Ivalue Infosolutions Limited (IVALUE) Share Price Today, Financials & Analysis | aftermarkets

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: 64%; ₹229.99 cr cash on ₹358.23 cr profit
: ₹108 cr; 1.1× net profit
Debt / equity: 0.12; debt ₹71 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

75%−38%93%54%110%

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	33	44	75%
FY23	−23	60	−38%
FY24	66	71	93%
FY25	46	85	54%
FY26	108	98	110%
FY22–26	230	358	64%

Total debt₹ cr, period end

3820817871744671

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.190.080.270.210.150.150.080.12

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet