Ivalue Infosolutions Complete Financial Statements

IVALUE • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Ivalue Infosolutions (IVALUE). Downloads include all available records across all periods. For market performance, see the IVALUE stock price today .

Profitability Ratios

Net Profit Margin 8.98% 2025 data
EBITDA Margin 13.47% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 2.58% 2025 data
Return on Equity 6.49% 2025 data

Balance Sheet Ratios

Current Ratio 26.28 2025 data
Debt to Equity 2.52 2025 data
Equity Ratio 39.72% 2025 data
Asset Turnover 0.29 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+51.1%
Year-over-Year
Net Profit Growth
+57.9%
Year-over-Year
EBITDA Growth
+45.2%
Year-over-Year
Expense Growth
+51.6%
Year-over-Year
Assets Growth
+15.8%
Year-over-Year
Equity Growth
+24.9%
Year-over-Year
Liabilities Growth
+15.8%
Year-over-Year
Operating Cash Flow Growth
-30.3%
Year-over-Year
Investing Cash Flow Growth
-250.0%
Year-over-Year
Financing Cash Flow Growth
+4.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 334 271 235 221 197 253
Expenses 288 215 218 190 181 223
EBITDA 45 57 17 31 16 30
Operating Profit Margin % 12.00% 18.00% 4.00% 12.00% 7.00% 11.00%
Depreciation 2 2 2 2 2 2
Interest 4 4 2 3 2 4
Profit Before Tax 39 50 14 27 13 24
Tax 10 13 4 8 3 5
Net Profit 30 38 10 19 9 19
Earnings Per Share (₹) 5.43 7.13 1.92 3.52 1.79 4.50

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 1,163 1,004 1,080 619
Current Assets 1,051 871 999 569
Fixed Assets 43 48 44 8
Capital Work in Progress 0 0 0 0
Investments 0 0 11 45
Other Assets 1,120 956 1,025 566
LIABILITIES
Total Liabilities 1,163 1,004 1,080 619
Current Liabilities 40 29 30 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 462 370 300 241
Share Capital 10 6 6 6
Reserves & Surplus 454 366 295 235

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 46 66 -23 33 -2
Investing Activities -36 24 30 -24 11
Financing Activities -21 -22 22 -29 -1
Net Cash Flow -10 67 29 -19 8