ITCONS E-Solutions Complete Financial Statements

ITCONS • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for ITCONS E-Solutions (ITCONS). Downloads include all available records across all periods. For market performance, see the ITCONS stock price today .

Profitability Ratios

Net Profit Margin 5.26% 2025 data
EBITDA Margin 8.77% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 6.00% 2025 data
Return on Equity 8.11% 2025 data

Balance Sheet Ratios

Current Ratio 25.00 2025 data
Debt to Equity 1.35 2025 data
Equity Ratio 74.00% 2025 data
Asset Turnover 1.14 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+163.2%
Year-over-Year
Equity Growth
+164.3%
Year-over-Year
Liabilities Growth
+163.2%
Year-over-Year
Operating Cash Flow Growth
-1050.0%
Year-over-Year
Financing Cash Flow Growth
+1050.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 57 29 28 18 8 8
Expenses 0 52 25 26 16 8 8
EBITDA 0 5 3 3 2 0 0
Operating Profit Margin % 0.00% 7.00% 11.00% 9.00% 10.00% 2.00% 5.00%
Depreciation 0 1 1 0 0 0 0
Interest 0 0 0 0 0 0 0
Profit Before Tax 0 5 3 2 2 0 0
Tax 0 1 1 1 0 0 0
Net Profit 0 3 2 2 1 0 0
Earnings Per Share (₹) 0.00 6.43 3.79 5.23 4.16 66.26 93.05

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 50 19 15 5 3 4
Current Assets 25 15 12 3 3 3
Fixed Assets 2 1 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 48 18 15 5 3 3
LIABILITIES
Total Liabilities 50 19 15 5 3 4
Current Liabilities 1 0 0 1 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 37 14 12 2 1 1
Share Capital 6 5 5 0 0 0
Reserves & Surplus 15 9 7 2 1 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -23 -2 -1 0 1 -1
Investing Activities -1 -1 0 0 0 1
Financing Activities 23 2 6 0 0 1
Net Cash Flow -1 -1 5 0 0 0