Nifty

:

25877.85

Sensex

:

84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

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Nifty
Sensex

:
:

25877.85
84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

Inspirisys Solutions Ltd.

IT - Software

Rating :

65/99

BSE: 532774 | NSE: INSPIRISYS

Watchlist

NSE BSE

90.05

30-Oct-2025

Open
High
Low
Previous Close

94.44
94.44
89.51
92.67

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4575
414321.83
127.5
66.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

356.87
10.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

401.97
N/A
5.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.71
-0.78
1.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.99
-7.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-
122.34
17.36

P:E (Median)

8 Years
5 Years
3 Years

8.23
-
13.11

P:BV (Average)

8 Years
5 Years
3 Years

-3.20
-4.38
-25.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.08
-7.39
17.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 82.17 101.53 -19.07% 117.82 95.97 22.77% 77.33 118.92 -34.97% 81.74 180.87 -54.81%
Expenses 74.79 95.97 -22.07% 107.55 88.50 21.53% 73.32 110.51 -33.65% 77.27 169.73 -54.47%
EBITDA 7.38 5.56 32.73% 10.27 7.47 37.48% 4.01 8.41 -52.32% 4.47 11.14 -59.87%
EBIDTM 8.98% 5.48% 8.72% 7.78% 5.19% 7.07% 5.47% 6.16%
Other Income 1.77 1.05 68.57% 4.92 2.26 117.70% 1.98 0.55 260.00% 1.56 0.62 151.61%
Interest 0.63 1.59 -60.38% 1.09 1.74 -37.36% 1.31 1.65 -20.61% 1.70 2.57 -33.85%
Depreciation 1.31 1.07 22.43% 2.72 1.04 161.54% 0.90 0.87 3.45% 0.70 1.37 -48.91%
PBT 7.21 3.95 82.53% 11.38 6.95 63.74% 3.78 6.44 -41.30% 3.63 7.82 -53.58%
Tax 1.90 1.04 82.69% 5.06 0.97 421.65% -10.35 1.15 - 0.93 1.67 -44.31%
PAT 5.31 2.91 82.47% 6.32 5.98 5.69% 14.13 5.29 167.11% 2.70 6.15 -56.10%
PATM 6.46% 2.87% 5.36% 6.23% 18.27% 4.45% 3.30% 3.40%
EPS 1.34 0.73 83.56% 1.60 1.51 5.96% 3.57 1.34 166.42% 0.68 1.55 -56.13%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 84.60 104.15 -18.77% 120.34 98.65 21.99% 79.51 121.57 -34.60% 84.15 184.14 -54.30%
Expenses 76.04 98.18 -22.55% 108.99 92.32 18.06% 74.79 114.25 -34.54% 78.38 172.45 -54.55%
EBITDA 8.56 5.97 43.38% 11.35 6.33 79.30% 4.72 7.32 -35.52% 5.77 11.69 -50.64%
EBIDTM 10.12% 5.73% 9.43% 6.42% 5.94% 6.02% 6.86% 6.35%
Other Income 1.95 1.06 83.96% 5.23 2.24 133.48% 0.70 0.78 -10.26% 2.16 0.46 369.57%
Interest 1.27 2.43 -47.74% 1.73 2.55 -32.16% 2.09 2.49 -16.06% 2.53 3.40 -25.59%
Depreciation 1.31 1.07 22.43% 2.71 1.04 160.58% 0.91 0.87 4.60% 0.70 1.37 -48.91%
PBT 7.93 3.53 124.65% 12.14 4.98 143.78% 2.42 4.74 -48.95% 4.70 7.38 -36.31%
Tax 1.89 1.04 81.73% 5.06 0.97 421.65% -10.36 1.15 - 0.93 1.67 -44.31%
