Ivalue Infosolutions Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Hardware
Variance

Full Year Net Profit Variance

19
Equity

Latest Equity

10.95
Face Value

Latest Face Value

2
Reserves

Total Reserve

556.95
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1055.56
Net Profit

Full Year Net Profit

102.06
Full Year CPS

Full Year Cash Per Share

19.9
Earning Per Share

Full Year Earning Per Share

18.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Sep 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

191.98
Previous EPS

Previous earnings per share

0
Book Value

Book value

103.7
Networth

Full Year Return on Networth

19.09
Price/Book Value

Price to Book value

2.131148
Yearly PE ratio

Full Year Price to Earning per share

11.9
Yearly PC ratio

Full Year Price to Cash Per Share

11.1
Bse value

BSE Value in lakhs

474.37
Nse value

NSE Value in lakhs

15772.47
High

52 week high

339
Low

52 week low

183
Price

NSE Current market price

221
CPM

Current market price

221
Market cap

BSE / NSE Market Cap

1208.14
Net profit

Latest Quarter Net Profit

23.6
Net profit variance

Latest Quarter Net Profit variance

-20
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

144.23
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

14.32
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

23.71
TTM EPS

Trailing Twelve 12 month EPS

19.59
TTM PE

Trailing Twelve 12 month PE

11.26
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

10.95
LTP

Latest Price (BSE/NSE)

221
Gross block

Latest Gross Block

42.7
Loans

Total loans

23.42
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

12.8
Year GPM

Full Year Gross Profit Margin

13.5
Quarter OPM

Latest quater Operation Profit Margin

14.5

Quarterly Results (consolidated, figures in Rs Cr.)

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
+ Sales 250 261 228 329 226 273 180 192
YOY Sales Growth % 16% 52% -10% 5% -21% -42%
Gross Sales 250 261 228 329 226 273 180 192
+ Expenses 223 215 218 288 203 221 162 164
Material Cost % -5% 1% -3% 2% 2% -4% 1% 5%
Change in Inventory -13 3 -7 6 4 -10 1 9
Manufacturing Cost % 4% 8% 5% 4% 8% 8% 8% 11%
Employee Cost % 7% 7% 8% 5% 8% 7% 11% 11%
Other Cost % 84% 66% 85% 76% 72% 69% 70% 59%
Purchase of Finished Goods % 73% 68% 79% 80% 76% 62% 72% 68%
Stock Adjustments % 5% -1% 3% -2% -2% 4% -1% -5%
Other Manufacturing Expenses % 4% 8% 5% 4% 8% 8% 8% 11%
Operating Profit 27 46 10 41 23 51 17 28
OPM % 11% 18% 4% 12% 10% 19% 10% 15%
+ Other Income 3 11 7 4 2 10 7 7
Miscellaneous Income 3 11 7 4 2 10 7 7
Exceptional Income 0 0 0 0 0 1 0 0
Interest 4 4 2 4 2 3 1 2
Depreciation 2 2 2 2 2 2 2 2
Profit before tax 24 50 14 39 21 56 21 31
+ Tax % 19% 25% 25% 25% 25% 24% 25% 25%
Current Tax 4 13 4 11 6 12 4 8
Deferred Tax 0 -1 0 -1 -1 1 1 0
+ Net Profit 19 38 10 30 16 43 16 23
Extraordinary Income / Expense 0 0 0 0 -6 1 0 0
Exceptional Item 0 0 0 0 -6 1 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 19 38 10 30 16 43 16 24
EPS in Rs 3.07 7.13 1.92 5.43 2.86 7.85 2.90 4.25

