Intrasoft Technologies Limited, Fundamental analysis

Industry Industry name	E-Commerce/App based Aggregator
Variance Full Year Net Profit Variance	3
Equity Latest Equity	16.31
Face Value Latest Face Value	10
Reserves Total Reserve	250
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	534.22
Net Profit Full Year Net Profit	13.28
Full Year CPS Full Year Cash Per Share	8.6
Earning Per Share Full Year Earning Per Share	8.1
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	139.63
Previous EPS Previous earnings per share	0
Book Value Book value	163.3
Networth Full Year Return on Networth	5.77
Price/Book Value Price to Book value	0.642988
Yearly PE ratio Full Year Price to Earning per share	12.9
Yearly PC ratio Full Year Price to Cash Per Share	12.3
Bse value BSE Value in lakhs	35.9
Nse value NSE Value in lakhs	387.88
High 52 week high	117
Low 52 week low	54
Price NSE Current market price	104
CPM Current market price	105

Market cap BSE / NSE Market Cap	170.8
Net profit Latest Quarter Net Profit	4.55
Net profit variance Latest Quarter Net Profit variance	11
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	493.31
TTM OP Trailing Twelve 12 month Operating Profit	19.17
TTM OPM Trailing Twelve 12 month Operating Profit Margin	3.89
TTM GP Trailing Twelve 12 month Gross Profit	16.3
TTM GPM Trailing Twelve 12 month Gross Profit Margin	2.99
TTM NP Trailing Twelve 12 month Net Profit	12.2
TTM NPV Trailing Twelve 12 month Net Profit Variane	4.96
TTM EPS Trailing Twelve 12 month EPS	8.41
TTM PE Trailing Twelve 12 month PE	12.45
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0.91
Equity Latest Equity	16.31
LTP Latest Price (BSE/NSE)	105
Gross block Latest Gross Block	21.37
Loans Total loans	0
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	3.1
Year GPM Full Year Gross Profit Margin	3
Quarter OPM Latest quater Operation Profit Margin	3.5

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	126	128	130	129	133	137	136	140
YOY Sales Growth %	4%	4%	7%	5%	6%	6%	5%	8%
Gross Sales	126	128	130	129	133	137	136	140
+ Expenses	121	124	126	124	128	133	132	135
Manufacturing Cost %	16%	17%	17%	17%	17%	17%	17%	16%
Employee Cost %	2%	2%	2%	1%	1%	1%	1%	1%
Other Cost %	78%	78%	79%	78%	79%	79%	79%	79%
Purchase of Finished Goods %	63%	63%	64%	64%	64%	64%	64%	64%
Other Manufacturing Expenses %	16%	17%	17%	17%	17%	17%	17%	16%
Selling & Administration %	15%	15%	15%	15%	15%	15%	15%	15%
Operating Profit	5	4	4	5	4	4	4	5
OPM %	4%	3%	3%	4%	3%	3%	3%	4%
+ Other Income	1	0	0	0	0	0	0	0
Miscellaneous Income	1	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0
Profit before tax	5	4	3	4	4	4	4	5
+ Tax %	16%	31%	28%	6%	8%	25%	16%	3%
Current Tax	0	0	0	0	0	0	0	0
Deferred Tax	1	1	1	0	0	1	0	0
+ Net Profit	4	3	2	4	3	3	3	5
Net Profit After Minority Interest	4	3	2	4	3	3	3	5
EPS in Rs	2.40	1.66	1.45	2.51	2.09	1.60	1.93	2.79

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	717	939	1,170	837	591	613	422	457	485	507
Sales Growth %		31%	25%	-28%	-29%	4%	-31%	8%	6%	4%
Gross Sales	717	939	1,170	837	591	613	422	457	485	507
+ Expenses	735	922	1,151	832	584	605	409	441	466	490
Material Cost %	65%	64%	0%	0%	0%	0%	0%	0%	62%	63%
Raw Material Cost	468	603	0	0	0	0	0	0	303	321
Manufacturing Cost %	15%	16%	83%	85%	83%	81%	76%	76%	15%	15%
Employee Cost %	3%	2%	2%	2%	3%	3%	4%	5%	3%	2%
Other Cost %	19%	16%	14%	13%	13%	15%	16%	16%	16%	16%
Raw Materials %	65%	64%	0%	0%	0%	0%	0%	0%	62%	63%
Purchase of Finished Goods %	0%	49%	68%	72%	74%	69%	64%	62%	62%	63%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	15%	15%	83%	85%	83%	81%	76%	76%	14%	15%
Selling & Administration %	15%	15%	13%	12%	12%	14%	16%	15%	16%	16%
Miscellaneous Expenses %	1%	1%	1%	1%	1%	1%	0%	0%	0%	0%
Freight Charges %	15%	3%	0%	0%	0%	0%	0%	0%	0%	0%
Operating Profit	-18	17	19	5	7	8	13	16	19	18
OPM %	-2%	2%	2%	1%	1%	1%	3%	3%	4%	3%
+ Other Income	65	7	5	5	5	6	5	5	7	1
Miscellaneous Income	39	7	5	5	5	6	5	5	7	2
Exceptional Income	34	0	0	0	0	0	0	0	0	0
Interest	2	4	3	5	6	3	4	8	12	3
Depreciation	28	2	2	2	4	3	1	1	1	1
Profit before tax	43	19	20	3	2	9	13	11	14	16
+ Tax %	5%	29%	30%	-81%	1%	4%	-3%	24%	30%	19%
Current Tax	1	6	6	0	0	0	-11	0	1	0
Deferred Tax	1	-1	-1	-2	0	0	10	2	3	3
+ Net Profit	42	13	14	6	2	8	13	8	10	13
Profit Growth %		-68%	3%	-59%	-63%	295%	54%	-34%	17%	29%
Extraordinary Income / Expense	34	0	0	0	0	0	0	0	0	0
Exceptional Item	34	0	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	42	13	14	6	2	8	13	8	10	13
EPS in Rs	27.77	8.61	9.32	3.85	1.43	5.66	8.70	5.71	6.01	7.78

