Ivalue Infosolutions Ltd.

NSE: IVALUE

BSE: 544523

Sector: Information Technology

Industry Group: IT - Hardware

Industry: Computers Hardware & Equipments

285.25+4.6 (+1.62%)

8 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Ivalue Infosolutions Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	501	797	780	923	1,056
Cost of Operating Revenue	377	621	568	687	796
Gross Profit	124	176	213	236	259
Gross Margin	24.7	22.1	27.2	25.6	24.6
Total Operating Expenses	440	717	687	813	928
Operating Profit	61	80	93	110	127
Operating Margin	12.2	10.0	12.0	11.9	12.1
Financing Income/(Expense) - Net	-5	-4	-6	-2	-11
Profit before Taxes	53	80	95	113	130
Income Taxes	16	20	24	28	32
Profit after Tax	37	60	71	86	98
PAT Margin	7.4	7.5	9.1	9.3	9.3
EPS - Basic - ex Extraordinary Items	6.95	11.20	13.27	15.98	18.06
EPS - Diluted - ex Extraordinary Items	6.95	11.20	13.27	15.98	17.98
EBIT	61	80	93	110	127
EBITDA	64	84	100	117	134
EBITDA Margin	12.7	10.6	12.9	12.7	12.7

Balance Sheet

Abridged

Understanding Balance Sheet

Ivalue Infosolutions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PRESS
Total Current Assets	569	999	871	1,051	1,307
Long-Term Investments	1	3	3	5	6
Property Plant & Equipment - Net	8	36	40	35	28
Total Non-Current Assets	49	81	133	111	134
Total Assets	619	1,080	1,004	1,163	1,441
Total Current Liabilities	505	750	605	660	846
Long Term Debt	1	27	26	21	18
Total Non-Current Liabilities	3	30	29	40	27
Total Liabilities	508	780	634	701	874
Total Shareholders' Equity	111	301	372	464	568
Minority Interest	-	-1	-1	-2	-1
Total Equity	111	300	370	462	567
Total Liabilities & Equity	619	1,080	1,004	1,163	1,441

Cash Flow

Abridged

Understanding Cash Flow Statement

Ivalue Infosolutions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	36.37	78.09	33.25	148.38	63.82
Working Capital - Increase/(Decrease)	-11.25	-104.81	22.82	-110.50	39.71
Net CF from Operating Activities	25.12	-26.72	56.08	37.88	103.53
Capital Expenditures - Net	1.89	2.69	3.84	1.12	0.22
Net CF from Investing Activities	-24.80	26.28	20.33	-40.98	-104.15
Stock - Issuance/(Retirement) - Net	-	0.21	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-19.73	29.43	-8.97	-7.02	2.36
Net Cash Flow from Financing Activities	-19.73	29.63	-8.97	-7.02	2.36
Free Cash Flow to Equity	3.51	0.01	43.27	29.75	105.67
Free Operating CF net dividend	23.23	-29.41	52.24	36.77	103.31
Free Operating CF	23.23	-29.41	52.24	36.77	103.31

Business Segment Analysis

Ivalue Infosolutions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Ivalue Infosolutions Ltd.

Regional Segment Analysis

Ivalue Infosolutions 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 Ivalue Infosolutions Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Ivalue Infosolutions Ltd.

Frequently Asked Questions

What is the revenue of Ivalue Infosolutions Ltd.?

The latest trailing twelve month revenue of Ivalue Infosolutions Ltd. is ₹ 1,055.56 Cr, reflecting a 1-year growth of 14.40% and a 3-year CAGR of 9.83%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ivalue Infosolutions Ltd.?

The latest trailing twelve month net profit (PAT) of Ivalue Infosolutions Ltd. is ₹ 98.38 Cr, with a 3-year earnings CAGR of 17.07%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ivalue Infosolutions Ltd.?

The operating margin of Ivalue Infosolutions Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Ivalue Infosolutions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ivalue Infosolutions Ltd. is 17.98. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ivalue Infosolutions Ltd.?

The debt-to-equity ratio of Ivalue Infosolutions Ltd. stands at 0.12. The interest coverage ratio is 11.32x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ivalue Infosolutions Ltd.?

The estimated book value per share of Ivalue Infosolutions Ltd. is 103.82 (derived from a P/B ratio of 2.75 and market price of ₹ 285.25), 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 Ivalue Infosolutions Ltd.?

The trailing twelve month operating cash flow of Ivalue Infosolutions Ltd. is ₹ 67.02 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ivalue Infosolutions Ltd. report consolidated or standalone financials?

Ivalue Infosolutions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.