Intrasoft Technologies Ltd
Incorporated in 1996, IntraSoft Technologies Ltd provides a multi-channel e-commerce retail platform to the US market[1]
- Market Cap ₹ 139 Cr.
- Current Price ₹ 85.0
- High / Low ₹ 121 / 54.0
- Stock P/E 154
- Book Value ₹ 85.9
- Dividend Yield 0.00 %
- ROCE 2.50 %
- ROE 0.64 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.99 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.10% over last 3 years.
- Earnings include an other income of Rs.1.54 Cr.
- Company has high debtors of 349 days.
- Promoter holding has decreased over last 3 years: -4.62%
* 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
Consumer Discretionary Consumer Services Retailing E-Retail/ E-Commerce
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.05 | 28.43 | 11.99 | 9.54 | 7.66 | 6.90 | 7.03 | 8.07 | 6.32 | 5.90 | 12.78 | 12.13 | |
| 26.97 | -2.98 | 12.88 | 12.63 | 10.34 | 9.38 | 8.89 | 8.73 | 8.70 | 7.94 | 10.23 | 9.25 | |
| Operating Profit | 4.08 | 31.41 | -0.89 | -3.09 | -2.68 | -2.48 | -1.86 | -0.66 | -2.38 | -2.04 | 2.55 | 2.88 |
| OPM % | 13.14% | 110.48% | -7.42% | -32.39% | -34.99% | -35.94% | -26.46% | -8.18% | -37.66% | -34.58% | 19.95% | 23.74% |
| 3.68 | 38.87 | 7.21 | 5.80 | 5.41 | 5.05 | 5.87 | 5.00 | 4.56 | 8.36 | 1.66 | 1.54 | |
| Interest | 0.59 | 1.90 | 0.56 | 0.08 | 0.02 | 0.04 | 0.03 | 0.05 | 0.48 | 1.27 | 1.61 | 1.41 |
| Depreciation | 1.38 | 27.79 | 1.52 | 1.43 | 1.22 | 1.14 | 0.96 | 0.75 | 0.53 | 0.49 | 0.56 | 0.48 |
| Profit before tax | 5.79 | 40.59 | 4.24 | 1.20 | 1.49 | 1.39 | 3.02 | 3.54 | 1.17 | 4.56 | 2.04 | 2.53 |
| Tax % | 13.47% | 2.09% | 7.08% | -4.17% | 4.03% | 13.67% | -7.28% | 6.50% | 88.03% | 37.28% | 72.55% | 64.43% |
| 5.01 | 39.74 | 3.94 | 1.25 | 1.43 | 1.19 | 3.24 | 3.31 | 0.14 | 2.85 | 0.57 | 0.90 | |
| EPS in Rs | 3.40 | 26.98 | 2.67 | 0.85 | 0.97 | 0.81 | 2.20 | 2.25 | 0.10 | 1.75 | 0.35 | 0.55 |
| Dividend Payout % | 58.80% | 7.41% | 74.77% | 235.68% | 206.01% | 123.78% | 45.46% | 44.50% | 1,052.14% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | 12% |
| 3 Years: | 24% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | -23% |
| 3 Years: | 91% |
| TTM: | 41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | 0% |
| 3 Years: | -14% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 16.31 | 16.31 | 16.31 |
| Reserves | 63.17 | 99.36 | 104.03 | 101.70 | 99.50 | 96.91 | 98.86 | 100.69 | 99.12 | 122.27 | 122.85 | 123.78 |
| 4.04 | 3.49 | 0.00 | 0.00 | 0.00 | 0.40 | 0.01 | 0.39 | 10.71 | 16.58 | 15.05 | 20.44 | |
| 5.82 | 9.57 | 6.10 | 6.48 | 7.85 | 5.89 | 6.10 | 3.57 | 3.69 | 4.05 | 5.15 | 4.16 | |
| Total Liabilities | 87.76 | 127.15 | 124.86 | 122.91 | 122.08 | 117.93 | 119.70 | 119.38 | 128.25 | 159.21 | 159.36 | 164.69 |
| 17.50 | 18.36 | 17.99 | 16.74 | 15.58 | 14.86 | 13.48 | 13.15 | 12.92 | 12.40 | 12.09 | 11.58 | |
| CWIP | 26.35 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.93 | 67.19 | 82.46 | 82.58 | 85.05 | 81.83 | 83.43 | 87.25 | 93.77 | 98.63 | 123.33 | 123.72 |
| 31.98 | 41.56 | 24.41 | 23.59 | 21.45 | 21.24 | 22.79 | 18.98 | 21.56 | 48.18 | 23.94 | 29.39 | |
