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Intrasoft Technologies Limited (IN:ISFT)
:ISFT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ₹ 185.95M | ₹ 145.08M | ₹ 112.59M | ₹ 58.87M |
| EBITDA | ₹ 189.76M | ₹ 268.36M | ₹ 156.11M | ₹ 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 |