Itcons E-Solutions Limited (BOM:543806)
India flag India · Delayed Price · Currency is INR
279.60
-1.45 (-0.52%)
At close: Aug 21, 2026

Itcons E-Solutions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
877.44877.44559.84284.99282.92181.8
Revenue Growth
11.58%56.73%96.44%0.73%55.62%118.46%
Gross Profit
183.69183.69200.9864.5955.9365.91
Operating Income
48.3948.3936.5526.7823.2717.46
Net Income
52.5752.5732.519.0617.2712.89
Earnings Per Share
8.058.053.173.795.234.16
EPS Growth
144.43%153.94%-16.36%-27.53%25.72%1500.00%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21.0321.0330.139.1452.451.52
Total Debt
34.3334.3337.3517.740.5610.62
Net Cash (Debt)
-13.3-13.3-7.2521.3951.88-9.1
Net Cash Growth
----58.76%--
Net Cash Per Share
-2.04-2.04-0.714.2515.72-2.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-122.29-122.29-228.95-16.55-7.98-0.08
Capital Expenditures
-60.41-60.41-7.28-14.67-4.62-0.04
Free Cash Flow
-182.7-182.7-236.23-31.22-12.6-0.12
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.93%20.93%35.90%22.66%19.77%36.25%
Operating Margin
5.51%5.51%6.53%9.40%8.23%9.61%
Pretax Margin
7.12%7.12%7.96%9.78%7.98%9.11%
Profit Margin
5.99%5.99%5.80%6.69%6.10%7.09%
FCF Margin
-20.82%-20.82%-42.20%-10.96%-4.45%-0.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
0.1500.1500.150
Dividend Per Share Growth
0%0%-
Dividend Yield
0.05%0.06%0.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.7342.7688.8613.7714.08-
PS Ratio
2.872.565.160.920.86-