| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.13B | 5.07B | 4.85B | 4.57B | 4.22B | 6.13B |
| Gross Profit | 1.08B | 1.01B | 982.00M | 1.12B | 1.01B | 1.16B |
| EBITDA | 183.49M | 189.76M | 268.36M | 156.11M | 173.98M | 147.47M |
| Net Income | 130.74M | 126.85M | 98.00M | 84.12M | 128.23M | 83.43M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 2.83B | 3.92B | 3.69B | 3.31B | 2.83B |
| Cash, Cash Equivalents and Short-Term Investments | 77.03M | 77.03M | 770.99M | 680.81M | 810.23M | 781.20M |
| Total Debt | 0.00 | 127.92M | 1.39B | 1.48B | 1.13B | 980.47M |
| Total Liabilities | -2.28B | 540.25M | 1.81B | 1.90B | 1.64B | 1.30B |
| Stockholders Equity | 2.28B | 2.28B | 2.11B | 1.79B | 1.67B | 1.53B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 804.43M | -73.06M | -332.51M | -143.49M | -67.93M |
| Operating Cash Flow | 0.00 | 804.49M | 171.62M | 141.23M | 334.27M | 343.59M |
| Investing Cash Flow | 0.00 | 434.39M | -227.05M | -501.15M | -466.63M | -352.93M |
| Financing Cash Flow | 0.00 | -1.27B | 19.52M | 255.10M | 96.97M | -49.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹1.61B | 12.29 | ― | ― | 5.39% | 1.02% | |
62 Neutral | ₹1.73B | 19.06 | ― | 0.62% | 7.44% | -9.39% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ₹1.35B | 14.66 | ― | ― | 4.87% | 35.38% | |
55 Neutral | ₹1.45B | 40.47 | ― | 1.17% | -25.74% | 115.90% | |
52 Neutral | ₹1.36B | -13.09 | ― | 0.48% | -52.09% | -142.64% | |
42 Neutral | ₹1.22B | -4.53 | ― | ― | -29.38% | 73.60% |
Intrasoft Technologies Limited has announced the closure of its trading window in compliance with SEBI regulations, effective from October 1, 2025, until November 15, 2025. This closure coincides with the upcoming Board of Directors meeting scheduled for November 13, 2025, where the company will review and approve its unaudited financial results for the quarter and half-year ending September 30, 2025. This move is part of the company’s efforts to ensure transparency and compliance in its financial reporting, potentially impacting stakeholders by providing insights into the company’s financial health and operational performance.
IntraSoft Technologies Limited has announced a special window for re-lodgment of transfer requests for physical shares, alongside launching a 100-day campaign titled ‘Saksham Niveshak’. This initiative is expected to streamline share transfer processes and engage stakeholders, potentially strengthening the company’s market position and operational effectiveness.