Revenue and Profitability Trends
Over the past seven years, Intl. Data Mgt. has reported zero net sales and other operating income, resulting in a total operating income of nil for each fiscal year ending March 2019 through March 2025. This absence of revenue has naturally led to a lack of gross profit or operating profit margins, which have remained at zero throughout this period.
Despite no income, the company has consistently recorded other expenses, albeit at relatively low levels, fluctuating between ₹0.08 crore and ₹1.66 crore in the fiscal years reviewed. These expenses have contributed to operating losses each year, with operating profit before depreciation and interest (PBDIT) ranging from a loss of ₹0.08 crore in 2022 to a peak loss of ₹1.66 crore in 2023. The net profit after tax has mirrored this trend, with losses recorded every year, including a loss of ₹0.13 crore in the most recent fiscal year ending March 2025.
Balance Sheet and Financial Position
The company’s equity capital has remained stable at ₹2.20 crore throughout the period under review, with a face value of ₹10 per share. However, reserves have deteriorated significantly, moving from a positive ₹4.14 crore in 2019 to a negative ₹6.44 crore by 2025, reflecting accumulated losses and a weakening financial position. Consequently, shareholder’s funds have been negative since at least 2019, reaching a deficit of ₹4.24 crore in 2025.
Intl. Data Mgt. has maintained no long-term borrowings or secured loans, but short-term borrowings have increased steadily from ₹3.72 crore in 2020 to ₹4.28 crore in 2025. Total liabilities have decreased from ₹0.38 crore in 2021 to ₹0.06 crore in 2025, indicating some reduction in non-equity obligations. The company’s total assets have also declined from ₹0.38 crore in 2021 to ₹0.06 crore in 2025, with negligible fixed assets and minimal current assets, primarily cash and bank balances that have remained below ₹0.11 crore.
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Cash Flow and Earnings Per Share
Cash flow data reveals minimal activity, with no significant inflows or outflows recorded in recent years. The only notable cash flow event was a ₹2 crore outflow from operating activities in 2019, balanced by an equivalent inflow from financing activities, resulting in a neutral net cash position. Closing cash and cash equivalents have remained negligible, indicating limited liquidity.
Earnings per share (EPS) have been negative throughout the period, reflecting the company’s ongoing losses. The EPS ranged from a loss of ₹0.36 per share in 2022 to a substantial loss of ₹7.5 per share in 2023, before moderating to a loss of ₹0.59 per share in 2025. Diluted EPS figures follow a similar pattern, underscoring the absence of profitability and shareholder value creation.
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Summary and Investor Considerations
Intl. Data Mgt.’s historical financial performance is characterised by a complete absence of revenue generation and persistent operating losses over multiple years. The company’s balance sheet reflects a deteriorating net worth, with negative reserves and shareholder funds, alongside increasing short-term borrowings. Cash flow remains minimal, and earnings per share have consistently been negative, signalling ongoing financial challenges.
For investors, these trends highlight significant risks associated with the company’s financial health and operational viability. The lack of revenue and sustained losses suggest that the company has not been able to establish a profitable business model or generate shareholder value. The increasing short-term debt and negative net worth further compound concerns about liquidity and solvency.
Given this context, potential investors should exercise caution and consider alternative opportunities within the sector or broader market that demonstrate stronger financial fundamentals and growth prospects.
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