Intrasoft Technologies Ltd

Next 500 2021
+ 4 More
+ 4 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#478(2021)#386(2020)#193(2019)#323(2018)#418(2017)
#478(2021)#386(2020)#193(2019)#323(2018)#418(2017)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
493
(INR Cr)
Net Operating Income
485
(INR Cr)
Assets
353
(INR Cr)
Profit
10
(INR Cr)
Net Worth
211
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
493
6.8%
462
8.3%
426
-31.2%
619
4.0%
596
-29.2%
842
-28.4%
1175
24.2%
946
20.9%
782
125.1%
347
103.0%
171
61.1%
106
47.7%
72
46.5%
49
57.7%
31
33.4%
23
-
Net Operating Income
(INR Cr)
485
6.24%
457
8.37%
422
-31.23%
613
3.80%
591
-29.39%
837
-28.49%
1170
24.59%
939
30.99%
717
108.80%
343
131.35%
148
68.18%
88
33.13%
66
55.04%
43
46.40%
29
36.51%
21
8.91%
Profit
(INR Cr)
10
16.5%
8
-34.4%
13
53.7%
8
295.3%
2
-62.7%
6
-58.8%
14
3.4%
13
-68.0%
42
596.5%
6
189.3%
2
-32.5%
3
-72.3%
11
9.0%
10
14.2%
9
65.7%
5
-
Assets
(INR Cr)
353
7.4%
329
16.6%
282
11.0%
254
-2.2%
260
19.6%
217
-2.9%
224
50.4%
149
-4.1%
155
83.8%
84
-16.2%
101
-18.9%
124
-8.2%
135
22.2%
111
-77.8%
497
1057.1%
43
-
Net Worth
(INR Cr)
211
18.4%
179
7.1%
167
8.6%
153
3.8%
148
1.5%
146
2.7%
142
8.0%
131
11.2%
118
48.5%
80
2.7%
77
-18.6%
95
-12.5%
109
9.5%
99
-79.8%
491
2201.2%
21
34.8%
Employee Cost
(INR Cr)
14
-36.7%
23
20.8%
19
12.2%
17
7.0%
16
2.8%
15
-25.3%
20
-12.9%
23
2.7%
23
27.9%
18
46.9%
12
146.5%
5
15.0%
4
19.9%
4
14.1%
3
5.0%
3
-
Interest Cost
(INR Cr)
12843653421110000
Cash & Bank Balance
(INR Cr)
35911191223191613846346519
Total Debt
(INR Cr)
139148113981096979163742228261162

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 2.0%1.8%3.0%1.4%0.4%0.7%1.2%1.4%5.3%1.7%1.2%2.9%15.3%20.5%28.4%22.8%
Profit As % Of Assets 2.8%2.6%4.6%3.3%0.8%2.6%6.1%8.9%26.8%7.1%2.1%2.5%8.1%9.1%1.8%12.4%
Profit As % Of Networth 4.6%4.7%7.7%5.4%1.4%3.9%9.7%10.1%35.2%7.5%2.7%3.2%10.1%10.2%1.8%25.0%
Interest Cost to EBITDA % 61.0%51.8%27.9%38.7%80.2%101.8%13.9%20.4%28.1%21.6%--3.5%0.9%3.2%1.3%
Debt to Equity Ratio 0.660.830.680.640.740.480.560.120.310.050.280.300.240.110.010.09
RONW 5.0%4.9%8.0%5.5%0.2%2.1%8.1%7.6%14.1%5.9%0.4%3.0%10.6%3.4%3.5%28.7%
ROCE 7.6%6.3%6.0%4.7%2.3%2.2%9.8%11.1%7.9%6.6%-2.7%1.5%13.3%4.1%3.6%15.0%