ITCONS E-Solutions Ltd
₹ 256
-6.13%
21 Jul
- close price
About
Incorporated in 2007, ITCONS e-Solutions Ltd is in the business of Recruitment and staffing services[1]
Key Points
- Market Cap ₹ 231 Cr.
- Current Price ₹ 256
- High / Low ₹ 620 / 230
- Stock P/E 43.9
- Book Value ₹ 67.1
- Dividend Yield 0.06 %
- ROCE 13.1 %
- ROE 10.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 131% CAGR over last 5 years
- Debtor days have improved from 124 to 97.0 days.
Cons
- Promoter holding has decreased over last quarter: -2.22%
- Company has a low return on equity of 12.0% over last 3 years.
- Earnings include an other income of Rs.2.01 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 8.34 | 8.32 | 18.18 | 28.29 | 28.50 | 55.98 | 87.74 | |
| 7.96 | 8.19 | 16.39 | 25.77 | 25.33 | 51.78 | 82.46 | |
| Operating Profit | 0.38 | 0.13 | 1.79 | 2.52 | 3.17 | 4.20 | 5.28 |
| OPM % | 4.56% | 1.56% | 9.85% | 8.91% | 11.12% | 7.50% | 6.02% |
| 0.01 | 0.10 | 0.02 | 0.13 | 0.23 | 1.11 | 2.01 | |
| Interest | 0.11 | 0.08 | 0.12 | 0.20 | 0.13 | 0.38 | 0.61 |
| Depreciation | 0.05 | 0.05 | 0.03 | 0.19 | 0.48 | 0.47 | 0.44 |
| Profit before tax | 0.23 | 0.10 | 1.66 | 2.26 | 2.79 | 4.46 | 6.24 |
| Tax % | 52.17% | 20.00% | 22.29% | 23.45% | 31.54% | 27.13% | 15.87% |
| 0.11 | 0.08 | 1.29 | 1.73 | 1.91 | 3.25 | 5.26 | |
| EPS in Rs | 96.49 | 70.18 | 1,131.58 | 3.44 | 3.80 | 5.80 | 5.84 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.58% | 2.57% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 60% |
| 3 Years: | 46% |
| TTM: | 57% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 131% |
| 3 Years: | 45% |
| TTM: | 61% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 81% |
| 1 Year: | -52% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 12% |
| Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 5.03 | 5.03 | 5.60 | 9.01 |
| Reserves | 0.96 | 1.03 | 2.22 | 7.13 | 8.90 | 31.51 | 51.41 |
| 1.49 | 1.36 | 1.06 | 0.06 | 1.77 | 3.74 | 3.43 | |
| 1.05 | 1.02 | 1.37 | 2.73 | 3.54 | 9.37 | 11.27 | |
| Total Liabilities | 3.51 | 3.42 | 4.66 | 14.95 | 19.24 | 50.22 | 75.12 |
| 0.10 | 0.08 | 0.05 | 0.32 | 1.31 | 1.55 | 7.15 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 3.41 | 3.34 | 4.61 | 14.63 | 17.93 | 48.46 | 67.97 | |
| Total Assets | 3.51 | 3.42 | 4.66 | 14.95 | 19.24 | 50.22 | 75.12 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -1.41 | 0.57 | -0.01 | -0.80 | -1.65 | -22.89 | -12.23 | |
| 0.69 | -0.15 | 0.00 | -0.45 | -1.25 | -0.73 | -5.71 | |
| 0.95 | -0.17 | -0.41 | 6.34 | 1.58 | 22.51 | 17.24 | |
| Net Cash Flow | 0.23 | 0.25 | -0.43 | 5.09 | -1.33 | -1.12 | -0.69 |
| Free Cash Flow | -1.42 | 0.54 | -0.01 | -1.26 | -3.12 | -23.56 | -18.27 |
| CFO/OP | -337% | 462% | 7% | -17% | -13% | -514% | -199% |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 61.71 | 60.10 | 55.81 | 90.57 | 137.42 | 138.42 | 97.01 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 61.71 | 60.10 | 55.81 | 90.57 | 137.42 | 138.42 | 97.01 |
| Working Capital Days | 19.69 | 11.84 | 19.47 | 55.48 | 72.49 | 60.31 | 64.77 |
| ROCE % | 7.41% | 62.57% | 31.72% | 20.92% | 17.22% | 13.09% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Revenue Share - Manpower Sourcing Services & Skill Development % |
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| Total Headcount (Employees) number |
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| Active Customers number |
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| Client Retention Rate % |
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| Number of Office Locations number |
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| Permanent Employees on Rolls number |
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| Government Business Pipeline INR crore |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jul - We enclose herewith the certificate under Regulation 74(5) of SEBI (Depositories & Participants) Regulations, 2018.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Jul - Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we enclosed herewith the copies of Newspaper Advertisement of Postal Ballot Notice ....
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 2 Jul
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
30 Jun - Won ₹55.19 lakh manpower outsourcing contract from DG of Defence Estate for July 1, 2026-June 30, 2027.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 20 Jun
Business Overview:[1][2]
ITCONS is a staffing and recruitment company specializing in IT consulting, general staffing, and permanent staffing solutions across various sectors. It provides SLA/KPI-based business solutions, project management support, and general staffing services to clients in India. The company is also exploring new verticals, including the green energy sector, and has entered the solar power segment by establishing power plants.