ITCONS E-Solutions Ltd

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ITCONS E-Soluti. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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ITCONS E-Solutions Ltd

₹ 243 1.40%
27 Oct 3:14 p.m.
itconsinc.com BSE - SME: 543806
About

Incorporated in 2007, ITCONS e-Solutions Ltd is in the business of Recruitment and staffing services[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 219 Cr.
  • Current Price ₹ 243
  • High / Low ₹ 620 / 225
  • Stock P/E 41.0
  • Book Value ₹ 67.1
  • Dividend Yield 0.06 %
  • ROCE 13.2 %
  • ROE 10.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 132% CAGR over last 5 years
  • Debtor days have improved from 124 to 97.0 days.

Cons

  • 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.

Peer comparison

Services Services Commercial Services & Supplies Diversified Commercial Services

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
16.05 12.75 12.78 15.72 17.54 38.45 40.19 47.55
14.44 11.88 11.70 13.64 15.79 36.07 37.49 44.97
Operating Profit 1.61 0.87 1.08 2.08 1.75 2.38 2.70 2.58
OPM % 10.03% 6.82% 8.45% 13.23% 9.98% 6.19% 6.72% 5.43%
0.00 0.16 0.16 0.07 0.42 0.70 0.83 1.19
Interest 0.08 0.12 0.00 0.12 0.14 0.18 0.30 0.31
Depreciation 0.04 0.15 0.20 0.28 0.25 0.22 0.21 0.23
Profit before tax 1.49 0.76 1.04 1.75 1.78 2.68 3.02 3.23
Tax % 28.86% 13.16% 25.96% 34.86% 27.53% 26.87% 7.95% 23.22%
1.06 0.67 0.77 1.14 1.29 1.96 2.78 2.47
EPS in Rs 3.18 1.33 1.53 2.27 2.57 3.50 4.61 2.74
Raw PDF

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 0.39 0.29 4.61 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: 132%
3 Years: 46%
TTM: 63%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 73%
1 Year: -60%
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 11.26
Total Liabilities 3.51 3.42 4.66 14.95 19.24 50.22 75.11
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 67.96
Total Assets 3.51 3.42 4.66 14.95 19.24 50.22 75.11

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -337% 462% 7% -17% -13% -514% -199%

Ratios

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 67.88 64.81
ROCE % 7.41% 62.57% 31.72% 20.92% 17.22% 13.24%

Insights

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Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Revenue Share - Manpower Sourcing Services & Skill Development
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Total Headcount (Employees)
number
Number of Office Locations
number
Permanent Employees on Rolls
number
Active Customers
number
Client Retention Rate
%
Government Business Pipeline
INR crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
59.36% 59.36% 59.36% 59.36% 59.36% 59.54% 58.22% 56.78% 56.78% 64.52% 62.30% 62.30%
0.00% 0.04% 0.00% 0.08% 0.16% 0.38% 0.36% 0.35% 0.35% 0.23% 0.23% 0.23%
40.63% 40.59% 40.63% 40.57% 40.48% 40.07% 41.40% 42.87% 42.88% 35.24% 37.46% 37.48%
No. of Shareholders 5785714883815365295545576506728521,015

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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