Intellect Design Arena, 538835, INTELLECT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,944.66
44.91
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,617.14
0.65%
5.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.20
13.23
10.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
48.35
2.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-
101.04
-2.74

P:E (Median)

8 Years
5 Years
3 Years

33.16
32.93
34.01

P:BV (Average)

8 Years
5 Years
3 Years

3.97
4.81
4.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.94
19.48
18.31

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 23.72 24.29 30.96 38.88
P/E Ratio 45.37 44.30 34.76 27.68
Revenue 2506 2500 2955 3404
EBITDA 544 531 677 805
Net Income 321 333 437 548
ROA 10.2 9.1
P/B Ratio 8.38 5.37 4.83 4.29
ROE 14.29 12.74 14.5 15.92
FCFF 269 298 298 384
FCFF Yield 1.82 2.01 2.01 2.59
Net Debt -272 -459 -1408 -1773
BVPS 128.44 200.55 222.7 250.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 462.51 426.76 8.38% 386.70 420.60 -8.06% 334.16 407.72 -18.04% 385.35 423.86 -9.09%
Expenses 329.16 357.79 -8.00% 325.31 351.18 -7.37% 304.43 343.76 -11.44% 313.91 334.50 -6.16%
EBITDA 133.35 68.97 93.34% 61.39 69.42 -11.57% 29.73 63.96 -53.52% 71.44 89.36 -20.05%
EBIDTM 28.83% 16.16% 15.87% 16.50% 8.90% 15.69% 18.54% 21.08%
Other Income 17.43 17.18 1.46% 12.16 25.28 -51.90% 29.46 10.12 191.11% 13.50 10.90 23.85%
Interest 0.53 0.17 211.76% 0.57 0.20 185.00% 0.69 0.22 213.64% 0.53 0.24 120.83%
Depreciation 28.58 22.46 27.25% 26.50 22.90 15.72% 25.37 22.46 12.96% 23.56 21.44 9.89%
PBT 121.68 63.52 91.56% 46.47 71.60 -35.10% 33.13 51.40 -35.54% 60.85 78.59 -22.57%
Tax 31.24 35.34 -11.60% 12.30 22.91 -46.31% 8.99 15.52 -42.07% 14.93 25.74 -42.00%
PAT 90.44 28.18 220.94% 34.17 48.69 -29.82% 24.14 35.88 -32.72% 45.92 52.85 -13.11%
PATM 19.55% 6.60% 8.84% 11.58% 7.22% 8.80% 11.92% 12.47%
EPS 6.51 2.03 220.69% 2.46 3.51 -29.91% 1.74 2.58 -32.56% 3.31 3.80 -12.89%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 725.91 613.67 18.29% 609.63 634.35 -3.90% 558.13 619.05 -9.84% 606.34 639.38 -5.17%
Expenses 521.68 477.22 9.32% 490.87 503.42 -2.49% 477.14 497.18 -4.03% 485.63 491.74 -1.24%
EBITDA 204.22 136.45 49.67% 118.76 130.93 -9.30% 80.98 121.86 -33.55% 120.71 147.64 -18.24%
EBIDTM 28.13% 22.23% 19.48% 20.64% 14.51% 19.69% 19.91% 23.09%
Other Income 22.64 17.00 33.18% 15.17 19.83 -23.50% 28.54 12.64 125.79% 16.55 11.96 38.38%
Interest 0.99 0.70 41.43% 1.02 0.65 56.92% 1.16 0.77 50.65% 1.01 0.51 98.04%
Depreciation 41.44 35.27 17.49% 39.64 34.25 15.74% 38.80 33.73 15.03% 36.53 33.97 7.54%
PBT 184.44 117.49 56.98% 93.27 115.86 -19.50% 69.56 100.00 -30.44% 99.71 125.11 -20.30%
Tax 45.75 49.07 -6.77% 22.92 30.82 -25.63% 17.29 25.68 -32.67% 23.33 32.90 -29.09%
