MarketFriction

ITCONS E-Solutions Ltd

BSE 543806 · Diversified Commercial Services
₹262.35 -0.42%
BSE close2026-10-01
Market cap₹236 Cr.
P/E44.2

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales16.0512.7512.7815.7217.5438.4540.1947.55
Expenses14.4411.8811.7013.6415.7936.0737.4944.97
Operating Profit1.610.871.082.081.752.382.702.58
OPM %10.03%6.82%8.45%13.23%9.98%6.19%6.72%5.43%
Other Income0.000.160.160.070.420.700.831.19
Interest0.080.120.000.120.140.180.300.31
Depreciation0.040.150.200.280.250.220.210.23
Profit before tax1.490.761.041.751.782.683.023.23
Tax %28.86%13.16%25.96%34.86%27.53%26.87%7.95%23.22%
Net Profit1.060.670.771.141.291.962.782.47
EPS in Rs3.181.331.532.272.573.504.612.74
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales8.348.3218.1828.2928.5055.9887.74
Expenses7.968.1916.3925.7725.3351.7882.46
Operating Profit0.380.131.792.523.174.205.28
OPM %4.56%1.56%9.85%8.91%11.12%7.50%6.02%
Other Income0.010.100.020.130.231.112.01
Interest0.110.080.120.200.130.380.61
Depreciation0.050.050.030.190.480.470.44
Profit before tax0.230.101.662.262.794.466.24
Tax %52.17%20.00%22.29%23.45%31.54%27.13%15.87%
Net Profit0.110.081.291.731.913.255.26
EPS in Rs96.4970.181,131.583.443.805.805.84
Dividend Payout %0.00%0.00%0.00%0.00%0.00%2.58%2.57%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%60%46%57%
Compounded Profit Growth%132%46%63%
Stock Price CAGR%%73%-52%
Return on Equity%14%12%11%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.010.010.015.035.035.609.01
Reserves0.961.032.227.138.9031.5151.41
Borrowings1.491.361.060.061.773.743.43
Other Liabilities1.051.021.372.733.549.3711.26
Total Liabilities3.513.424.6614.9519.2450.2275.11
Fixed Assets0.100.080.050.321.311.557.15
CWIP0.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.210.00
Other Assets3.413.344.6114.6317.9348.4667.96
Total Assets3.513.424.6614.9519.2450.2275.11
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-1.410.57-0.01-0.80-1.65-22.89-12.23
Cash from Investing Activity0.69-0.150.00-0.45-1.25-0.73-5.71
Cash from Financing Activity0.95-0.17-0.416.341.5822.5117.24
Net Cash Flow0.230.25-0.435.09-1.33-1.12-0.69
Free Cash Flow-1.420.54-0.01-1.26-3.12-23.56-18.27
CFO/OP-337%462%7%-17%-13%-514%-199%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days61.7160.1055.8190.57137.42138.4297.01
Inventory Days
Days Payable
Cash Conversion Cycle61.7160.1055.8190.57137.42138.4297.01
Working Capital Days19.6911.8419.4755.4872.4967.8864.81
ROCE %7.41%62.57%31.72%20.92%17.22%13.24%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters59.36%59.36%59.36%59.36%59.36%59.36%59.54%58.22%56.78%56.78%64.52%62.30%
DIIs0.00%0.00%0.04%0.00%0.08%0.16%0.38%0.36%0.35%0.35%0.23%0.23%
Public40.64%40.63%40.59%40.63%40.57%40.48%40.07%41.40%42.87%42.88%35.24%37.46%
No. of Shareholders584578571488381536529554557650672852

Fundamentals

Market Cap₹ 236 Cr.
Current Price₹ 262
Stock P/E44.2
Book Value₹ 67.1
ROCE13.2 %
ROE10.9 %
Dividend Yield0.06 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)57%
Compounded Profit Growth (TTM)63%
Standalone figures.
Valuation
Market capRs 132 Cr
Enterprise valueRs 127 Cr
P/E (TTM)76.26x
Price to book10.85x
Price to sales4.66x
EV / EBITDA47.83x
EV / EBIT51.52x
EV / sales4.48x
Earnings yield1.31%
P/E, 3-year average14.06x
P/B, 3-year average2.00x
Profitability
Operating margin (excl. other income)8.91%
Operating margin (incl. other income)9.37%
EBITDA margin9.37%
Pre-tax margin7.99%
Net profit margin6.12%
ROE24.04%
ROCE31.72%
ROA17.64%
ROE, 3-year average36.97%
ROCE, 3-year average33.90%
ROA, 3-year average17.29%
ROIC (approx.)26.98%
Tax rate23.45%
Other income / net worth1.07%
Growth
Sales growth (latest year)55.61%
Profit growth (latest year)34.11%
Sales CAGR, 3 years50.25%
Profit CAGR, 3 years150.54%
Per share
EPS (TTM)Rs 3.44
EPS (latest year)Rs 3.44
EPS, 3-year averageRs 403.00
Book value per shareRs 24.18
Sales per shareRs 56.26
Cash flow per shareRs -1.59
Free cash flow per shareRs -36.33
Efficiency
Asset turnover1.89x
Fixed asset turnover88.41x
Debtor days91 days
Debtors turnover4.03x
Cash conversion cycle97 days
Working capital days65 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 5 Cr
Net debtRs -5 Cr
Debt to equity0.00x
Net debt / EBITDA-1.95x
Interest coverage12.30x
Owners' fund to total sources81.34%
Debt to assets0.40%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 6 Cr
Net Cash Flow (latest year)Rs 5 Cr
Free cash flow (latest year)Rs -18 Cr
FCFE (approx.: FCF + change in debt)Rs -19 Cr
Cash from ops / profit, 5 years-2.80x
Statement figures
Net sales (TTM)Rs 28 Cr
Net sales (latest year)Rs 28 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 26 Cr
Total income (latest year)Rs 28 Cr
Share capitalRs 5 Cr
ReservesRs 7 Cr
Shareholders' fundsRs 12 Cr
Total assetsRs 15 Cr
Net blockRs 0 Cr
ReceivablesRs 7 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.50
Ownership
Promoter holding62.30% (+4.08 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 76.3 is at the 3th percentile of its own 2.4-year range (median 200.7, low 73.0, high 325.7).
P/B 10.85 is at the 3th percentile (median 27.48).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period543806Nifty 50Difference
1 week-8.8%-2.8% -6.0 pts
1 month+5.2%-6.8% +12.0 pts
3 months-9.9%-7.6% -2.3 pts
3 years+417.5%+14.2% +403.3 pts

Red flags

F-score 3 of 8
explainWeak cash conversion Cash from operations was -8% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 17% of total assets in 2026
explainReceivables outrunning sales Receivables grew 153% vs sales +56% in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Mar 2026
Sales ₹48 Cr +202.5% vs Mar 2024. Net profit ₹2 Cr +116.7%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of ITCONS E-Solutions Ltd?

ITCONS E-Solutions Ltd (543806) has a market capitalisation of Rs 236 Cr. at the 2026-10-01 close.

What is the P/E ratio of ITCONS E-Solutions Ltd?

ITCONS E-Solutions Ltd trades at a P/E of 44.2 on trailing twelve-month profit, at the 2026-10-01 close.

What were ITCONS E-Solutions Ltd's latest quarterly results?

In the Mar 2026 quarter, ITCONS E-Solutions Ltd sales was Rs 48 Cr (+202.5% vs Mar 2024) and net profit was Rs 2 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03