | 221 | 162 |
| Operating Profit | 14.99 | 26.99 | 27.01 | 46.03 | 9.99 | 41.03 | 28.99 | 50.97 | 16.99 |
| OPM % | 6.9% | 11.9% | 10.9% | 17.9% | 4.4% | 11.9% | 12.9% | 18.9% | 9.9% |
| Other Income | 2.01 | 4.01 | 3.01 | 11.03 | 7.01 | 4.01 | −4.01 | 10.01 | 7.01 |
| Interest | 2.01 | 3.01 | 4.01 | 4.01 | 2.01 | 4.01 | 2.01 | 3.01 | 1.01 |
| Depreciation | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Profit before tax | 13.03 | 26.03 | 24.04 | 50.08 | 14.03 | 39.07 | 21.02 | 56.08 | 21.04 |
| Tax % | 27.1% | 29.1% | 19.1% | 25.1% | 25.1% | 25.1% | 25.1% | 24.1% | 25.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −4.01 | 0.00 | 0.00 |
| Net Profit | 8.99 | 18.99 | 18.97 | 37.96 | 9.99 | 29.97 | 15.99 | 42.97 | 15.99 |
| EPS (Rs) | 4.38 | 4.54 | 4.49 | 9.04 | 2.46 | 5.51 | 2.86 | 7.75 | 2.89 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 936 | 1,293 | 794 | 777 | 920 | 1,052 | 1,004 |
| Expenses | 893 | 1,234 | 714 | 680 | 809 | 921 | 869 |
| Operating Profit | 48.01 | 64.04 | 84.06 | 101 | 115 | 136 | 138 |
| OPM % | 5.0% | 5.0% | 10.9% | 12.9% | 11.9% | 12.9% | 13.7% |
| Other Income | 8.02 | 8.02 | 9.02 | 15.04 | 20.05 | 14.02 | 17.02 |
| Interest | 8.03 | 10.03 | 9.03 | 14.05 | 15.05 | 13.04 | 10.04 |
| Depreciation | 2.01 | 2.01 | 4.01 | 7.02 | 7.02 | 7.02 | 8.04 |
| Profit before tax | 46.07 | 60.06 | 80.09 | 95.10 | 113 | 130 | 137 |
| Tax % | 26.1% | 26.1% | 25.1% | 25.1% | 25.1% | 25.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −4.01 | −4.01 |
| Net Profit | 33.95 | 43.95 | 59.98 | 70.91 | 84.91 | 97.93 | 105 |
| EPS (Rs) | 80.14 | 105.16 | 142.07 | 168.19 | 20.25 | 17.91 | 19.01 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3.99 | 3.99 | 3.99 | 3.99 | 7.98 | 10.98 |
| Reserves | 191 | 235 | 296 | 367 | 455 | 558 |
| Borrowings | 38.05 | 20.02 | 81.14 | 78.16 | 70.11 | 69.12 |
| Other Liabilities | 272 | 361 | 702 | 559 | 633 | 806 |
| Total Liabilities | 506 | 621 | 1,083 | 1,008 | 1,166 | 1,444 |
| Fixed Assets | 8.97 | 7.97 | 43.83 | 47.79 | 42.82 | 35.86 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 19.95 | 44.88 | 10.97 | 0.00 | 0.00 | 153 |
| Other Assets | 477 | 567 | 1,028 | 960 | 1,123 | 1,256 |
| Inventories | 33.07 | 29.07 | 90.20 | 27.08 | 13.02 | 7.02 |
| Trade receivables | 338 | 428 | 703 | 675 | 828 | 975 |
| Cash & equivalents | 72.01 | 51.05 | 80.03 | 135 | 165 | 129 |
| Total Assets | 506 | 621 | 1,083 | 1,008 | 1,166 | 1,444 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −2.01 | 32.96 | −22.98 | 65.97 | 45.96 | 108 |
| Cash from investing activity | 11.04 | −24.07 | 30.12 | 24.07 | −36.12 | −98.27 |
| Cash from financing activity | −0.99 | −28.99 | 21.99 | −21.99 | −19.98 | −8.99 |
| Net cash flow | 7.99 | −18.99 | 29.02 | 66.96 | −9.99 | 2.01 |
| Capex | 0.00 | 2.01 | 3.01 | 4.01 | 1.01 | 0.00 |
| Free cash flow | −1.99 | 30.97 | −24.96 | 61.97 | 44.95 | 108 |
| CFO / OP % | 28.0% | 94.0% | −13.0% | 139.1% | 21.1% | 142.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 132 | 121 | 322 | 316 | 328 | 337 |
| Inventory days | 15 | 10 | 54 | 19 | 8 | 4 |
| Days payable | 101 | 96 | 382 | 326 | 297 | 340 |
| Cash conversion cycle | 44 | 33 | −7 | 7 | 36 | 0 |
| Working capital days | 36 | 30 | 73 | 62 | 90 | 63 |
| ROCE % | — | 28.1% | 28.1% | 26.1% | 26.0% | 25.1% |
For the Jun 2026 quarter, Ivalue Infosolutions reported sales of ₹179 Cr, down 21.1% year on year and net profit of ₹15.99 Cr, up 60.1% year on year. The operating margin was 9.9%.
Ivalue Infosolutions' sales for the year to Mar 2026 were ₹1,052 Cr; over the last twelve months they were ₹1,004 Cr.
Net profit for the year to Mar 2026 was ₹97.93 Cr, and ₹105 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.01.
Ivalue Infosolutions reported borrowings of ₹69.12 Cr at Mar 2026, against cash and equivalents of ₹129 Cr.
Cash from operations was ₹108 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹108 Cr.