PAT 6.04 2.49 142.57% 7.08 4.01 76.56% 12.78 3.59 255.99% 3.77 5.71 -33.98%
PATM 7.14% 2.39% 5.88% 4.06% 16.07% 2.95% 4.48% 3.10%
EPS 1.55 0.63 146.03% 3.09 0.94 228.72% 3.33 0.90 270.00% 0.95 -0.11 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 359.06 378.42 477.83 355.21 298.39 326.33 345.20 444.49 399.71 363.27 322.49 Net Sales Growth -27.80% -20.80% 34.52% 19.04% -8.56% -5.47% -22.34% 11.20% 10.03% 12.65% Cost Of Goods Sold 63.22 83.22 194.56 109.53 84.55 121.46 136.51 225.57 197.00 167.88 147.04 Gross Profit 295.84 295.20 283.27 245.68 213.84 204.87 208.69 218.92 202.71 195.39 175.45 GP Margin 82.39% 78.01% 59.28% 69.16% 71.66% 62.78% 60.45% 49.25% 50.71% 53.79% 54.40% Total Expenditure 332.93 362.00 442.87 325.87 290.58 314.08 324.14 426.42 384.97 353.72 413.10 Power & Fuel Cost - 2.49 2.50 2.20 1.60 1.36 2.00 1.88 2.05 2.18 2.29 % Of Sales - 0.66% 0.52% 0.62% 0.54% 0.42% 0.58% 0.42% 0.51% 0.60% 0.71% Employee Cost - 112.14 108.51 99.05 93.39 89.27 84.81 87.46 92.71 92.77 85.89 % Of Sales - 29.63% 22.71% 27.88% 31.30% 27.36% 24.57% 19.68% 23.19% 25.54% 26.63% Manufacturing Exp. - 119.71 100.56 81.69 74.23 71.03 64.87 61.77 45.23 45.96 55.07 % Of Sales - 31.63% 21.05% 23.00% 24.88% 21.77% 18.79% 13.90% 11.32% 12.65% 17.08% General & Admin Exp. - 21.92 27.92 25.98 23.67 22.45 25.33 27.99 30.33 28.61 30.68 % Of Sales - 5.79% 5.84% 7.31% 7.93% 6.88% 7.34% 6.30% 7.59% 7.88% 9.51% Selling & Distn. Exp. - 3.98 3.63 3.10 2.95 3.00 2.31 3.53 4.36 3.66 3.77 % Of Sales - 1.05% 0.76% 0.87% 0.99% 0.92% 0.67% 0.79% 1.09% 1.01% 1.17% Miscellaneous Exp. - 18.54 5.19 4.32 10.19 5.51 8.31 18.22 13.29 12.66 3.77 % Of Sales - 4.90% 1.09% 1.22% 3.41% 1.69% 2.41% 4.10% 3.32% 3.49% 27.40% EBITDA 26.13 16.42 34.96 29.34 7.81 12.25 21.06 18.07 14.74 9.55 -90.61 EBITDA Margin 7.28% 4.34% 7.32% 8.26% 2.62% 3.75% 6.10% 4.07% 3.69% 2.63% -28.10% Other Income 10.23 17.41 3.67 4.80 5.16 4.62 8.83 8.13 6.35 1.80 0.98 Interest 4.73 5.69 7.48 6.50 5.50 7.78 12.56 16.52 18.10 23.56 19.57 Depreciation 5.63 5.39 4.58 5.58 5.47 6.69 7.64 4.50 6.43 8.90 8.46 PBT 26.00 22.75 26.57 22.06 2.00 2.40 9.69 5.18 -3.44 -21.11 -117.66 Tax -2.46 -3.33 4.97 4.11 1.71 1.92 3.12 3.35 12.25 0.00 0.61 Tax Rate -9.46% -14.64% 18.71% 18.63% 85.50% 80.00% 32.20% 64.67% 19.39% 0.00% -0.45% PAT 28.46 26.08 21.60 17.95 0.29 0.48 6.57 1.83 50.92 -21.11 -137.59 PAT before Minority Interest 28.46 26.08 21.60 17.95 0.29 0.48 6.57 1.83 50.92 -21.11 -137.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.93% 6.89% 4.52% 5.05% 0.10% 0.15% 1.90% 0.41% 12.74% -5.81% -42.66% PAT Growth 39.99% 20.74% 20.33% 6,089.66% -39.58% -92.69% 259.02% -96.41% - - EPS 7.19 6.59 5.45 4.53 0.07 0.12 1.66 0.46 12.86 -5.33 -34.74