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 939 1,296 797 780 923 1,056
Sales Growth % 38% -39% -2% 18% 14%
Gross Sales 923 1,056
+ Expenses 849 1,223 870 553 809 926
Material Cost % 90% 90% 77% 72% 74% 75%
Raw Material Cost 826 1,166 695 498 665 783
Change in Inventory 21 4 -79 63 14 6
Manufacturing Cost % 0% 0% 0% 0% 0% 0%
Employee Cost % 2% 2% 5% 8% 7% 7%
Other Cost % -2% 2% 27% -9% 6% 6%
Raw Materials % 88% 90% 87% 64% 72% 74%
Purchase of Finished Goods % 72% 74%
Stock Adjustments % -2% -0% 10% -8% -2% -1%
Power & Fuel % 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 0% 0% 0% 0%
Selling & Administration % 2% 2% 6% 5% 5% 4%
Miscellaneous Expenses % 1% 0% 1% 1% 2% 2%
Operating Profit 90 73 -73 227 114 129
OPM % 10% 6% -9% 29% 12% 12%
+ Other Income 8 8 9 15 20 19
Miscellaneous Income 20 23
Exceptional Income 0 1
Interest 8 10 9 14 15 13
Depreciation 2 3 4 7 7 7
Profit before tax 113 130
+ Tax % 25% 25%
Current Tax 13 16 22 24 28 34
Deferred Tax -1 -1 -2 0 -1 -2
+ Net Profit 85 98
Profit Growth % 15%
Extraordinary Income / Expense 0 -5
Exceptional Item 0 -5
Minority Interest (After Tax) 0 0 0 0 0 0
Net Profit After Minority Interest 34 44 60 71 86 98
EPS in Rs 80.42 105.43 142.29 167.58 20.26 18.00

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 5 5 10 11
Reserves 191 235 295 366 454 557
+ Borrowings 37 18 80 77 70 69
Secured Borrowings 35 17 49 45 42 46
Unsecured Borrowings 1 1 31 32 28 23
+ Other Liabilities 271 360 700 556 629 804
Current Liabilities 267 354 705 562 618 801
Provisions 0 1 5 6 5 7
Minority Interest 0 0 -1 -1 -2 -1
Other liability items 5 7 3 3 19 9
Total Liabilities 504 619 1,080 1,004 1,163 1,441
+ Fixed Assets 9 8 44 48 43 36
Gross Block 13 14 47 52 48 43
Accumulated Depreciation 4 6 3 4 6 7
CWIP 0 0 0 0 0 0
Investments 20 45 11 0 0 153
+ Other Assets 475 565 1,025 956 1,120 1,252
Inventories 33 29 90 27 13 7
Trade receivables 337 427 702 673 826 973
Cash Equivalents 72 51 80 135 165 129
Loans n Advances 26 21 129 49 61 59
Other asset items 6 38 24 72 56 85
Total Assets 504 619 1,080 1,004 1,163 1,441

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -2 33 -23 66 46 108
Profit from Operations 56 72 94 117 135 148
Working Capital Changes -43 -11 -105 23 -111 45
Profit Before Tax & Extraordinary Items 46 60 80 95 113 130
Depreciation 2 3 4 7 7 7
Interest (Net) 3 8 4 10 5 3
Provisions & Write-offs (Net) 3 2 8 8 8 6
Profit / Loss in Forex -1 -2 -2 -1 -3 9
Receivables -109 -95 -273 22 -183 -131
Inventories 21 4 -79 63 14 6
Trade Payables 33 78 334 -143 73 158
Direct Taxes Paid -15 -27 -12 -74 22 -85
+ Cash from Investing Activity 11 -24 30 24 -36 -98
Purchase of Fixed Assets 0 -2 -3 -4 -1 0
Sale of Fixed Assets 0 0 0 0 0 0
Purchase of Investments 0 0 -35 -2 -35 -240
Sale of Investments 0 0 70 13 36 90
Interest Received 4 1 4 3 5 7
Investment in Subsidiaries 0 0 -5 0 0 0
Others 7 -23 -1 13 -41 45
+ Cash from Financing Activity -1 -29 22 -22 -20 -9
Proceeds from Issue of Shares 0 0 0 0 0 3
Proceeds from Other Long-Term Borrowings 8 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 32 0 0 4
Repayment of Long-Term Borrowings 0 -18 -1 -1 0 0
Repayment of Short-Term Borrowings 0 0 0 -5 -3 0
Repayment of Financial Liabilities -1 -1 -2 -4 -4 -5
Interest Paid -7 -9 -8 -13 -13 -11
Others 0 0 0 0 0 0
Net Cash Flow 8 -19 29 67 -10 2