Intrasoft Technologies Complete Financial Statements
13 Years of Data
2026 - 2013
In FY2026, Intrasoft Technologies (ISFT) reported revenue ₹136 Cr, net profit ₹3 Cr and EPS ₹1.93, with a net profit margin of 2.2% and ROE of 1.1%. Full financial statements from FY2013 to FY2026 (13 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine Intrasoft Technologies quarterly financials for recent quarterly revenue, profit and EPS trends.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
2.21%
2026 data
EBITDA Margin
2.94%
2026 data
Operating Margin
3.00%
2026 data
Return on Assets
0.93%
2026 data
Return on Equity
1.13%
2026 data
Balance Sheet Ratios
Current Ratio
0.64
2026 data
Equity Ratio
82.35%
2026 data
Asset Turnover
0.42
2026 data
ISFT Revenue, Net Profit & EBITDA — Year-on-Year Growth
ISFT YoY (Mar 2025 vs Mar 2026) — revenue +4.6%, net profit +50.0%, expenses +4.8%. Analyse ISFT shareholder distribution to track promoter, FII and institutional holdings.
Revenue Growth
+4.6%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
Expense Growth
+4.8%
Year-over-Year
Assets Growth
+14.1%
Year-over-Year
Equity Growth
+16.2%
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
ISFT Income Statement — Revenue, EBITDA & Net Profit
Intrasoft Technologies revenue ₹136 Cr, EBITDA ₹4 Cr, net profit ₹3 Cr, EPS ₹1.93 (2026) — net profit margin 2.2%. For live price, earnings ratios and company overview, see Intrasoft Technologies share price today.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 136 | 133 | 130 | 129 | 137 | 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 | 132 | 129 | 126 | 124 | 133 | 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 | 4 | 5 | 4 | 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% | 3.00% | 4.00% | 3.00% | 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 | 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 | 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 | 4 | 3 | 4 | 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 | 1 | 0 | 1 | 0 | 1 | 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 | 3 | 2 | 4 | 3 | 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 (₹) | 1.93 | 2.09 | 1.45 | 2.51 | 1.60 | 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 |
ISFT Balance Sheet — Assets, Liabilities & Shareholders' Equity
ISFT total assets ₹323 Cr, total equity ₹266 Cr, total liabilities ₹ Cr (2026) — ROE 1.1%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 323 | 283 | 393 | 369 | 331 | 283 | 291 | 257 | 279 | 189 | 207 | 108 |
| Current Assets | 23 | 32 | 168 | 162 | 184 | 182 | 212 | 186 | 221 | 143 | 160 | 43 |
| Fixed Assets | 284 | 12 | 13 | 14 | 15 | 15 | 28 | 30 | 22 | 20 | 20 | 18 |
| Capital Work in Progress | 0 | 221 | 180 | 155 | 108 | 61 | 21 | 1 | 0 | 0 | 0 | 26 |
| Investments | 12 | 3 | 87 | 82 | 75 | 72 | 71 | 74 | 72 | 72 | 54 | 0 |
| Other Assets | 0 | 46 | 113 | 118 | 132 | 135 | 171 | 152 | 186 | 97 | 134 | 64 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 36 | 29 | 155 | 155 | 126 | 101 | 111 | 73 | 83 | 19 | 35 | 3 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 266 | 229 | 211 | 179 | 167 | 154 | 148 | 146 | 142 | 131 | 118 | 80 |
| Share Capital | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | 250 | 212 | 195 | 164 | 152 | 139 | 133 | 131 | 127 | 117 | 103 | 65 |
ISFT Cash Flow Statement — Operating, Investing & Financing
Intrasoft Technologies operating cash flow ₹83 Cr, investing ₹49 Cr, financing ₹-130 Cr, net cash flow ₹2 Cr (2025).
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 |