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 368.60 388.15 490.49 371.67 341.62 403.70 458.49 546.41 509.54 588.73 511.05 Net Sales Growth -27.51% -20.86% 31.97% 8.80% -15.38% -11.95% -16.09% 7.24% -13.45% 15.20% Cost Of Goods Sold 63.23 83.23 194.56 109.53 85.67 134.74 156.22 269.95 218.75 253.82 223.52 Gross Profit 305.37 304.92 295.93 262.14 255.95 268.96 302.27 276.46 290.79 334.91 287.53 GP Margin 82.85% 78.56% 60.33% 70.53% 74.92% 66.62% 65.93% 50.60% 57.07% 56.89% 56.26% Total Expenditure 338.20 368.24 457.76 342.73 344.69 392.40 440.78 526.93 506.16 560.53 584.60 Power & Fuel Cost - 2.49 2.50 2.20 1.63 1.38 2.07 1.98 2.19 2.37 2.45 % Of Sales - 0.64% 0.51% 0.59% 0.48% 0.34% 0.45% 0.36% 0.43% 0.40% 0.48% Employee Cost - 120.00 122.64 113.71 124.64 125.41 125.90 133.59 139.98 166.88 138.66 % Of Sales - 30.92% 25.00% 30.59% 36.48% 31.07% 27.46% 24.45% 27.47% 28.35% 27.13% Manufacturing Exp. - 119.73 100.68 81.85 91.60 97.59 112.05 68.92 63.27 72.83 74.39 % Of Sales - 30.85% 20.53% 22.02% 26.81% 24.17% 24.44% 12.61% 12.42% 12.37% 14.56% General & Admin Exp. - 23.26 30.02 29.35 28.79 28.35 32.06 38.58 39.84 43.71 42.61 % Of Sales - 5.99% 6.12% 7.90% 8.43% 7.02% 6.99% 7.06% 7.82% 7.42% 8.34% Selling & Distn. Exp. - 1.15 0.80 0.69 0.87 0.94 3.34 4.42 4.61 4.08 4.11 % Of Sales - 0.30% 0.16% 0.19% 0.25% 0.23% 0.73% 0.81% 0.90% 0.69% 0.80% Miscellaneous Exp. - 18.38 6.56 5.40 11.49 3.99 9.14 9.49 37.52 16.84 4.11 % Of Sales - 4.74% 1.34% 1.45% 3.36% 0.99% 1.99% 1.74% 7.36% 2.86% 19.34% EBITDA 30.40 19.91 32.73 28.94 -3.07 11.30 17.71 19.48 3.38 28.20 -73.55 EBITDA Margin 8.25% 5.13% 6.67% 7.79% -0.90% 2.80% 3.86% 3.57% 0.66% 4.79% -14.39% Other Income 10.04 17.34 3.73 4.87 5.36 5.42 9.77 7.51 7.32 2.18 1.88 Interest 7.62 8.76 10.55 7.78 8.43 10.73 14.14 18.25 19.23 24.90 20.83 Depreciation 5.63 5.39 4.58 5.57 5.49 6.93 7.81 4.69 6.70 14.64 12.62 PBT 27.19 23.10 21.33 20.46 -11.63 -0.94 5.53 4.05 -15.23 -9.16 -105.12 Tax -2.48 -3.33 4.97 4.11 1.71 1.92 3.12 3.38 -42.99 3.77 3.70 Tax Rate -9.12% -14.42% 23.30% 20.09% -14.70% -204.26% 56.42% 83.46% 139.17% -35.90% -2.78% PAT 29.67 26.43 16.36 16.35 -13.34 -2.86 2.41 0.67 9.86 -24.36 -145.04 PAT before Minority Interest 29.67 26.43 16.36 16.35 -13.34 -2.86 2.41 0.67 12.10 -14.27 -136.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.24 -10.09 -8.22 PAT Margin 8.05% 6.81% 3.34% 4.40% -3.90% -0.71% 0.53% 0.12% 1.94% -4.14% -28.38% PAT Growth 87.78% 61.55% 0.06% - - - 259.70% -93.20% - - EPS 7.49 6.67 4.13 4.13 -3.37 -0.72 0.61 0.17 2.49 -6.15 -36.