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PS IT Infrastructure & Services Limited (BOM:505502)
India flag India · Delayed Price · Currency is INR
1.860
+0.030 (1.64%)
At close: Sep 3, 2026

BOM:505502 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
95.62100.41-207.1853.23-
Revenue Growth
1075.22%--289.22%--
Gross Profit
-3.6-12.37-0-195.552.73-6.91
Operating Income
-6.37-14.96-3.32-273.040.08-8.37
Net Income
-7.23-16.57-4.31-204.320.06-8.37
Earnings Per Share
--0.31-0.08-3.800.00-0.16
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.01346.09297.1677.64419.51469.99
Total Debt
99.4599.4549.9232.92.5
Net Cash (Debt)
-99.44246.65247.2374.65416.61467.49
Net Cash Growth
--0.24%231.21%-82.08%-10.88%-1.56%
Net Cash Per Share
-4.594.601.397.758.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--0.08-25.0825.010.01-0.59
Capital Expenditures
------
Free Cash Flow
--0.08-25.0825.010.01-0.59
Free Cash Flow Growth
---208275.00%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-3.77%-12.32%--94.39%5.12%-
Operating Margin
-6.67%-14.89%--131.79%0.15%-
Pretax Margin
-13.39%-22.05%--131.79%0.15%-
Profit Margin
-7.56%-16.50%--98.62%0.11%-
FCF Margin
--0.08%-12.07%0.02%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
1.050.63----