Ivalue Infosolutions Limited (IVALUE) — Financial Results Announcement

· NSE 🔴 High Importance Neutral

Investor Takeaways

  • Revenue grew 19.5% YoY to ₹2,913.9 crore; PAT increased 20% YoY to ₹102.2 crore.
  • Adjusted ROCE improved to 40.5%; operating leverage drove margin expansion.
  • Order book reached ₹5,800 crore for FY27; cash flow from operations was ₹108 crore.
  • Revenue growth outlook of 18-20% for FY27; PAT margin target of 20-22%.
  • Gross debt remains cyclical at ₹40-60 crore; expansion into ASEAN and Middle East planned.
  • 7-8 marquee deals expected in FY26; annuity revenue contributes 40-45% of turnover.
  • Overall Tone: Positive

    Key Financial Highlights

    MetricValueYoY Change
    Revenue₹2,913.9 Cr19.5%
    Net Profit₹102.2 Cr20%
    EBITDANot availableN/A
    EPSNot availableN/A
    OPMNot availableN/A

    What Changed

    iValue Infosolutions Limited reported FY26 revenue of ₹2,913.9 crore, up 19.5% year-on-year, and net profit of ₹102.2 crore, up 20% year-on-year. The growth was driven by strong performance in cybersecurity, digital commerce infrastructure (DCI), and cloud services. The company’s order book for FY27 stood at ₹5,800 crore, indicating sustained demand visibility. Operating leverage contributed to margin expansion, with adjusted ROCE improving to 40.5% and gross margins averaging 8%. Cash flow from operations reached ₹108 crore, reflecting healthy working capital management at 30 days. Gross debt remained cyclical within the ₹40–60 crore range, with temporary spikes in Q1 due to vendor payments. The company serves large enterprises, government, and BFSI sectors, with annuity revenue accounting for 40–45% of total turnover. Management highlighted sustainable 18–20% revenue growth and 20–22% PAT margins as targets for FY27, supported by expansion into ASEAN and Middle East markets and an expected 7–8 marquee deals in FY26. The firm is positioning itself for long-term growth in high-margin segments, including cybersecurity and cloud computing.

    Peer Comparison

    CompanyP/EROEROCEMarket Cap (₹ Cr)
    Ivalue Infosolutions LimitedNot availableNot available40.5%1,345.27
    Tata Consultancy Services Limited17.1750.36%67.57%8,19,135.01
    Infosys Limited16.5529.19%40.82%4,53,824.26
    HCL Technologies Limited18.6423.63%31.85%3,07,349.71

    iValue Infosolutions demonstrates higher ROCE compared to Infosys and HCL Technologies, though its P/E ratio and ROE are not currently available for direct comparison. The company operates at a smaller scale relative to TCS and Infosys, but its margin profile and order book strength suggest improving operational efficiency.

    Risks & Concerns

  • No specific risks were identified in the filing.
  • Gross debt remains cyclical, with potential liquidity pressure during Q1 due to vendor payments.
  • Quarterly Trend

    QuarterRevenue (₹ Cr)Net Profit (₹ Cr)OPM%
    Not availableNot availableNot availableNot available

    Note: Quarterly trend data was not provided in the filing; therefore, this section is omitted per instructions.

    📄 View Original Announcement (PDF)

    Source: Stock Announcements. Analysis by StockFin.ai. For informational purposes only — not investment advice.