PAT 138.69 68.42 102.70% 70.35 85.04 -17.27% 52.27 74.32 -29.67% 76.38 92.21 -17.17%
PATM 19.11% 11.15% 11.54% 13.41% 9.36% 12.01% 12.60% 14.42%
EPS 9.75 5.33 82.93% 5.06 6.17 -17.99% 3.82 5.16 -25.97% 5.43 6.87 -20.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,568.72 1,678.94 1,470.11 1,255.01 1,003.23 741.33 931.26 671.48 516.98 546.11 453.10 Net Sales Growth -6.56% 14.21% 17.14% 25.10% 35.33% -20.39% 38.69% 29.89% -5.33% 20.53% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,568.72 1,678.94 1,470.11 1,255.01 1,003.23 741.33 931.26 671.48 516.98 546.11 453.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,272.81 1,378.27 1,227.45 952.79 735.38 720.74 799.59 626.67 570.54 528.38 531.79 Power & Fuel Cost - 7.06 6.07 3.84 3.16 6.68 7.12 6.51 4.75 6.16 6.71 % Of Sales - 0.42% 0.41% 0.31% 0.31% 0.90% 0.76% 0.97% 0.92% 1.13% 1.48% Employee Cost - 839.54 713.45 560.17 493.77 461.66 490.74 470.22 442.20 420.20 433.02 % Of Sales - 50.00% 48.53% 44.63% 49.22% 62.27% 52.70% 70.03% 85.54% 76.94% 95.57% Manufacturing Exp. - 9.45 12.53 10.25 7.65 6.07 8.60 4.49 6.04 14.38 7.81 % Of Sales - 0.56% 0.85% 0.82% 0.76% 0.82% 0.92% 0.67% 1.17% 2.63% 1.72% General & Admin Exp. - 110.88 107.98 69.76 52.97 88.91 101.91 79.90 81.16 61.66 64.40 % Of Sales - 6.60% 7.35% 5.56% 5.28% 11.99% 10.94% 11.90% 15.70% 11.29% 14.21% Selling & Distn. Exp. - 39.37 31.71 33.10 9.44 17.56 5.71 13.02 5.40 7.59 5.44 % Of Sales - 2.34% 2.16% 2.64% 0.94% 2.37% 0.61% 1.94% 1.04% 1.39% 1.20% Miscellaneous Exp. - 51.20 47.47 27.09 39.30 20.83 32.29 16.24 21.27 10.10 5.44 % Of Sales - 3.05% 3.23% 2.16% 3.92% 2.81% 3.47% 2.42% 4.11% 1.85% 1.48% EBITDA 295.91 300.67 242.66 302.22 267.85 20.59 131.67 44.81 -53.56 17.73 -78.69 EBITDA Margin 18.86% 17.91% 16.51% 24.08% 26.70% 2.78% 14.14% 6.67% -10.36% 3.25% -17.37% Other Income 72.55 56.31 44.35 36.35 15.38 22.99 61.51 31.34 31.46 17.47 22.04 Interest 2.32 2.62 4.64 5.16 10.64 19.82 15.43 15.96 11.43 0.58 0.08 Depreciation 104.01 89.25 80.07 69.03 50.01 48.56 34.94 25.14 22.61 19.05 17.06 PBT 262.13 265.11 202.30 264.38 222.58 -24.81 142.80 35.05 -56.15 15.57 -73.79 Tax 67.46 99.51 68.30 62.29 15.33 11.53 5.71 2.20 0.00 -10.75 -2.61 Tax Rate 25.74% 37.54% 33.76% 23.56% 6.89% -58.35% 4.00% 6.28% 0.00% -69.04% 3.54% PAT 194.67 165.60 133.99 202.08 207.25 -31.28 137.09 32.85 -56.15 26.32 -71.18 PAT before Minority Interest 194.67 165.60 133.99 202.08 207.25 -31.28 137.09 32.85 -56.15 26.32 -71.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.41% 9.86% 9.11% 16.10% 20.66% -4.22% 14.72% 4.89% -10.86% 4.82% -15.71% PAT Growth 17.55% 23.59% -33.69% -2.49% - - 317.32% - - - EPS 14.02 11.92 9.65 14.55 14.92 -2.25 9.87 2.37 -4.04 1.89 -5.12