| Total Assets | 87.76 | 127.15 | 124.86 | 122.91 | 122.08 | 117.93 | 119.70 | 119.38 | 128.25 | 159.21 | 159.36 | 164.69 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.09 | -4.79 | 14.59 | 0.17 | 0.52 | -4.23 | -0.60 | -2.23 | -2.31 | -2.14 | -3.08 | ||
| 24.61 | 7.82 | -7.18 | 3.96 | 2.42 | 8.19 | 4.51 | 0.67 | -5.61 | -23.74 | 5.14 | ||
| -3.07 | -3.81 | -7.47 | -3.54 | -3.54 | -3.63 | -1.53 | -1.14 | 8.48 | 26.43 | -3.20 | ||
| Net Cash Flow | 0.45 | -0.78 | -0.06 | 0.60 | -0.60 | 0.33 | 2.38 | -2.70 | 0.56 | 0.54 | -1.14 | |
| Free Cash Flow | -22.16 | -7.00 | 13.52 | -0.10 | 0.42 | -4.22 | -0.61 | -2.65 | -2.57 | -2.15 | -3.33 | |
| CFO/OP | -497% | 14% | -1,709% | -6% | -2% | 152% | 24% | 226% | 77% | 86% | -116% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 115.79 | 151.75 | 48.40 | 39.41 | 7.62 | 0.53 | 0.00 | 7.24 | 0.00 | 0.00 | 213.63 | 349.05 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 115.79 | 151.75 | 48.40 | 39.41 | 7.62 | 0.53 | 0.00 | 7.24 | 0.00 | 0.00 | 213.63 | 349.05 |
| Working Capital Days | 143.77 | 93.98 | 90.11 | 35.58 | -103.88 | 46.55 | 11.94 | -51.11 | -106.27 | 1,474.85 | 24.56 | 287.07 |
| ROCE % | 5.52% | 6.08% | -0.62% | -2.33% | 1.34% | 1.26% | 2.80% | 3.11% | 1.32% | 4.23% | 2.53% | 2.50% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangible Assets Under Development (Tech Engine) ₹ Lacs |
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| Number of Brand Partners / Suppliers Absolute |
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| Total SKUs (Products for Sale) Lacs |
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| Operating Cash Flow (E-commerce) $ Millions |
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| Number of Orders Shipped Lacs |
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| Number of Full-time Employees Absolute |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
2d - IntraSoft Technologies filed FY26 annual secretarial compliance report; no non-compliances observed.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
27 May - IntraSoft reported Q4 FY26 revenue of ₹136.05 Cr and PAT of ₹3.15 Cr; FY26 revenue ₹534.22 Cr, PAT ₹13.28 Cr.
- Announcement under Regulation 30 (LODR)-Investor Presentation 27 May
- Financial Results For The FY Ended 31 March 2026 27 May
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Board Meeting Outcome for Board Meeting Outcome For Board Meeting Outcome For Audited Financial Results For The Financial Year Ended 31 March 2026
27 May - Board approved audited standalone and consolidated results for quarter and year ended 31 March 2026.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Concalls
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Business Overview:[1][2]
Company is amongst the top 300 e-commerce retailers on the Amazon US marketplace. It enables small and medium businesses (300+ brand partners) in the US to sell their products on Amazon. Company sells 1.50 Lac + products across major categories viz. home & kitchen, garden & outdoor, tools & home, sports, etc.
and has partnered with logistic companies viz.
UPS and Fedex for order fulfillment