statements

Indian Infotech & Software Ltd.

BSE: 509051

Sector: Financial Services

Industry Group: Finance

Industry: Investment Company

0.59+0.0 (+1.72%)

25 Aug, 12:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Indian Infotech & Software Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	0.43	20.18	51.73	13.28	107.38	15.36	10.55	11.01	54.39	11.01	55.39	47.06	21.05	39.39	64.09	58.65
Cost of Operating Revenue	-	18.88	54.81	11.90	106.78	10.32	10.32	10.32	52.02	10.32	53.94	44.79	0.73	27.86	53.20	49.19
Total Operating Expenses	0.33	19.88	55.39	12.25	107.17	15.10	10.61	10.86	52.51	10.73	54.96	46.28	18.80	46.10	62.24	58.02
Operating Profit	0.10	0.29	-3.66	1.03	0.20	0.27	-0.05	0.15	1.88	0.28	0.43	0.78	2.26	-6.71	1.85	0.63
Operating Margin	22.6	1.5	-7.1	7.8	0.2	1.7	-0.5	1.3	3.5	2.5	0.8	1.7	10.7	-17.0	2.9	1.1
Financing Income/(Expense) - Net	-0.04	-	-0.25	-0.33	-0.03	0.00	-	-	-7.15	-	-	-	-	0.04	0.01	-
Profit before Taxes	0.05	0.40	1.09	0.70	0.17	0.27	-0.05	0.27	-5.05	-11.36	0.43	0.78	2.32	-6.67	1.86	0.65
Income Taxes	0.02	0.13	0.34	0.22	0.06	0.80	-0.96	-0.55	-0.06	-	0.11	0.17	0.61	0.25	0.48	0.17
Profit after Tax	0.04	0.27	0.75	0.48	0.12	-0.53	0.91	0.82	-4.99	-11.36	0.32	0.61	1.72	-6.92	1.38	0.48
PAT Margin	8.5	1.4	1.5	3.6	0.1	-3.5	8.6	7.5	-9.2	-103.1	0.6	1.3	8.2	-17.6	2.2	0.8
EPS - Basic - ex Extraordinary Items	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.01	-0.04	-0.10	0.00	0.01	0.02	-0.05	0.01	0.00
EPS - Diluted - ex Extraordinary Items	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.01	-0.04	-0.10	0.00	0.01	0.02	-0.05	0.01	0.00
EBIT	0.10	0.29	-3.66	1.03	0.20	0.27	-0.05	0.15	1.88	0.28	0.43	0.78	2.26	-6.71	1.85	0.63
EBITDA	0.10	0.31	-3.63	1.06	0.22	10.59	10.27	10.47	12.20	10.60	0.43	0.78	2.26	-6.71	1.85	0.63
EBITDA Margin	23.7	1.5	-7.0	8.0	0.2	68.9	97.3	95.1	22.4	96.3	0.8	1.7	10.7	-17.0	2.9	1.1

