Intrasoft Technologies Complete Financial Statements
ISFT • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2013
Complete Financial Data Export
Export complete financial statements for Intrasoft Technologies (ISFT).
Downloads include all available records across all periods.
For market performance, see the
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Profitability Ratios
Net Profit Margin
2.26%
2025 data
EBITDA Margin
3.01%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
1.06%
2025 data
Return on Equity
1.31%
2025 data
Balance Sheet Ratios
Current Ratio
1.10
2025 data
Debt to Equity
1.24
2025 data
Equity Ratio
80.92%
2025 data
Asset Turnover
0.47
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.6%
Year-over-Year
Net Profit Growth
-25.0%
Year-over-Year
EBITDA Growth
-20.0%
Year-over-Year
Expense Growth
+6.6%
Year-over-Year
Assets Growth
-28.0%
Year-over-Year
Equity Growth
+8.5%
Year-over-Year
Liabilities Growth
-28.0%
Year-over-Year
Operating Cash Flow Growth
+388.2%
Year-over-Year
Investing Cash Flow Growth
+333.3%
Year-over-Year
Financing Cash Flow Growth
-6600.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133 | 130 | 129 | 126 | 124 | 124 | 128 | 122 | 120 | 122 | 125 | 111 | 104 | 107 | 124 | 104 | 107 | 105 | 114 | 169 | 126 | 219 | 125 | 159 | 173 | 172 | 139 | 217 | 286 | 259 | 193 | 288 | 218 | 262 | 339 | 221 | 223 | 224 | 283 | 155 | 103 | 119 | 259 | 28 |
| Expenses | 129 | 126 | 124 | 121 | 117 | 119 | 124 | 116 | 114 | 116 | 118 | 106 | 101 | 104 | 118 | 100 | 103 | 100 | 108 | 166 | 123 | 215 | 121 | 156 | 170 | 169 | 136 | 215 | 283 | 257 | 189 | 281 | 217 | 256 | 331 | 214 | 188 | 218 | 273 | 153 | 102 | 117 | 250 | 27 |
| EBITDA | 4 | 4 | 5 | 5 | 7 | 6 | 5 | 6 | 6 | 7 | 7 | 5 | 3 | 4 | 6 | 5 | 4 | 4 | 5 | 3 | 3 | 4 | 4 | 3 | 2 | 3 | 4 | 2 | 3 | 2 | 4 | 8 | 1 | 6 | 8 | 7 | 34 | 6 | 10 | 3 | 1 | 2 | 8 | 2 |
| Operating Profit Margin % | 3.00% | 3.00% | 4.00% | 4.00% | 4.00% | 4.00% | 3.00% | 4.00% | 3.00% | 4.00% | 4.00% | 4.00% | 3.00% | 3.00% | 4.00% | 2.00% | 3.00% | 3.00% | 4.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 0.00% | 1.00% | 2.00% | 0.00% | 1.00% | 0.00% | 1.00% | 2.00% | 0.00% | 2.00% | 2.00% | 2.00% | -1.00% | 2.00% | 3.00% | 1.00% | -1.00% | 1.00% | 3.00% | -3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 3 | 2 | 0 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
| Profit Before Tax | 4 | 3 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 3 | 4 | 3 | 3 | 4 | 1 | 0 | 2 | 3 | 1 | 0 | 0 | 1 | 0 | 2 | 0 | 2 | 7 | 0 | 5 | 6 | 6 | 33 | 5 | 9 | 2 | 0 | 1 | 7 | 1 |
| Tax | 0 | 1 | 0 | 1 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | -1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -2 | 0 | 0 | -1 | 1 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | -1 | 2 | 2 | 0 | 0 | 0 | 2 | 0 |
| Net Profit | 3 | 2 | 4 | 4 | 2 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 4 | 2 | 3 | 4 | 1 | 0 | 2 | 4 | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 2 | 4 | -1 | 4 | 5 | 5 | 34 | 3 | 6 | 2 | 0 | 1 | 5 | 1 |
| Earnings Per Share (₹) | 2.09 | 1.45 | 2.51 | 2.40 | 1.56 | 2.28 | 1.66 | 1.66 | 1.66 | 1.88 | 1.50 | 1.74 | 1.70 | 1.12 | 1.18 | 2.34 | 1.10 | 1.97 | 2.69 | 0.42 | -0.03 | 1.46 | 2.68 | 0.37 | 1.57 | 0.27 | 0.83 | 0.60 | 0.75 | 0.11 | 1.56 | 2.68 | -0.53 | 2.45 | 3.44 | 3.05 | 22.70 | 2.18 | 4.32 | 1.13 | 0.04 | 0.83 | 3.51 | 0.39 |
Related Pages for Intrasoft Technologies
Additional stock information and data for ISFT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 283 | 393 | 369 | 331 | 283 | 291 | 257 | 279 | 189 | 207 | 108 |
| Current Assets | 32 | 168 | 162 | 184 | 182 | 212 | 186 | 221 | 143 | 160 | 43 |
| Fixed Assets | 12 | 13 | 14 | 15 | 15 | 28 | 30 | 22 | 20 | 20 | 18 |
| Capital Work in Progress | 221 | 180 | 155 | 108 | 61 | 21 | 1 | 0 | 0 | 0 | 26 |
| Investments | 3 | 87 | 82 | 75 | 72 | 71 | 74 | 72 | 72 | 54 | 0 |
| Other Assets | 46 | 113 | 118 | 132 | 135 | 171 | 152 | 186 | 97 | 134 | 64 |
| LIABILITIES | |||||||||||
| Total Liabilities | 283 | 393 | 369 | 331 | 283 | 291 | 257 | 279 | 189 | 207 | 108 |
| Current Liabilities | 29 | 155 | 155 | 126 | 101 | 111 | 73 | 83 | 19 | 35 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 229 | 211 | 179 | 167 | 154 | 148 | 146 | 142 | 131 | 118 | 80 |
| Share Capital | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | 212 | 195 | 164 | 152 | 139 | 133 | 131 | 127 | 117 | 103 | 65 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 83 | 17 | 14 | 33 | 35 | -13 | 16 | -55 | 39 | -42 | 3 |
| Investing Activities | 49 | -21 | -44 | -45 | -37 | 3 | -8 | 1 | -9 | 16 | 25 |
| Financing Activities | -130 | 2 | 26 | 10 | -5 | 17 | -19 | 57 | -28 | 29 | -22 |
| Net Cash Flow | 2 | -2 | -5 | -2 | -7 | 7 | -11 | 4 | 3 | 3 | 5 |