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Intrasoft Technologies Limited (IN:ISFT)
:ISFT
India Market

Intrasoft Technologies Limited (ISFT) Financial Statements

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Intrasoft Technologies Limited Financial Overview

Intrasoft Technologies Limited's market cap is currently ₹1.80B. The company's EPS TTM is ₹1.45; its P/E ratio is 14.18; Intrasoft Technologies Limited is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 5.07B₹ 4.85B₹ 4.57B₹ 4.22B₹ 6.13B
Gross Profit₹ 1.01B₹ 982.00M₹ 1.12B₹ 1.01B₹ 1.16B
Operating Income₹ 167.11M₹ 254.08M₹ 145.08M₹ 112.59M₹ 58.87M
EBITDA₹ 189.76M₹ 268.36M₹ 202.60M₹ 173.98M₹ 147.47M
Net Income₹ 126.85M₹ 98.00M₹ 84.12M₹ 128.23M₹ 83.43M
Balance Sheet
Cash & Short-Term Investments₹ 77.03M₹ 770.99M₹ 680.81M₹ 810.23M₹ 781.20M
Total Assets₹ 2.83B₹ 3.92B₹ 3.69B₹ 3.31B₹ 2.83B
Total Debt₹ 127.92M₹ 1.39B₹ 1.48B₹ 1.13B₹ 980.47M
Net Debt₹ 83.94M₹ 1.37B₹ 1.43B₹ 1.04B₹ 877.13M
Total Liabilities₹ 540.25M₹ 1.81B₹ 1.90B₹ 1.64B₹ 1.30B
Stockholders' Equity₹ 2.28B₹ 2.11B₹ 1.79B₹ 1.67B₹ 1.53B
Cash Flow
Free Cash Flow₹ 804.43M₹ -73.06M₹ -332.51M₹ -143.49M₹ -67.93M
Operating Cash Flow₹ 804.49M₹ 171.62M₹ 141.23M₹ 334.27M₹ 343.59M
Investing Cash Flow₹ 434.39M₹ -227.05M₹ -501.15M₹ -466.63M₹ -352.93M
Financing Cash Flow₹ -1.27B₹ 19.52M₹ 255.10M₹ 96.97M₹ -49.63M
Currency in INR

Intrasoft Technologies Limited Earnings and Revenue History

Intrasoft Technologies Limited Debt to Assets

Intrasoft Technologies Limited Cash Flow

Intrasoft Technologies Limited Forecast EPS vs Actual EPS

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