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ISF Limited (BOM:526859)
India flag India · Delayed Price · Currency is INR
0.6900
0.00 (0.00%)
At close: Jul 31, 2026

ISF Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14.4614.4614.417.4816.2915.42
Revenue Growth
0.42%0.42%-17.57%7.30%5.60%14.77%
Operating Income
-22.46-22.46-0.09-9.18-0.38.31
Net Income
-16.64-16.64-0.07-7.390.075.89
Earnings Per Share
-0.18-0.18-0.00-0.080.000.06
EPS Growth
-----98.78%71.17%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.370.370.365.51.575.19
Total Debt
21.8621.8634.0449.3318.359.88
Net Cash (Debt)
-21.49-21.49-33.67-43.83-16.78-4.68
Net Cash Growth
------
Net Cash Per Share
-0.23-0.23-0.35-0.46-0.18-0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
14.714.713.7-24.31-11.8-0.92
Capital Expenditures
---0.06---
Free Cash Flow
14.714.713.64-24.31-11.8-0.92
Free Cash Flow Growth
7.73%7.73%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-155.28%-155.28%-0.60%-52.55%-1.87%53.88%
Pretax Margin
-155.28%-155.28%-0.61%-52.54%2.60%54.00%
Profit Margin
-115.01%-115.01%-0.45%-42.28%0.44%38.20%
FCF Margin
101.60%101.60%94.71%-139.11%-72.44%-5.95%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----2586.11439.53
P/FCF Ratio
4.464.9110.93---
PS Ratio
4.534.9910.3610.0011.43167.91