Intrasoft Technologies Ltd

NSE: ISFT BSE: 533181

₹70.20

(1.71%)

Thu, 12 Mar 2026, 05:38 am

MTF 5xInvest in Intrasoft Technologies Ltd with 5x Leverage Buy with MTF

Market Cap1.13B

PE Ratio9.11

Dividend0

Retail Trade

Internet Retail

24.5K

Intrasoft Technologies Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-59.00K	-21.00K	-911.00K	-646.00K	-2.97M	-919.13K	-4.67M	-6.96M	-9.02M	-7.60M	-23.70M	-35.55M	-26.43M	-49.80M	-55.39M	-32.51M	-35.20M	-80.75M	-118.82M	-25.37M
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	84.36M	142.57M	373.64M	473.61M	5.07B	1.16B	1.57B	1.42B	1.20B	1.17B	2.07B	1.89B	2.80B	2.57B	2.91B	2.83B	3.31B	3.69B	3.92B	3.01B
Total current assets	43.62M	57.92M	260.06M	271.98M	4.77B	371.45M	546.38M	471.49M	444.86M	637.04M	1.60B	1.43B	2.21B	1.86B	2.12B	1.82B	1.84B	1.61B	1.68B	323.45M
Cash and short term investments	29.98M	21.43M	201.27M	187.49M	4.65B	31.11M	127.66M	150.24M	83.34M	133.32M	695.49M	876.60M	821.98M	713.65M	827.00M	784.71M	813.70M	680.65M	771.38M	77.03M
Cash & equivalents	29.98M	21.43M	201.27M	187.49M	4.48B	28.61M	52.77M	36.02M	77.05M	125.45M	154.06M	194.00M	225.21M	116.71M	185.13M	105.56M	88.26M	52.04M	20.42M	40.77M
Short term investments	—	—	—	—	175.00M	2.50M	74.88M	114.21M	6.29M	7.87M	541.42M	682.60M	596.77M	596.94M	641.87M	679.16M	725.44M	628.62M	750.96M	36.26M
Total receivables, net	10.30M	31.56M	54.36M	74.37M	101.89M	282.01M	254.19M	188.66M	200.71M	203.21M	112.58M	113.31M	130.77M	117.16M	42.30M	32.69M	146.61M	47.46M	39.72M	50.60M
Accounts receivable - trade, net	10.01M	25.77M	41.95M	50.65M	64.85M	54.71M	77.51M	32.76M	51.21M	59.52M	90.09M	94.95M	123.03M	116.06M	26.75M	19.61M	34.50M	40.32M	34.96M	40.20M
Other receivables	294.00K	5.79M	12.42M	23.72M	37.05M	227.30M	176.68M	155.90M	149.50M	143.69M	22.48M	18.36M	7.74M	1.09M	15.54M	13.08M	112.11M	7.14M	4.76M	10.40M
Total inventory	—	—	—	—	2.46M	17.02M	56.36M	33.02M	31.44M	157.69M	755.09M	418.34M	1.24B	1.00B	1.23B	989.22M	869.14M	872.21M	865.08M	191.87M
Other current assets, total	3.33M	4.93M	4.43M	10.12M	8.60M	33.86M	17.27M	245.26K	29.36M	34.97M	29.14M	13.26M	13.14M	17.31M	14.37M	6.62M	5.85M	1.70M	1.35M	1.11M
Total non-current assets	40.74M	84.65M	113.57M	201.63M	294.51M	787.00M	1.02B	949.63M	751.43M	534.53M	474.92M	469.26M	587.63M	710.27M	793.04M	1.01B	1.46B	2.07B	2.24B	2.68B
Long term investments	—	10.00M	10.00M	10.00M	10.00M	463.76M	346.92M	286.99M	292.10M	89.98M	49.60M	49.94M	137.23M	149.54M	67.86M	43.69M	32.68M	187.81M	139.44M	0
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	—	—	—	—	525.00K	347.00K	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	10.00M	10.00M	10.00M	10.00M	463.76M	346.92M	286.99M	292.10M	89.98M	49.60M	49.94M	137.23M	149.54M	67.34M	43.34M	32.68M	187.81M	139.44M	0