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 136.88 111.11 89.95 72.10 72.04 72.33 34.86 6.48 -45.03 -23.55 Share Capital 39.62 39.62 39.62 39.62 39.62 39.62 33.99 29.76 29.76 29.76 Total Reserves 97.26 71.49 50.33 32.48 32.42 32.71 0.87 -23.28 -74.79 -53.31 Non-Current Liabilities 0.06 6.33 7.70 9.32 10.66 57.09 47.44 44.77 61.34 62.34 Secured Loans 0.34 0.44 0.19 0.25 0.47 0.63 0.19 0.08 1.62 1.68 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 44.81 41.14 38.68 52.83 52.68 Long Term Provisions 7.50 5.74 6.74 6.46 6.40 5.66 6.11 6.01 6.89 7.98 Current Liabilities 122.25 184.42 137.29 129.44 168.02 153.02 218.87 230.09 271.33 219.00 Trade Payables 42.74 61.16 45.52 25.18 54.42 49.84 54.03 47.84 28.22 33.00 Other Current Liabilities 77.18 76.69 47.84 47.96 40.42 45.16 50.31 45.00 55.60 45.89 Short Term Borrowings 0.00 43.88 42.01 54.58 71.69 57.13 112.65 134.40 184.48 138.23 Short Term Provisions 2.33 2.69 1.92 1.72 1.49 0.89 1.88 2.85 3.03 1.88 Total Liabilities 259.19 301.86 234.94 210.86 250.72 282.44 301.17 281.34 287.64 257.79 Net Block 10.99 13.56 15.51 18.36 16.72 21.07 13.34 16.57 19.83 27.47 Gross Block 52.76 47.24 48.95 46.92 42.00 42.84 31.30 30.46 27.43 88.73 Accumulated Depreciation 36.35 33.68 33.44 28.56 25.28 21.77 17.96 13.89 7.60 61.26 Non Current Assets 47.46 63.44 56.14 64.69 73.04 102.73 87.32 101.48 102.22 103.36 Capital Work in Progress 1.93 0.81 0.42 0.00 4.26 2.35 0.86 0.41 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 1.20 4.93 6.62 14.52 22.27 22.27 Long Term Loans & Adv. 32.97 43.17 36.65 41.10 41.14 63.66 55.58 55.42 51.10 44.70 Other Non Current Assets 1.57 5.90 3.56 5.23 9.72 10.72 10.92 14.56 9.02 8.92 Current Assets 211.73 238.42 178.80 146.17 177.68 179.71 213.85 179.86 185.42 154.43 Current Investments 43.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.27 3.86 3.64 4.35 5.97 7.15 10.00 12.80 38.21 36.46 Sundry Debtors 83.23 135.89 117.50 89.70 109.54 121.94 161.41 124.83 116.27 88.18 Cash & Bank 32.84 56.96 30.30 16.75 26.97 12.22 6.21 5.30 2.45 9.54 Other Current Assets 48.61 20.36 12.15 18.14 35.20 38.40 36.23 36.93 28.49 20.25 Short Term Loans & Adv. 24.47 21.35 15.21 17.23 17.64 17.50 6.13 13.39 10.78 5.41 Net Current Assets 89.48 54.00 41.51 16.73 9.66 26.69 -5.02 -50.23 -85.91 -64.57 Total Assets 259.19 301.86 234.94 210.86 250.72 282.44 301.17 281.34 287.64 257.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 58.53 29.29 -8.37 0.79 15.28 17.64 -11.62 -37.21 -48.04 -22.70 Share Capital 39.62 39.62 39.62 39.62 39.62 39.62 33.99 29.76 29.76 29.76 Total Reserves 18.91 -10.33 -47.99 -38.83 -24.34 -21.98 -45.61 -66.97 -77.80 -52.46 Non-Current Liabilities 79.45 11.73 15.51 13.65 15.03 71.80 58.78 48.48 74.07 76.68 Secured Loans 0.34 0.44 0.19 0.25 0.47 0.63 0.19 0.08 1.62 1.68 Unsecured Loans 79.40 5.40 5.34 2.44 2.39 57.29 51.49 41.75 62.11 64.62 Long Term Provisions 7.50 5.74 9.21 8.35 8.38 7.89 7.10 6.65 9.05 9.43 Current Liabilities 125.58 221.32 204.89 185.18 217.15 217.66 322.92 271.44 346.02 281.11 Trade Payables 42.75 61.16 47.89 27.12 59.35 57.13 109.25 64.13 68.31 64.52 Other Current Liabilities 80.51 81.16 57.22 53.88 65.64 87.11 87.13 62.92 88.13 75.68 Short Term Borrowings 0.00 76.31 96.92 101.91 89.49 72.11 123.88 140.50 185.45 138.29 Short Term Provisions 2.32 2.69 