IVALUE INFOSOLUTIONS LIMITED

About

iValue Infosolutions Limited operates as an enterprise technology solutions provider in India and internationally. The company provides digital assets protection and data, network and application management with associated services through channel networks. It also offers managed security, professional, enterprise security management, infrastructure managed, and big data services, as well as product licensing and support services to OEMs. In addition, the company provides solutions across cybersecurity, including Cloud, network, IT, OT, IoT, endpoint, authentication and authorization, application, DSPM, API, data security, and database security and SIEM security solutions; and information lifecycle management, such as storage systems, data protection, backup, recovery, archival, and data classification solutions, as well as monitoring and management tools. Further, it offers data centre infrastructure solutions comprising Edge data centers, hyperconverged infrastructure, software-defined data centers, sustainable data center, storage systems, recovery, and backup; and application lifecycle management, hybrid cloud management, hyperconverged infrastructure, Operational Technology (OT) and Internet of Things (IoT), Database services, DevOps, DevSecOps, API security, data, and security Lakes. Additionally, the company provides technical services and a wide range of associated services to System Integrators, enterprise customers, and OEMs. iValue Infosolutions Limited was incorporated in 2008 and is based in Bengaluru, India.

Key Metrics

as of Sep 2026

Market Cap1,260 Cr

P/E11.80

Div Yield0.00 %

Book Value₹104.00

52w High₹340.00

52w Low₹189.00

Face Value₹2.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Sales	152.00	253.00	209.00	313.00	215.00	255.00	240.00	211.00	190.00
Expenses	135.00	204.00	181.00	275.00	205.00	207.00	217.00	185.00	176.00
Operating Profit	17.00	48.00	28.00	38.00	10.00	47.00	24.00	26.00	14.00
OPM %	11.00	19.00	13.00	12.00	4.60	19.00	10.00	12.00	8.00
Other Income	7.00	11.00	-4.00	4.00	7.00	9.00	4.00	4.00	2.00
Depreciation	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Interest	1.00	3.00	2.00	4.00	2.00	4.00	4.00	3.00	2.00
Profit before tax	20.00	54.00	20.00	37.00	14.00	51.00	21.00	26.00	13.00
Tax %	26.00	24.00	25.00	25.00	25.00	27.00	22.00	26.00	26.00
Net Profit	15.00	41.00	15.00	27.00	10.00	37.00	17.00	19.00	10.00
EPS in Rs	2.74	7.47	2.74	5.13	2.42	8.81	3.98	4.62	4.61

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Sales	989.00	896.00	746.00	779.00	1,279.00	939.00	842.00
Expenses	861.00	783.00	645.00	694.00	1,213.00	891.00	799.00
Operating Profit	128.00	113.00	102.00	85.00	66.00	48.00	43.00
OPM %	13.00	13.00	14.00	11.00	5.00	5.00	5.00
Other Income	15.00	20.00	14.00	8.00	8.00	8.00	7.00
Interest	12.00	14.00	13.00	8.00	10.00	8.00	6.00
Depreciation	7.00	7.00	7.00	4.00	2.00	2.00	1.00
Profit before tax	124.00	112.00	95.00	81.00	62.00	46.00	42.00
Tax %	25.00	26.00	24.00	26.00	25.00	26.00	27.00
Net Profit	93.00	83.00	72.00	59.00	46.00	34.00	31.00
EPS in Rs	17.09	19.72	171.14	141.24	109.66	80.43	73.73
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Equity Capital	11.00	8.00	4.00	5.00	4.00	4.00	4.00
Reserves	552.00	454.00	369.00	297.00	237.00	191.00	186.00
Borrowings	66.00	67.00	69.00	45.00	20.00	38.00	29.00
Other Liabilities	769.00	608.00	544.00	716.00	350.00	271.00	230.00
Total Liabilities	1,399.00	1,137.00	985.00	1,063.00	611.00	504.00	449.00
Fixed Assets	28.00	35.00	40.00	36.00	8.00	9.00	7.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	159.00	6.00	6.00	17.00	46.00	20.00	30.00
Other Assets	1,211.00	1,096.00	939.00	1,010.00	557.00	475.00	413.00
Total Assets	1,399.00	1,137.00	985.00	1,063.00	611.00	504.00	449.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash from Operating Activity	101.00	36.00	67.00	-13.00	32.00	-2.00	8.00
Cash from Investing Activity	-98.00	-37.00	22.00	27.00	-24.00	11.00	11.00
Cash from Financing Activity	-8.00	-14.00	-22.00	16.00	-29.00	-1.00	71.00
Net Cash Flow	-5.00	-16.00	67.00	30.00	-21.00	8.00	90.00
Free Cash Flow	101.00	35.00	63.00	-16.00	30.00	-2.00	8.00
CFO/OP %	145.00	12.00	138.00	-1.00	90.00	28.00	63.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debtor Days	349.00	330.00	322.00	323.00	120.00	131.00	101.00
Inventory Days	3.00	7.00	18.00	54.00	7.00	14.00	26.00
Days Payable	343.00	289.00	326.00	386.00	95.00	102.00	100.00
Cash Conversion Cycle	9.00	48.00	14.00	-9.00	32.00	43.00	28.00
Working Capital Days	69.00	95.00	67.00	77.00	30.00	35.00	19.00
ROCE %	24.00	26.00	28.00	29.00	29.00	24.00	—