Net property/plant/equipment	40.74M	38.14M	24.76M	19.27M	143.49M	183.59M	365.39M	211.01M	184.95M	170.93M	191.12M	193.84M	181.24M	174.77M	282.67M	152.38M	148.49M	141.81M	117.44M	123.55M
Gross property/plant/equipment	73.15M	77.91M	63.46M	61.78M	183.95M	229.75M	407.60M	248.72M	225.24M	206.90M	240.51M	208.31M	201.89M	223.86M	346.01M	226.88M	234.66M	236.96M	218.28M	210.99M
Deferred tax assets	222.00K	235.00K	684.00K	888.00K	1.05M	1.37M	1.70M	1.97M	6.32M	3.83M	2.74M	175.74M	178.35M	194.19M	201.22M	193.28M	192.68M	185.71M	179.57M	346.79M
Net intangible assets	1.00K	36.48M	77.82M	132.67M	44.15M	138.27M	301.69M	446.40M	267.81M	268.80M	5.91M	4.91M	34.19M	129.62M	212.97M	613.33M	1.08B	1.55B	1.80B	2.21B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	44.15M	138.27M	301.69M	446.40M	267.81M	268.80M	5.91M	4.91M	34.19M	129.62M	212.97M	613.33M	1.08B	1.55B	1.80B	2.21B
Other long term assets, total	0	0	0	0	0	0	6.16M	3.26M	248.00K	983.54K	225.55M	43.95M	55.81M	61.91M	28.10M	10.59M	6.91M	7.92M	10.40M	6.89M
Short term debt	—	—	—	18.72M	61.52M	44.93M	257.53M	282.25M	196.49M	19.16M	34.92M	0	0	0	23.22M	63.00K	704.00K	84.91M	15.26M	17.01M
Current portion of LT debt and capital leases	—	—	—	—	—	—	4.28M	900.16K	6.48M	19.16M	1.92M	0	0	0	23.22M	63.00K	0	9.91M	15.26M	17.01M
Short term debt excl. current portion of LT debt	—	—	—	18.72M	61.52M	44.93M	253.25M	281.35M	190.01M	0	33.00M	0	0	0	0	0	704.00K	75.00M	0	0
Accounts payable	2.25M	11.80M	6.77M	28.17M	24.06M	—	12.98M	17.33M	49.54M	126.72M	324.29M	174.36M	350.44M	230.81M	185.01M	216.10M	307.69M	168.62M	145.30M	158.14M
Income tax payable	—	—	—	—	3.67M	1.19M	78.93M	81.27M	83.45M	91.84M	6.00M	47.19M	58.91M	19.38M	233.00K	1.78M	0	100.00K	5.91M	2.31M
Long term debt	765.00K	152.00K	0	1.46M	2.02M	63.52M	900.16K	0	24.03M	21.24M	331.25M	162.12M	794.68M	693.76M	1.07B	980.40M	1.13B	1.39B	1.38B	110.92M
Long term debt excl. lease liabilities	765.00K	152.00K	0	1.46M	0	60.00M	900.16K	0	24.03M	21.24M	331.25M	162.12M	794.68M	693.76M	1.07B	980.40M	1.13B	1.39B	1.38B	110.92M
Total equity	74.40M	116.94M	354.35M	409.51M	1.01B	991.83M	1.09B	950.70M	774.02M	795.09M	1.18B	1.31B	1.42B	1.46B	1.48B	1.53B	1.67B	1.79B	2.11B	2.28B
Shareholders' equity	71.09M	116.94M	354.35M	409.51M	1.01B	991.83M	1.09B	950.70M	774.02M	795.09M	1.18B	1.31B	1.42B	1.46B	1.48B	1.53B	1.67B	1.79B	2.11B	2.28B
Common equity, total	71.09M	116.94M	158.15M	213.31M	1.01B	991.83M	1.09B	950.70M	774.02M	795.09M	1.18B	1.31B	1.42B	1.46B	1.48B	1.53B	1.67B	1.79B	2.11B	2.28B