2.86 2.27 2.67 1.31 2.66 3.89 4.13 2.62 Total Liabilities 263.56 262.34 212.03 199.62 247.46 307.10 370.08 282.71 398.95 353.34 Net Block 11.02 13.64 15.59 18.46 16.83 22.31 17.51 25.18 39.20 46.30 Gross Block 52.76 47.24 65.81 63.78 58.84 59.14 46.98 46.39 52.12 125.80 Accumulated Depreciation 36.32 33.60 50.22 45.32 42.01 36.83 25.33 21.21 12.92 79.50 Non Current Assets 47.49 63.55 57.78 65.40 72.35 101.11 86.00 98.17 100.88 101.38 Capital Work in Progress 1.93 0.81 0.42 0.00 4.26 2.35 0.86 0.41 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 32.98 43.20 37.68 41.71 41.51 64.48 56.47 57.30 52.06 45.57 Other Non Current Assets 1.56 5.90 4.09 5.23 9.75 11.97 11.16 15.28 9.62 9.51 Current Assets 216.13 203.65 154.25 134.22 175.11 205.99 284.08 184.54 298.07 251.96 Current Investments 43.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.27 3.86 3.64 4.35 5.97 9.96 12.61 15.24 38.21 36.47 Sundry Debtors 84.78 98.18 83.48 64.71 94.71 132.85 205.93 125.51 166.43 152.69 Cash & Bank 34.74 59.08 32.03 21.83 30.82 15.38 11.81 8.93 49.29 35.76 Other Current Assets 49.56 20.39 14.43 20.99 43.61 47.80 53.73 34.86 44.14 27.04 Short Term Loans & Adv. 30.44 22.14 20.67 22.34 20.36 19.66 4.85 6.04 6.20 3.12 Net Current Assets 90.55 -17.67 -50.64 -50.96 -42.04 -11.67 -38.84 -86.90 -47.95 -29.15 Total Assets 263.62 267.20 212.03 199.62 247.46 307.10 370.08 282.71 398.95 353.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 75.99 36.36 35.95 13.00 58.42 47.38 9.12 15.99 -27.15 3.74 PBT 22.75 26.57 22.06 2.00 2.40 9.69 5.18 63.17 -21.11 -136.98 Adjustment 9.50 6.12 9.96 13.39 18.00 19.64 31.68 -34.27 38.74 140.00 Changes in Working Capital 40.77 7.08 2.19 -0.91 20.32 29.01 -25.36 -7.74 -40.39 -3.43 Cash after chg. in Working capital 73.02 39.77 34.21 14.48 40.72 58.34 11.50 21.16 -22.76 -0.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.97 -3.41 1.74 -1.48 17.70 -10.96 -2.38 -5.17 -9.21 4.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.82 0.00 Cash From Investing Activity -45.86 -12.52 0.29 2.63 -3.49 -2.91 1.83 70.62 -2.61 0.51 Net Fixed Assets -6.64 1.32 -2.45 -0.66 -1.07 -13.03 -1.29 -3.44 61.30 12.31 Net Investments -43.78 0.00 0.00 1.20 3.73 1.69 7.90 7.75 0.00 2.41 Others 4.56 -13.84 2.74 2.09 -6.15 8.43 -4.78 66.31 -63.91 -14.21 Cash from Financing Activity -51.97 -7.40 -24.68 -26.07 -40.10 -38.62 -9.98 -83.74 22.67 -8.55 Net Cash Inflow / Outflow -21.84 16.44 11.56 -10.44 14.83 5.85 0.97 2.87 -7.09 -4.30 Opening Cash & Equivalents 45.59 29.08 16.75 26.97 12.22 6.20 5.28 2.41 9.50 13.80 Closing Cash & Equivalent 23.76 45.59 29.08 16.75 26.97 12.22 6.20 5.28 2.41 9.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 38.70 28.77 18.19 -11.90 71.95 42.38 0.39 46.91 8.40 12.67 PBT 23.10 20.43 20.46 -11.63 -0.94 5.53 4.05 -15.23 -9.16 -133.12 Adjustment 12.85 10.56 5.74 17.48 18.77 24.65 24.26 48.88 51.34 161.42 Changes in Working Capital -0.22 1.19 -9.75 -16.27 36.42 23.17 -23.45 21.34 -26.73 -18.15 Cash after chg. in Working capital 35.73 32.18 16.45 -10.42 54.25 53.35 4.86 54.99 15.45 10.