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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 ₹1.65B. The company's EPS TTM is ₹7.781; its P/E ratio is 13.02; Intrasoft Technologies Limited is scheduled to report earnings on February 18, 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₹ 4.85B₹ 4.57B₹ 4.22B₹ 6.13B₹ 5.91B
Gross Profit₹ 982.00M₹ 1.12B₹ 1.01B₹ 1.16B₹ 1.02B
Operating Income₹ 254.08M₹ 145.08M₹ 112.59M₹ 58.87M₹ 29.26M
EBITDA₹ 268.36M₹ 202.60M₹ 173.98M₹ 147.47M₹ 117.65M
Net Income₹ 98.00M₹ 84.12M₹ 128.23M₹ 83.43M₹ 21.09M
Balance Sheet
Cash & Short-Term Investments₹ 770.99M₹ 680.81M₹ 810.23M₹ 781.20M₹ 823.44M
Total Assets₹ 3.92B₹ 3.69B₹ 3.31B₹ 2.83B₹ 2.91B
Total Debt₹ 1.39B₹ 1.48B₹ 1.13B₹ 980.47M₹ 1.09B
Net Debt₹ 1.37B₹ 1.43B₹ 1.04B₹ 877.13M₹ 917.71M
Total Liabilities₹ 1.81B₹ 1.90B₹ 1.64B₹ 1.30B₹ 1.43B
Stockholders' Equity₹ 2.11B₹ 1.79B₹ 1.67B₹ 1.53B₹ 1.48B
Cash Flow
Free Cash Flow₹ -73.06M₹ -332.51M₹ -143.49M₹ -67.93M₹ -217.49M
Operating Cash Flow₹ 171.62M₹ 141.23M₹ 334.27M₹ 343.59M₹ -127.92M
Investing Cash Flow₹ -227.05M₹ -501.15M₹ -466.63M₹ -352.93M₹ -5.95M
Financing Cash Flow₹ 19.52M₹ 255.10M₹ 96.97M₹ -49.63M₹ 166.64M
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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