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	15	15	15	15	15	15	15	15	16	16
Reserves	103	117	127	131	133	139	152	164	195	212
+ Borrowings	37	16	79	69	109	98	113	148	139	13
Secured Borrowings	37	16	79	69	97	98	113	148	139	13
Unsecured Borrowings	0	0	0	0	12	0	0	0	0	0
Deferred Credit	0	0	0	0	0	0	56	62	63	0
+ Other Liabilities	52	40	57	41	33	31	41	30	27	25
Current Liabilities	52	41	56	40	32	30	60	58	58	58
Provisions	4	5	6	0	0	0	0	0	1	0
Other liability items	0	1	2	2	2	2	2	3	2	1
Total Liabilities	207	188	278	256	290	282	320	356	377	266
+ Fixed Assets	20	20	22	30	28	15	15	14	13	12
Gross Block	26	21	25	35	38	23	24	24	24	21
Accumulated Depreciation	7	2	4	5	10	8	9	10	11	9
CWIP	0	0	0	1	21	61	108	155	180	221
Investments	59	72	72	74	71	72	75	82	87	3
+ Other Assets	129	96	185	151	170	134	122	105	98	30
Inventories	55	41	124	99	123	99	87	87	87	19
Trade receivables	9	10	12	12	3	2	3	4	4	4
Cash Equivalents	16	19	23	12	19	11	9	5	3	4
Loans n Advances	26	23	21	23	24	22	43	39	37	36
Other asset items	22	3	4	5	2	0	-21	-30	-32	-34
Total Assets	207	188	278	256	290	282	320	356	377	266

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	-42	39	-55	16	-13	35	33	14	17	83
Profit from Operations	10	18	19	5	7	9	13	16	20	18
Working Capital Changes	-42	23	-69	16	-19	26	21	-12	-2	65
Profit Before Tax & Extraordinary Items	43	19	20	3	2	9	13	11	14	16
Depreciation	2	2	2	2	4	3	1	1	1	1
Interest (Net)	1	3	2	3	4	2	3	7	10	2
Dividend Received	0	-1	0	0	0	0	-2	-3	-4	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	-2	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	0	0	0	0	0
Profit / Loss in Forex	0	0	0	0	0	0	0	0	0	0
Receivables	-6	0	-3	2	9	1	-1	-1	1	-1
Inventories	-43	14	-83	25	-24	24	12	0	1	67
Trade Payables	20	-15	18	-12	-5	3	9	-14	-2	1
Loans & Advances	-16	1	2	-1	1	0	0	0	0	0
Direct Taxes Paid	-10	-2	-5	-5	-1	0	-1	10	-1	-1
+ Cash from Investing Activity	16	-9	1	-8	3	-37	-45	-44	-21	49
Purchase of Fixed Assets	-4	-2	-4	-11	-9	-41	-48	-47	-24	-41
Sale of Fixed Assets	0	0	0	0	0	1	0	0	0	0
Purchase of Investments	-54	-89	-27	-79	-81	-38	-35	-72	-49	-17
Sale of Investments	67	82	32	80	88	42	33	66	45	101
Interest Received	2	1	0	2	1	1	1	1	1	0
Dividend Received	0	1	0	0	0	0	2	3	4	1
Others	4	-1	0	0	4	-1	2	5	1	5
+ Cash from Financing Activity	29	-28	57	-19	17	-5	10	26	2	-130
Proceeds from Issue of Shares	0	0	0	0	0	0	0	0	22	0
Proceeds from Other Long-Term Borrowings	42	0	63	0	28	1	15	28	9	0
Proceeds from Short-Term Borrowings	3	0	0	0	0	0	0	8	0	0
Repayment of Long-Term Borrowings	-13	-17	0	-10	0	0	0	0	-9	-127
Repayment of Short-Term Borrowings	0	-3	0	0	0	0	0	0	-8	0
Repayment of Financial Liabilities	0	0	0	0	-3	-2	0	0	0	0
Dividend Paid	-1	-4	-4	-4	-4	-1	-1	-1	0	0
Interest Paid	-2	-4	-3	-5	-5	-3	-4	-8	-12	-3
Others	0	0	0	0	0	0	0	0	0	0
Net Cash Flow	3	3	3	-11	7	-7	-2	-5	-2	2