About
IntraSoft Technologies Limited, through its subsidiaries, engages in the development and delivery of e-commerce and e-cards through internet platform in India and internationally. The company owns and operates 123stores.com, an e-commerce retail portal that provides sports and outdoor, home and kitchen, garden and outdoor, and tool and home. It also sells its products through online marketplaces. The company was incorporated in 1996 and is based in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap133 Cr
P/E9.67
Div Yield0.00 %
Book ValueβΉ163.00
52w HighβΉ120.00
52w LowβΉ54.00
Face ValueβΉ10.00
Quarterly Results
Rs. Crores Β· hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.30 | 2.69 | 3.19 | 2.98 | 3.27 | 3.85 | 4.11 | 3.16 | 1.66 | 1.58 | 1.46 | 1.37 | 1.49 |
| Expenses | 2.17 | 2.47 | 2.22 | 2.28 | 2.28 | 2.69 | 2.72 | 2.69 | 2.39 | 2.25 | 1.92 | 1.98 | 1.88 |
| Operating Profit | 1.13 | 0.22 | 0.97 | 0.70 | 0.99 | 1.16 | 1.39 | 0.47 | -0.73 | -0.67 | -0.46 | -0.61 | -0.39 |
| OPM % | 34.24 | 8.18 | 30.41 | 23.49 | 30.28 | 30.13 | 33.82 | 14.87 | -43.98 | -42.41 | -31.51 | -44.53 | -26.17 |
| Other Income | 0.06 | 0.81 | 0.17 | 0.45 | 0.11 | 0.25 | 0.20 | 0.36 | 1.12 | 3.11 | 1.74 | 1.61 | 1.98 |
| Depreciation | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.18 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Interest | 0.46 | 0.38 | 0.33 | 0.31 | 0.39 | 0.35 | 0.35 | 0.36 | 0.55 | 0.57 | 0.23 | 0.23 | 0.24 |
| Profit before tax | 0.63 | 0.54 | 0.69 | 0.72 | 0.58 | 0.93 | 1.06 | 0.35 | -0.28 | 1.75 | 0.93 | 0.65 | 1.23 |
| Tax % | 6.35 | 81.48 | 115.94 | 31.94 | 27.59 | 86.02 | 95.28 | -5.71 | -107.14 | 12.00 | 93.55 | 33.85 | 32.52 |
| Net Profit | 0.58 | 0.09 | -0.10 | 0.49 | 0.42 | 0.13 | 0.04 | 0.38 | 0.02 | 1.54 | 0.06 | 0.42 | 0.83 |
| EPS in Rs | 0.36 | 0.06 | -0.06 | 0.30 | 0.26 | 0.08 | 0.02 | 0.23 | 0.01 | 0.94 | 0.04 | 0.29 | 0.56 |
Profit & Loss
Annual Β· Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.13 | 12.78 | 5.90 | 6.32 | 8.07 | 7.03 | 6.90 | 7.66 | 9.54 | 11.99 | 28.43 | 31.05 |
| Expenses | 9.25 | 10.23 | 7.94 | 8.70 | 8.73 | 8.89 | 9.38 | 10.34 | 12.63 | 12.88 | -2.98 | 26.97 |
| Operating Profit | 2.88 | 2.55 | -2.04 | -2.38 | -0.66 | -1.86 | -2.48 | -2.68 | -3.09 | -0.89 | 31.41 | 4.08 |
| OPM % | 23.74 | 19.95 | -34.58 | -37.66 | -8.18 | -26.46 | -35.94 | -34.99 | -32.39 | -7.42 | 110.48 | 13.14 |
| Other Income | 1.54 | 1.66 | 8.36 | 4.56 | 5.00 | 5.87 | 5.05 | 5.41 | 5.80 | 7.21 | 38.87 | 3.68 |
| Interest | 1.41 | 1.61 | 1.27 | 0.48 | 0.05 | 0.03 | 0.04 | 0.02 | 0.08 | 0.56 | 1.90 | 0.59 |
| Depreciation | 0.48 | 0.56 | 0.49 | 0.53 | 0.75 | 0.96 | 1.14 | 1.22 | 1.43 | 1.52 | 27.79 | 1.38 |
| Profit before tax | 2.53 | 2.04 | 4.56 | 1.17 | 3.54 | 3.02 | 1.39 | 1.49 | 1.20 | 4.24 | 40.59 | 5.79 |
| Tax % | 64.43 | 72.55 | 37.28 | 88.03 | 6.50 | -7.28 | 13.67 | 4.03 | -4.17 | 7.08 | 2.09 | 13.47 |
| Net Profit | 0.90 | 0.57 | 2.85 | 0.14 | 3.31 | 3.24 | 1.19 | 1.43 | 1.25 | 3.94 | 39.74 | 5.01 |
| EPS in Rs | 0.55 | 0.35 | 1.75 | 0.10 | 2.25 | 2.20 | 0.81 | 0.97 | 0.85 | 2.67 | 26.98 | 3.40 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 1,052.14 | 44.50 | 45.46 | 123.78 | 206.01 | 235.68 | 74.77 | 7.41 | 58.80 |
Balance Sheet
Annual Β· Rs. Crores β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.31 | 16.31 | 16.31 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
