Intrasoft Technologies Financials
ISFT Stock | 98.69 1.55 1.55% |
Intrasoft | Select Account or Indicator |
Understanding current and past Intrasoft Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intrasoft Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Intrasoft Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Intrasoft Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Intrasoft Technologies Limited. Check Intrasoft Technologies' Beneish M Score to see the likelihood of Intrasoft Technologies' management manipulating its earnings.
Intrasoft Technologies Stock Summary
Intrasoft Technologies competes with Navneet Education, Par Drugs, Aarti Drugs, Shyam Metalics, and Usha Martin. Intrasoft Technologies is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE566K01011 |
Business Address | 145, Rash Behari |
Sector | Internet & Direct Marketing Retail |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.itlindia.com |
Phone | 91 33 4023 1234 |
You should never invest in Intrasoft Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intrasoft Stock, because this is throwing your money away. Analyzing the key information contained in Intrasoft Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Intrasoft Technologies Key Financial Ratios
There are many critical financial ratios that Intrasoft Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Intrasoft Technologies reports annually and quarterly.Revenue | 4.85 B | ||||
Gross Profit | 1.73 B | ||||
EBITDA | 268.36 M | ||||
Net Income | 98 M | ||||
Total Asset | 3.92 B |
Intrasoft Technologies Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 2.8B | 3.3B | 3.7B | 3.9B | 4.5B | 2.5B | |
Other Current Liab | 55.6M | 73.7M | 102.0M | 92.7M | 83.4M | 79.3M | |
Net Debt | 877.1M | 1.0B | 1.4B | 1.4B | 1.6B | 1.7B | |
Cash | 103.3M | 86.6M | 41.5M | 19.2M | 17.3M | 16.4M | |
Other Current Assets | 47.4M | 580.0M | 626.5M | 5.8M | 6.6M | 6.3M | |
Total Liab | 1.3B | 1.6B | 1.9B | 1.8B | 2.1B | 1.1B | |
Total Current Assets | 1.8B | 1.8B | 1.6B | 1.7B | 1.9B | 1.5B | |
Other Assets | 230.1M | 204.7M | 200.1M | 186.0M | 213.9M | 180.7M | |
Net Receivables | 19.6M | 34.5M | 40.3M | 39.7M | 35.7M | 58.2M | |
Inventory | 989.2M | 869.1M | 872.2M | 865.0M | 994.8M | 602.5M | |
Short Term Debt | 11.0M | 704K | 84.9M | 15.3M | 13.7M | 13.0M | |
Accounts Payable | 216.1M | 307.7M | 168.6M | 145.3M | 167.1M | 195.4M | |
Intangible Assets | 613.3M | 1.1B | 1.6B | 1.8B | 2.1B | 2.2B | |
Retained Earnings | 759.3M | 872.9M | 958.8M | 1.0B | 1.2B | 648.0M | |
Other Liab | 35.1M | 32.9M | 130.8M | 157.5M | 181.1M | 190.2M | |
Net Tangible Assets | 1.3B | 921.3M | 585.1M | 233.8M | 210.4M | 199.9M | |
Long Term Debt | 980.4M | 1.1B | 1.4B | 1.4B | 1.6B | 1.7B | |
Long Term Debt Total | 1.1B | 980.4M | 1.1B | 1.4B | 1.6B | 900.8M | |
Net Invested Capital | 2.5B | 2.8B | 3.3B | 3.5B | 4.0B | 3.0B | |
Net Working Capital | 1.5B | 1.5B | 1.3B | 1.4B | 1.3B | 1.2B |
Intrasoft Technologies Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 30.2M | 27.3M | 80.8M | 118.8M | 136.6M | 143.5M | |
Total Revenue | 6.1B | 4.2B | 4.6B | 4.9B | 5.6B | 4.5B | |
Gross Profit | 1.2B | 1.0B | 1.1B | 982.0M | 1.1B | 941.2M | |
Operating Income | 58.9M | 112.6M | 145.1M | 254.1M | 292.2M | 306.8M | |
Ebit | 119.3M | 160.2M | 191.6M | 258.6M | 297.4M | 152.2M | |
Research Development | 45.3M | 41.1M | 45.8M | 40.5M | 46.6M | 53.4M | |
Ebitda | 147.5M | 174.0M | 202.6M | 268.4M | 308.6M | 177.5M | |
Cost Of Revenue | 5.0B | 3.2B | 3.4B | 3.9B | 4.5B | 3.6B | |
Income Before Tax | 86.8M | 125.0M | 110.8M | 139.9M | 160.9M | 120.9M | |
Net Income | 83.4M | 128.2M | 84.1M | 98M | 112.7M | 108.2M | |