Balance Sheet

Abridged

Understanding Balance Sheet

Indian Infotech & Software Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.02	0.09	0.05	0.02	0.00	0.00	30.96	20.64	10.32	-	-	-	-	-	-
Total Assets	165.06	251.35	268.27	250.66	289.07	255.89	247.76	248.24	242.12	229.83	230.24	230.95	273.16	266.44	313.20
Long Term Debt	0.18	-	4.86	2.85	41.74	-	0.54	-	-	-	0.30	0.30	-	-	-
Total Liabilities	0.36	5.07	21.33	3.76	42.82	10.37	1.10	0.78	0.51	-	1.00	1.13	1.34	1.55	2.27
Total Shareholders' Equity	164.70	246.28	246.94	246.90	246.25	245.53	246.66	247.46	241.61	228.91	229.24	229.81	271.82	264.89	310.93
Total Equity	164.70	246.28	246.94	246.90	246.25	245.53	246.66	247.46	241.61	-	229.24	229.81	271.82	264.89	310.93
Total Liabilities & Equity	165.06	251.35	268.27	250.66	289.07	255.89	247.76	248.24	242.12	229.83	230.24	230.95	273.16	266.44	313.20
Total Current Assets	163.24	12.80	18.52	0.66	2.10	17.98	-	-	-	-	-	-	-	-	-
Total Current Liabilities	0.18	5.07	16.24	0.56	0.50	8.82	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Indian Infotech & Software Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.10	0.58	1.12	0.74	0.18	10.59	10.27	10.59	5.27	9.98	0.43	0.61	1.72	-6.92	1.38
Working Capital - Increase/(Decrease)	-0.45	-26.62	-65.58	-45.36	-95.83	29.91	-11.19	31.19	-5.25	1.60	1.13	0.21	-41.53	6.52	-46.76
Net CF from Operating Activities	-0.35	-26.04	-64.46	-44.62	-95.65	40.50	-0.92	41.78	0.02	11.58	1.56	0.82	-39.82	-0.40	-45.38
Capital Expenditures - Net	0.02	51.69	-	-	-	-	-	-	-	-	-	-	-	-	-
Net CF from Investing Activities	-162.54	-54.65	58.81	48.53	58.40	-	-	-41.29	-	-	0.00	-	-	-	-
Stock - Issuance/(Retirement) - Net	161.66	81.30	-	-	0.21	-	-	-	-	-	-	-	40.31	-	44.81
Debt - LT & ST - Issuance/(Retirement) - Total	-	-0.18	4.86	-4.32	38.89	-41.74	0.54	-0.54	-	0.30	-	-	-0.30	-	-
Net Cash Flow from Financing Activities	161.66	81.12	4.86	-4.16	38.89	-41.74	0.54	-0.54	-	0.30	-	-	40.01	0.20	45.39
Free Cash Flow to Equity	-0.36	-77.91	-59.59	-48.95	-56.76	-1.24	-0.39	41.24	0.02	11.88	1.56	0.82	-40.12	-0.40	-
Free Operating CF net dividend	-0.36	-77.73	-64.46	-44.62	-95.65	40.50	-0.92	41.78	0.02	-	1.56	0.82	-39.82	-0.40	-45.38
Free Operating CF	-0.36	-77.73	-64.46	-44.62	-95.65	40.50	-0.92	41.78	0.02	-	1.56	0.82	-39.82	-0.40	-45.38

Business Segment Analysis

FY End:

Mar 25

Indian Infotech & Software Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Single Segment (100.0%)₹ 39.39 Cr

Assets

Single Segment (100.0%)₹ 266.44 Cr

Operating Income

Single Segment (100.0%)₹ -6.71 Cr

Regional Segment Analysis

Indian Infotech & Software Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Indian Infotech & Software Ltd.

Historical Segment Analysis

Track how Indian Infotech & Software Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Indian Infotech & Software Ltd..

Frequently Asked Questions

What is the revenue of Indian Infotech & Software Ltd.?

The latest trailing twelve month revenue of Indian Infotech & Software Ltd. is ₹ 58.65 Cr, reflecting a 1-year growth of 80.34% and a 3-year CAGR of 5.70%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Indian Infotech & Software Ltd.?

The latest trailing twelve month net profit (PAT) of Indian Infotech & Software Ltd. is ₹ 0.48 Cr, with a 3-year earnings CAGR of -45.74%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Indian Infotech & Software Ltd.?

The trailing twelve month EBITDA of Indian Infotech & Software Ltd. is approximately ₹ 1.69 Cr (based on an operating margin of 2.89%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Indian Infotech & Software Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Indian Infotech & Software Ltd. is 0.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Indian Infotech & Software Ltd.?

The debt-to-equity ratio of Indian Infotech & Software Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Indian Infotech & Software Ltd.?

The estimated book value per share of Indian Infotech & Software Ltd. is 1.89 (derived from a P/B ratio of 0.31 and market price of ₹ 0.59), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Indian Infotech & Software Ltd.?

The trailing twelve month operating cash flow of Indian Infotech & Software Ltd. is ₹ -45.38 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Indian Infotech & Software Ltd. report consolidated or standalone financials?

Indian Infotech & Software Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.