| Reserves | 123.78 | 122.85 | 122.27 | 99.12 | 100.69 | 98.86 | 96.91 | 99.50 | 101.70 | 104.03 | 99.36 | 63.17 |
| Borrowings | 20.44 | 15.05 | 16.58 | 10.71 | 0.39 | 0.01 | 0.40 | 0.00 | 0.00 | 0.00 | 3.49 | 4.04 |
| Other Liabilities | 4.16 | 5.15 | 4.05 | 3.69 | 3.57 | 6.10 | 5.89 | 7.85 | 6.48 | 6.10 | 9.57 | 5.82 |
| Total Liabilities | 164.69 | 159.36 | 159.21 | 128.25 | 119.38 | 119.70 | 117.93 | 122.08 | 122.91 | 124.86 | 127.15 | 87.76 |
| Fixed Assets | 11.58 | 12.09 | 12.40 | 12.92 | 13.15 | 13.48 | 14.86 | 15.58 | 16.74 | 17.99 | 18.36 | 17.50 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 26.35 |
| Investments | 123.72 | 123.33 | 98.63 | 93.77 | 87.25 | 83.43 | 81.83 | 85.05 | 82.58 | 82.46 | 67.19 | 11.93 |
| Other Assets | 29.39 | 23.94 | 48.18 | 21.56 | 18.98 | 22.79 | 21.24 | 21.45 | 23.59 | 24.41 | 41.56 | 31.98 |
| Total Assets | 164.69 | 159.36 | 159.21 | 128.25 | 119.38 | 119.70 | 117.93 | 122.08 | 122.91 | 124.86 | 127.15 | 87.76 |
Cash Flows
Annual Β· Rs. Crores β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.34 | -3.08 | -2.14 | -2.31 | -2.23 | -0.60 | -4.23 | 0.52 | 0.17 | 14.59 | -4.79 | -21.09 |
| Cash from Investing Activity | -1.78 | 5.14 | -23.74 | -5.61 | 0.67 | 4.51 | 8.19 | 2.42 | 3.96 | -7.18 | 7.82 | 24.61 |
| Cash from Financing Activity | 3.87 | -3.20 | 26.43 | 8.48 | -1.14 | -1.53 | -3.63 | -3.54 | -3.54 | -7.47 | -3.81 | -3.07 |
| Net Cash Flow | 0.75 | -1.14 | 0.54 | 0.56 | -2.70 | 2.38 | 0.33 | -0.60 | 0.60 | -0.06 | -0.78 | 0.45 |
| Free Cash Flow | -1.30 | -3.33 | -2.15 | -2.57 | -2.65 | -0.61 | -4.22 | 0.42 | -0.10 | 13.52 | -7.00 | -22.16 |
| CFO/OP % | -26.00 | -116.00 | 86.00 | 77.00 | 226.00 | 24.00 | 152.00 | -2.00 | -6.00 | -1,709.00 | 14.00 | -497.00 |
Ratios
Annual Β· Days / % β latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 349.05 | 213.63 | 0.00 | 0.00 | 7.24 | 0.00 | 0.53 | 7.62 | 39.41 | 48.40 | 151.75 | 115.79 |
| Cash Conversion Cycle | 349.05 | 213.63 | 0.00 | 0.00 | 7.24 | 0.00 | 0.53 | 7.62 | 39.41 | 48.40 | 151.75 | 115.79 |
| Working Capital Days | 287.07 | 24.56 | 1,474.85 | -106.27 | -51.11 | 11.94 | 46.55 | -103.88 | 35.58 | 90.11 | 93.98 | 143.77 |
| ROCE % | 2.50 | 2.53 | 4.23 | 1.32 | 3.11 | 2.80 | 1.26 | 1.34 | -2.33 | -0.62 | 6.08 | 5.52 |
Corporate Actions
18 records| Action | Ex Date | Record Date | Ratio | Amount (βΉ) | Notes |
|---|---|---|---|---|---|
| Other | 17 Sep 2024 | β | β | β | Annual General Meeting |
| Other | 18 Sep 2023 | β | β | β | Annual General Meeting |
| Dividend | 05 Sep 2022 | β | β | 1.00 | |
| Dividend | 20 Sep 2021 | β | β | 1.00 | |
| Dividend | 21 Oct 2020 | β | β | 1.00 | |
| Dividend | 30 Aug 2019 | β | β | 2.00 | |
| Dividend | 04 Sep 2018 | β | β | 2.00 | |
| Dividend | 11 Aug 2017 | β | β | 2.00 | |
| Dividend | 31 Aug 2016 | β | β | 2.00 | |
| Dividend | 31 Aug 2015 | β | β | 1.00 | |
| Dividend | 05 Feb 2015 | 06 Feb 2015 | β | 1.00 | |
| Dividend | 20 Aug 2014 | β | β | 1.00 | |
| Dividend | 13 Sep 2013 | β | β | 1.00 | |
| Dividend | 14 Sep 2012 | β | β | 1.00 | |
| Dividend | 19 Sep 2011 | β | β | 0.50 | |
| Dividend | 10 Feb 2011 | 11 Feb 2011 | β | 1.00 | |
| Dividend | 17 Sep 2010 | β | β | 0.75 | |
| Dividend | 13 May 2010 | 14 May 2010 | β | 0.75 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results β Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Conference Calls
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