Income Tax Expense | 3.4M | (3.2M) | 26.7M | 41.9M | 48.2M | 50.6M | |
Tax Provision | 3.4M | (3.2M) | 26.7M | 41.9M | 37.7M | 39.6M | |
Interest Income | 32.5M | 35.2M | 80.8M | 14.6M | 16.8M | 32.2M | |
Net Interest Income | (32.5M) | (35.2M) | (80.8M) | (118.8M) | (106.9M) | (101.6M) |
Intrasoft Technologies Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 238.6M | 120.1M | (3.1M) | 7.2M | 8.2M | 8.7M | |
Change In Cash | (73.6M) | (16.7M) | (45.1M) | (22.3M) | (20.1M) | (19.0M) | |
Free Cash Flow | (67.9M) | (143.5M) | (332.5M) | (73.1M) | (65.8M) | (69.0M) | |
Depreciation | 28.2M | 13.8M | 11.0M | 9.8M | 8.8M | 8.4M | |
Other Non Cash Items | (21.6M) | (18.5M) | 136.2M | 82.7M | 95.1M | 99.8M | |
Dividends Paid | 14.8M | 14.8M | 14.7M | 78K | 89.7K | 85.2K | |
Capital Expenditures | 411.5M | 477.8M | 473.7M | 244.7M | 281.4M | 183.6M | |
Net Income | 86.8M | 125.0M | 110.8M | 98M | 112.7M | 118.3M | |
End Period Cash Flow | 103.3M | 86.6M | 41.5M | 19.2M | 17.3M | 16.4M | |
Investments | 37.8M | (16.9M) | (501.1M) | (227.1M) | (204.3M) | (194.1M) | |
Net Borrowings | 249.4M | (6.0M) | 146.9M | 348.1M | 400.3M | 420.3M | |
Change To Netincome | 4.1M | (18.2M) | (21.7M) | 162.9M | 187.4M | 196.7M |
Intrasoft Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intrasoft Technologies's current stock value. Our valuation model uses many indicators to compare Intrasoft Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intrasoft Technologies competition to find correlations between indicators driving Intrasoft Technologies's intrinsic value. More Info.Intrasoft Technologies Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Intrasoft Technologies Limited is roughly 1.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intrasoft Technologies' earnings, one of the primary drivers of an investment's value.Intrasoft Technologies Systematic Risk
Intrasoft Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intrasoft Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Intrasoft Technologies correlated with the market. If Beta is less than 0 Intrasoft Technologies generally moves in the opposite direction as compared to the market. If Intrasoft Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intrasoft Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intrasoft Technologies is generally in the same direction as the market. If Beta > 1 Intrasoft Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Intrasoft Technologies Limited Total Assets Over Time
Intrasoft Technologies March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intrasoft Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intrasoft Technologies Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intrasoft Technologies Limited based on widely used predictive technical indicators. In general, we focus on analyzing Intrasoft Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intrasoft Technologies's daily price indicators and compare them against related drivers.
Information Ratio | (0.20) | |||
Maximum Drawdown | 15.03 | |||
Value At Risk | (5.12) | |||
Potential Upside | 4.91 |
Additional Tools for Intrasoft Stock Analysis
When running Intrasoft Technologies' price analysis, check to measure Intrasoft Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intrasoft Technologies is operating at the current time. Most of Intrasoft Technologies' value examination focuses on studying past and present price action to predict the probability of Intrasoft Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrasoft Technologies' price. Additionally, you may evaluate how the addition of Intrasoft Technologies to your portfolios can decrease your overall portfolio volatility.