Other common equity	-114.16M	101.47M	141.91M	197.07M	795.59M	291.81M	385.95M	250.67M	31.84M	33.64M	39.61M	33.74M	37.01M	51.30M	88.35M	75.31M	93.60M	143.26M	155.40M	201.29M
Total debt	765.00K	152.00K	0	20.18M	63.54M	108.45M	258.43M	282.25M	220.51M	40.40M	366.17M	162.12M	794.68M	693.76M	1.09B	980.47M	1.13B	1.48B	1.39B	127.92M
Net debt	—	—	—	—	—	77.33M	130.77M	132.01M	137.17M	-92.92M	-329.32M	-714.47M	-27.30M	-19.89M	267.62M	195.75M	313.72M	794.92M	622.62M	50.89M
Change in accounts receivable	6.88M	-15.76M	-16.18M	-8.71M	-16.47M	-457.20K	-22.79M	31.01M	-18.45M	-8.31M	-58.35M	7.79M	-11.78M	15.36M	95.33M	6.05M	-14.28M	-5.81M	5.35M	-5.24M
Change in taxes payable	—	—	—	—	0	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	642.00K	17.62M	-5.12M	24.54M	23.48M	-31.37M	35.38M	4.36M	32.21M	77.17M	197.57M	-149.96M	176.08M	-119.63M	-54.77M	31.09M	91.59M	-139.07M	-23.32M	12.84M
Change in other assets/liabilities	966.00K	-2.64M	1.45M	-8.91M	0	0	-16.63M	-27.99M	12.68M	31.65M	-124.24M	235.01M	-28.93M	12.58M	2.43M	-25.58M	16.53M	31.10M	-8.02M	-30.37M
Sale of fixed assets & businesses	95.00K	20.00K	1.72M	571.00K	839.25K	—	150.00K	221.00K	437.14K	5.02M	262.00K	680.00K	1.38M	0	221.00K	7.39M	210.00K	474.00K	10.00K	0
Purchase/sale of investments, net	9.40M	0	0	0	0	-453.76M	51.74M	20.60M	124.05M	224.35M	131.52M	-76.33M	39.62M	9.63M	69.70M	37.80M	-16.88M	-64.35M	-36.27M	845.69M
Sale/maturity of investments	9.40M	0	0	0	0	0	51.74M	22.18M	127.00M	224.92M	667.70M	816.47M	316.08M	795.85M	883.17M	422.30M	331.95M	662.62M	453.99M	1.02B
Purchase of investments	0	0	0	0	0	-453.76M	0	-1.57M	-2.95M	-569.15K	-536.18M	-892.80M	-276.45M	-786.21M	-813.47M	-384.50M	-348.83M	-726.97M	-490.26M	-173.06M
Other investing cash flow items, total	0	0	0	0	0	-175.00M	76.00M	49.00M	-15.15M	12.37M	29.98M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-133.00K	-613.00K	1.35M	18.68M	43.36M	44.91M	147.79M	27.20M	-68.31M	-192.80M	325.77M	-204.04M	632.55M	-100.91M	277.41M	9.23M	147.02M	348.11M	-81.67M	-1.27B
Issuance/retirement of long term debt	-133.00K	-613.00K	1.35M	18.68M	43.36M	44.91M	-527.30K	-900.16K	24.03M	-2.79M	292.77M	-171.04M	632.55M	-100.91M	277.41M	9.23M	147.14M	273.11M	-6.67M	-1.27B
Issuance/retirement of short term debt	—	—	—	—	0	0	148.32M	28.10M	-92.34M	-190.01M	33.00M	-33.00M	0	0	0	0	-112.00K	75.00M	-75.00M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-10.81M	-5.13M	-933.00K	0	-42.80K	-36.65M	-7.43M	-14.67M	-14.66M	-34.87M	-17.86M	-35.34M	-35.40M	-35.25M	-35.64M	-14.77M	-14.77M	-14.74M	-78.00K	-149.00K
Other financing cash flow items, total	-59.00K	-21.00K	-912.00K	-1.00K	4.44B	-3.91B	-1.19M	-2.39M	2.42M	1.12M	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800