Intrasoft Tech. Ltd
NSE: ISFT · E-Retail/ E-Commerce · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 15 companies in E-Retail/ E-Commerce (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹5 cr vs borrowings ₹17 cr (FY26): borrowings are higher by ₹13 cr.
- Operating profit covered interest 13.9x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 5% of net profit in the last 12 months.
- Dividend paid in 2 of the last 5 financial years.
- Price ₹102.57 on 2026-10-26: -10.8% from the 52-week high, +89.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 126 | 128 | 130 | 129 | 133 | 137 | 136 | 140 |
| EBITDA | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 5 |
| OPM % | 3.7% | 3.4% | 2.8% | 3.7% | 3.1% | 2.9% | 2.9% | 3.5% |
| Other income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 4 | 3 | 2 | 4 | 3 | 3 | 3 | 5 |
| EPS (₹) | 2.40 | 1.66 | 1.45 | 2.51 | 2.09 | 1.60 | 1.93 | 2.79 |
| Revenue YoY | +5.5% | +6.5% | +4.6% | +8.2% | ||||
| Profit YoY | -13.0% | -3.0% | +34.0% | +11.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 422 | 457 | 485 | 507 | 534 | 545 |
| EBITDA | 13 | 16 | 19 | 18 | 17 | 17 |
| Net profit | 13 | 8 | 10 | 13 | 13 | 14 |
| EPS (₹) | 8.70 | 5.71 | 6.61 | 7.78 | 7.78 | 8.41 |
| Revenue growth | +8.4% | +6.2% | +4.5% | +5.3% | +6.2% | |
| Profit growth | -34.4% | +16.5% | +29.5% | +4.6% | +5.0% | |
| Dividend / share (₹) | 1.00 | 1.00 | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +5.3% | -2.7% | +6.2% |
| Net profit | +16.4% | +9.7% | +5.0% |
| EPS | +10.9% | +6.6% | – |
| Share price | – | -15.5% (2y) | +3.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 179 | 211 | 228 | 266 |
| Borrowings | – | 148 | 139 | 13 | 17 |
| Cash & equivalents | – | 68 | 77 | 8 | 5 |
| Total assets | – | 369 | 392 | 283 | 323 |
| Fixed assets | – | 14 | 12 | 12 | 12 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 19 | 12 | 0 | 0 |
| Receivables | – | 4 | 4 | 4 | 5 |
| Inventory | – | 87 | 86 | 19 | 12 |
| Payables | – | 17 | 15 | 16 | 17 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 33 | 14 | 17 | 83 | 19 |
| Cash from investing | -47 | -50 | -23 | 44 | -50 |
| Cash from financing | 10 | 26 | 2 | -130 | 3 |
| Capex | 48 | 47 | 24 | 41 | 52 |
| Free cash flow | -14 | -33 | -7 | 41 | -33 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 4.7% | 4.6% | 5.6% | 5.0% |
| ROCE % | – | 5.9% | 7.4% | 7.5% | 5.8% |
| Debtor days | – | 3 | 3 | 3 | 3 |
| Inventory days | – | 112 | 65 | 14 | 8 |
| Payable days | – | 22 | 11 | 11 | 11 |
| Cash conversion cycle (days) | – | 93 | 57 | 6 | 0 |
| Working capital days | – | 101 | 107 | 5 | 2 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 43.06% |
| FIIs | 0.07% |
| Public (non-institutions) | 56.86% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 43.06% | 43.06% | 43.06% | 43.06% | 43.06% | 43.06% | 43.06% | 43.06% |
| Promoter group | % |
|---|---|
| Sharad Kajaria | 17.24% |
| Arvind Kajaria | 17.24% |
| Padma Kajaria | 8.58% |
| Public holders above 1% | % |
|---|---|
| Salsett Vinimay Pvt Ltd | 8.09% |
| Rose Financiers & Commercials Private Limited | 4.23% |
| Rishi Kajaria & Sons (Huf) | 3.89% |
| Piyush Securities Private Limited | 3.00% |
| Dua Engineering Works Pvt. Ltd. | 1.87% |
| Sajith Aravindakshan | 1.57% |
| Vineet Agrawal | 1.23% |
| Orchid Commotrade Private Limited | 1.10% |
| Manish Jhunjhunwala | 1.09% |
14,646 shareholders. Pledged: 0.00% of promoter shares.
Peers in E-Retail/ E-Commerce
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ETERNAL | ₹2,99,832 cr | 602.9x | 9.6x | 1.6% | 4.9% | 2.8% | +97.3% | – |
| MEESHO | ₹99,012 cr | – | 22.6x | -30.9% | -27.4% | -12.9% | – | – |
| NYKAA | ₹94,495 cr | 370.6x | 65.7x | 18.7% | 24.2% | 7.8% | +24.9% | – |
| SWIGGY | ₹48,666 cr | – | 2.7x | -26.3% | -19.2% | -11.8% | – | – |
| URBANCO | ₹20,113 cr | – | 10.2x | -21.5% | -17.3% | -23.2% | – | – |
| CARTRADE | ₹13,553 cr | 58.2x | 5.5x | 9.8% | 12.9% | 33.1% | +28.9% | – |
| FIRSTCRY | ₹7,966 cr | – | 1.6x | -2.6% | 0.2% | 2.6% | – | – |
| SHIPROCKET | ₹7,639 cr | – | – | – | – | – | – | – |
| RTNINDIA | ₹3,185 cr | – | 3.6x | -73.0% | – | – | +64.7% | – |
| ISFT | ₹167 cr | 12.2x | 0.6x | 5.5% | 5.9% | 3.1% | +5.3% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-17 | Other | Annual General Meeting |
| 2023-09-18 | Other | Annual General Meeting |
| 2022-09-05 | Dividend | Annual General Meeting/Dividend - Rs 1 Per Sh |
| 2021-09-20 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2020-10-21 | Dividend | Annual General Meeting/Dividend - Re 1 Per Sh |
| 2019-08-30 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2018-09-04 | Dividend | Annual General Meeting/Dividend Rs 2 Per Share |
| 2017-08-11 | Dividend | Annual General Meeting/Dividend - Rs 2/- Per Share |
| 2016-08-31 | Dividend | Dividend Rs 2/- Per Share |
| 2015-08-31 | Dividend | Annual General Meeting/ Dividend - Re 1/- Per Share |
| 2015-02-05 | Dividend | Interim Dividend - Re 1/- Per Share |
| 2014-08-20 | Dividend | Annual General Meeting / Dividend - Re 1/- Per Share |
| 2013-09-13 | Dividend | Annual General Meeting/Dividend Re 1/- Per Share |
| 2012-09-14 | Dividend | Annual General Meeting/Dividend Re 1 Per Share |
| 2011-09-19 | Dividend | Annual General Meeting And Dividend - Re.0.50 Per Share |
| 2011-02-10 | Dividend | Interim Dividend-Re.1/- Per Share |
| 2010-09-17 | Dividend | Annual General Meeting And Dividend Re.0.75 Per Share |
| 2010-05-13 | Dividend | Interim Dividend-Re.0.75 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | E-Retail/ E-Commerce |
| Sub-industry | E-Retail/ E-Commerce |
| Symbol | ISFT |
| BSE code | 533181 |
| ISIN | INE566K01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.