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.97 -3.41 1.74 -1.48 17.70 -10.97 -4.47 -8.08 -7.05 2.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -45.86 -12.54 0.29 2.53 -3.50 -2.97 2.73 5.46 -8.00 -9.45 Net Fixed Assets -6.64 1.32 -2.45 -0.66 -1.07 -13.03 -1.29 -3.44 61.30 12.31 Net Investments -43.78 0.00 0.00 1.20 3.73 1.69 7.90 7.75 0.00 2.41 Others 4.56 -13.86 2.74 1.99 -6.16 8.37 -3.88 1.15 -69.30 -24.17 Cash from Financing Activity -15.03 0.97 -10.84 0.00 -52.93 -36.37 0.69 -91.15 15.74 -10.52 Net Cash Inflow / Outflow -22.19 17.20 7.64 -9.37 15.52 3.04 3.81 -38.78 16.14 -7.30 Opening Cash & Equivalents 47.94 30.81 21.83 30.82 15.38 11.80 8.91 47.05 34.16 38.85 Closing Cash & Equivalent 25.68 47.94 30.81 21.83 30.82 15.38 11.80 8.91 47.05 34.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 34.55 28.04 22.70 18.20 18.18 18.26 10.26 2.18 -15.13 -7.91 ROA 9.30% 8.05% 8.05% 0.13% 0.18% 2.25% 0.63% 17.90% -7.74% -44.16% ROE 21.03% 21.49% 22.15% 0.40% 0.66% 12.26% 8.85% 0.00% 0.00% -304.10% ROCE 19.42% 23.65% 22.01% 5.52% 6.37% 12.23% 11.77% 43.48% 1.35% -50.76% Fixed Asset Turnover 7.57 9.94 7.41 6.71 7.69 9.31 14.39 13.85 6.26 3.43 Receivable days 105.67 96.78 106.46 121.86 129.46 149.80 117.53 109.76 102.59 127.80 Inventory Days 3.44 2.86 4.11 6.31 7.34 9.07 9.36 23.22 37.47 43.47 Payable days 227.85 100.07 117.80 171.82 156.66 138.86 48.60 40.71 34.54 39.54 Cash Conversion Cycle -118.74 -0.42 -7.24 -43.65 -19.86 20.00 78.29 92.27 105.52 131.73 Total Debt/Equity 0.00 0.40 0.47 0.76 1.00 1.42 4.42 26.74 -5.31 -8.19 Interest Cover 5.00 4.55 4.39 1.36 1.31 1.77 1.31 4.49 0.10 -6.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 14.77 7.39 -2.11 0.20 3.86 4.45 -3.42 -12.50 -16.14 -7.63 ROA 9.95% 6.82% 7.94% -5.97% -1.03% 0.71% 0.21% 3.55% -3.79% -33.86% ROE 60.19% 156.41% 0.00% -166.02% -17.38% 80.07% 0.00% 0.00% 0.00% -278.51% ROCE 25.49% 30.96% 28.25% -3.00% 7.59% 12.43% 14.32% -6.59% 7.37% -44.78% Fixed Asset Turnover 7.76 8.68 5.74 5.57 6.84 8.64 11.70 10.37 6.62 4.03 Receivable days 86.02 67.59 72.77 85.17 102.87 134.85 110.70 104.32 98.85 126.05 Inventory Days 3.35 2.79 3.92 5.51 7.20 8.98 9.30 19.10 23.13 27.58 Payable days 227.85 102.29 124.98 184.20 157.77 194.37 65.68 56.00 46.85 52.74 Cash Conversion Cycle -138.47 -31.91 -48.29 -93.53 -47.69 -50.54 54.32 67.43 75.14 100.89 Total Debt/Equity 1.36 2.81 -12.27 132.66 6.05 7.52 -15.30 -4.90 -5.34 -9.02 Interest Cover 3.64 3.02 3.63 -0.38 0.91 1.39 1.22 -0.61 0.58 -5.39

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amicorp trustees (india) private limited

tara chand jain

investor education and protection fund (iepf)

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Inspirisys Solutions - Quarterly Results
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