Ivalue Infosolutions Complete Financial Statements
In FY2025, Ivalue Infosolutions (IVALUE) reported revenue ₹334 Cr, net profit ₹30 Cr and EPS ₹5.43, with a net profit margin of 9.0% and ROE of 6.5%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review IVALUE earnings valuation to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
IVALUE Revenue, Net Profit & EBITDA — Year-on-Year Growth
IVALUE YoY (Sept 2024 vs Sept 2025) — revenue +51.1%, net profit +57.9%, EBITDA +45.2%, expenses +51.6%. For live price, earnings ratios and company overview, see Ivalue Infosolutions share price chart.
IVALUE Income Statement — Revenue, EBITDA & Net Profit
Ivalue Infosolutions revenue ₹334 Cr, EBITDA ₹45 Cr, net profit ₹30 Cr, EPS ₹5.43 (2025) — net profit margin 9.0%. Explore IVALUE true value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 334 | 271 | 235 | 228 | 221 | 197 | 253 |
| Expenses | 288 | 215 | 218 | 203 | 190 | 181 | 223 |
| EBITDA | 45 | 57 | 17 | 25 | 31 | 16 | 30 |
| Operating Profit Margin % | 12.00% | 18.00% | 4.00% | 10.00% | 12.00% | 7.00% | 11.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 4 | 4 | 2 | 2 | 3 | 2 | 4 |
| Profit Before Tax | 39 | 50 | 14 | 21 | 27 | 13 | 24 |
| Tax | 10 | 13 | 4 | 5 | 8 | 3 | 5 |
| Net Profit | 30 | 38 | 10 | 16 | 19 | 9 | 19 |
| Earnings Per Share (₹) | 5.43 | 7.13 | 1.92 | 2.86 | 3.52 | 1.79 | 3.07 |
IVALUE Balance Sheet — Assets, Liabilities & Shareholders' Equity
IVALUE total assets ₹1,163 Cr, total equity ₹462 Cr, total liabilities ₹ Cr (2025) — ROE 6.5%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 1,163 | 1,004 | 1,080 | 619 | 504 |
| Current Assets | 1,051 | 871 | 999 | 569 | 485 |
| Fixed Assets | 43 | 48 | 44 | 8 | 9 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 11 | 45 | 20 |
| Other Assets | 1,120 | 956 | 1,025 | 566 | 475 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 40 | 29 | 30 | 7 | 5 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 462 | 370 | 300 | 241 | 196 |
| Share Capital | 10 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 454 | 366 | 295 | 235 | 191 |
IVALUE Cash Flow Statement — Operating, Investing & Financing
Ivalue Infosolutions operating cash flow ₹46 Cr, investing ₹-36 Cr, financing ₹-21 Cr, net cash flow ₹-10 Cr (2025).
| 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 |