Intrasoft Technologies Ltd
Next 500 2021
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 12 | 8 | 4 | 3 | 6 | 5 | 3 | 4 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 3 | 5 | 9 | 11 | 19 | 12 | 23 | 19 | 16 | 13 | 8 | 4 | 6 | 3 | 465 | 19 |
| Total Debt (INR Cr) | 139 | 148 | 113 | 98 | 109 | 69 | 79 | 16 | 37 | 4 | 22 | 28 | 26 | 11 | 6 | 2 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.66 | 0.83 | 0.68 | 0.64 | 0.74 | 0.48 | 0.56 | 0.12 | 0.31 | 0.05 | 0.28 | 0.30 | 0.24 | 0.11 | 0.01 | 0.09 |
| 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% |