PS IT Infrastructure & Services Limited

PS IT Infrastructure & Services Limited

BBSE:PSITINFRA
2.37
INR
+0.04
(+1.72%)
-0.08EPS
59.14MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
19.28
75.13
61.08
59.16
33.57
- -
- -
2.53
- -
0.98
3.85
- -
1.87
1.85
Basic EPS, GAAP
0.13
0.22
0.04
0.01
-0.04
-0.01
-0.07
-0.03
-0.16
- -
-3.8
-0.08
-0.31
-0.08
Free Cash Flow per Basic Share
-1.89
-16.53
0.29
0.04
40.69
-0.2
-0.49
- -
0.14
- -
5.54
-0.47
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.2
10.42
10.45
10.46
10.42
10.43
10.36
10.33
10.18
10.18
6.38
6.3
5.99
- -
Tangible Book Value per Share
10.2
10.42
10.45
10.46
10.42
10.43
10.36
10.33
10.18
10.18
6.38
6.3
5.99
- -
Basic Weighted Avg Shares
54
53
54
54
54
54
54
54
54
54
54
54
54
51
Sales/Revenue/Turnover
1,036
3,971
3,284
3,180
1,805
- -
- -
136
- -
52
207
- -
100
94
Operating Margin (%)
0.6
0.04
0.04
-0.05
-0.14
- -
-36,451.21
-1.11
- -
-1.21
-95.61
- -
-14.84
-8.66
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
7
12
2
- -
-2
- -
-4
-2
-8
- -
-204
-4
-17
-4
Effective Tax Rate (%)
30.9
32.45
49.34
30.9
- -
- -
- -
- -
- -
25.93
- -
- -
- -
- -
Profit Margin (%)
0.7
0.29
0.06
0.01
-0.11
- -
-71,389.23
-1.11
- -
0.11
-98.62
- -
-16.5
-4.6
Working Capital
-718
522
512
517
518
528
550
548
540
540
274
268
246
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
548
560
562
562
560
561
557
555
547
547
343
339
322
- -
Return on Invested Capital (%)
0.96
1.51
0.34
0.05
- -
- -
- -
- -
- -
-0.1
- -
- -
- -
- -
Return on Capital (%)
0.96
1.51
0.34
0.05
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
Return on Common Equity (%)
1.33
2.1
0.36
0.05
-0.36
-0.08
-0.63
-0.27
-1.52
0.01
-45.91
-1.27
-5.02
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
99
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
54
Market Capitalization
83
63
59

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
349
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
346
- -
Total Current Liabilities
- -
103
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
99
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.61%
-9%
-4.89%
Free Cash Flow
-32,502.3%
-86,340.99%
-99.69%
Net Income, GAAP
-34,037.2%
-68,018.89%
284.01%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
6
- -
- -
94
100
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.07
-0.01
-0.04
0.04
-0.08
2026
-0.18
0.01
-0.04
-0.05
-0.31
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kawarlal Kanhaiyalal Ojha
Full Time Employees
5
Sector
Finance
Industry
Investment banks/Brokers
Address
Mumbai India
IPO Date
Feb 9, 2012
Business
PS IT Infrastructure & Services Limited is an India-based financial services and information technology company engaged primarily in capital market investments, corporate financing, and IT product trading and services. The company operates across two principal business segments: Financial and Investment Services, and Information Technology Infrastructure. Within its financial services division, the company provides investing in equity shares, debt instruments, and mutual funds; trading in listed equities, securities, and commodities; extending corporate loans, inter-corporate deposits, and working capital finance to commercial enterprises and industrial clients; conducting loan syndication and debt structuring; delivering financial consulting and corporate advisory services; and acquiring and managing commercial and residential real estate properties. Within its information technology division, the company provides trading in computer hardware, software, and peripheral equipment; consultancy for customized software development; design and deployment of integrated IT network infrastructure; and execution of IT infrastructure development contracts. Founded on May 17, 1982, and originally incorporated as Parag Shilpa Investments Limited before adopting its current name in August 2014, PS IT Infrastructure & Services Limited is headquartered in Mumbai, Maharashtra, India, and serves commercial, industrial, and institutional clients across the domestic Indian market. The company previously expanded its technology capabilities through the acquisition and amalgamation of two IT-focused entities, Swift Infrastructure & Services Limited and Crescent Digital Technologies Limited. In recent corporate developments, the company has undergone major operational and regulatory restructuring after being admitted into the Corporate Insolvency Resolution Process under the Insolvency and Bankruptcy Code by the National Company Law Tribunal, Mumbai Bench, following proceedings initiated by financial creditor Golden Medows Export Private Limited, leading to the appointment of an Interim Resolution Professional to oversee corporate affairs and debt resolution. Concurrently, the company reorganized its statutory oversight with the resignation of its prior statutory auditors, Mahato Prabir & Associates, and the subsequent appointment of Rajesh Kumar Gokul Chandra & Associates as statutory auditors to manage regulatory filings and financial disclosures on the BSE.