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,500.01 2,506.44 2,231.25 1,878.19 1,497.46 1,346.88 1,449.57 1,087.29 913.58 810.66 608.75 Net Sales Growth -0.26% 12.33% 18.80% 25.43% 11.18% -7.08% 33.32% 19.01% 12.70% 33.17% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,500.00 2,506.44 2,231.25 1,878.19 1,497.46 1,346.88 1,449.57 1,087.29 913.58 810.66 608.75 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,975.32 1,964.20 1,792.78 1,403.14 1,138.84 1,271.42 1,317.48 1,012.18 936.98 846.94 688.60 Power & Fuel Cost - 7.53 6.47 4.86 3.97 9.26 8.36 7.79 5.84 7.40 7.19 % Of Sales - 0.30% 0.29% 0.26% 0.27% 0.69% 0.58% 0.72% 0.64% 0.91% 1.18% Employee Cost - 1,340.38 1,144.39 921.38 808.03 812.09 838.87 767.12 717.84 642.54 531.23 % Of Sales - 53.48% 51.29% 49.06% 53.96% 60.29% 57.87% 70.55% 78.57% 79.26% 87.27% Manufacturing Exp. - 9.57 12.58 10.30 7.67 6.13 8.95 5.14 6.50 18.99 8.39 % Of Sales - 0.38% 0.56% 0.55% 0.51% 0.46% 0.62% 0.47% 0.71% 2.34% 1.38% General & Admin Exp. - 160.83 156.08 104.12 78.11 154.11 186.17 136.14 145.68 117.92 101.84 % Of Sales - 6.42% 7.00% 5.54% 5.22% 11.44% 12.84% 12.52% 15.95% 14.55% 16.73% Selling & Distn. Exp. - 60.85 46.07 40.78 10.74 32.49 30.50 26.39 24.80 18.77 14.37 % Of Sales - 2.43% 2.06% 2.17% 0.72% 2.41% 2.10% 2.43% 2.71% 2.32% 2.36% Miscellaneous Exp. - 56.96 50.76 44.76 55.69 29.55 44.76 25.79 19.40 23.58 14.37 % Of Sales - 2.27% 2.27% 2.38% 3.72% 2.19% 3.09% 2.37% 2.12% 2.91% 2.05% EBITDA 524.67 542.24 438.47 475.05 358.62 75.46 132.09 75.11 -23.40 -36.28 -79.85 EBITDA Margin 20.99% 21.63% 19.65% 25.29% 23.95% 5.60% 9.11% 6.91% -2.56% -4.48% -13.12% Other Income 82.90 58.97 51.34 40.50 12.68 26.47 62.74 26.68 34.13 25.75 27.53 Interest 4.18 5.51 6.50 7.26 12.98 21.99 16.03 16.56 12.69 2.16 1.26 Depreciation 156.41 137.22 121.51 97.56 76.71 68.96 41.56 26.53 24.14 20.65 19.01 PBT 446.98 458.47 361.80 410.73 281.61 10.98 137.24 58.70 -26.11 -33.34 -72.60 Tax 109.29 138.48 94.75 62.74 25.45 5.09 8.95 7.03 2.84 -9.06 1.76 Tax Rate 24.45% 30.20% 26.19% 15.28% 9.04% 30.81% 6.52% 11.98% -10.88% 27.17% -2.14% PAT 337.69 321.19 267.22 349.08 254.29 9.78 128.29 41.69 -28.95 -24.28 -84.13 PAT before Minority Interest 336.04 322.71 268.59 350.44 256.16 11.44 128.29 51.67 -28.95 -24.28 -84.12 Minority Interest -1.65 -1.52 -1.37 -1.36 -1.87 -1.66 0.00 -9.98 0.00 0.00 -0.01 PAT Margin 13.51% 12.81% 11.98% 18.59% 16.98% 0.73% 8.85% 3.83% -3.17% -3.00% -13.82% PAT Growth 5.53% 20.20% -23.45% 37.28% 2,500.10% -92.38% 207.72% - - - EPS 24.31 23.12 19.24 25.13 18.31 0.70 9.24 3.00 -2.08 -1.75 -6.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,757.43 1,545.29 1,455.40 1,186.09 893.08 930.22 746.67 524.62 557.30 521.57 Share Capital 68.41 67.86 67.28 66.49 66.17 65.89 62.76 50.87 50.39 50.10 Total Reserves 1,550.17 1,364.21 1,300.13 1,056.83 784.12 837.53 654.99 451.11 488.44 471.47 Non-Current Liabilities 48.06 4.09 -32.14 -50.17 36.52 26.29 79.77 52.27 -4.06 10.90 Secured Loans 0.00 0.00 0.00 7.56 34.71 63.55 90.50 56.33 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 Current Liabilities 940.40 803.49 703.23 536.94 564.89 375.49 270.23 326.48 204.02 166.39 Trade Payables 381.05 335.92 293.91 172.38 166.74 120.29 73.79 55.37 84.42 98.62 Other Current Liabilities 451.43 387.04 357.07 283.97 179.60 187.77 142.21 87.13 93.00 58.97 Short Term Borrowings 0.09 0.00 0.00 34.41 185.22 36.32 38.20 171.85 15.10 0.00 Short Term Provisions 107.83 80.54 52.25 46.18 33.33 31.10 16.03 12.13 11.50 8.80 Total Liabilities 2,745.89 2,352.87 2,126.49 1,672.86 1,494.49 1,332.00 1,096.67 903.37 757.26 698.86 Net Block 315.78 291.71 278.44 260.46 227.28 232.23 200.11 165.36 146.82 103.41 Gross Block 836.47 748.49 663.19 591.54 515.46 480.00 413.73 357.09 324.37 265.54 Accumulated Depreciation 520.69 456.78 384.76 331.08 288.18 247.77 213.61 191.73 177.54 162.13 Non Current Assets 1,264.15 1,160.36 855.24 666.27 654.09 594.54 540.34 439.49 396.74 323.25 Capital Work in Progress 277.54 270.71 211.97 200.39 214.52 144.07 97.36 71.46 41.38 44.80 Non Current Investment 415.08 412.94 246.94 93.63 93.41 93.41 161.60 154.03 161.40 142.38 Long Term Loans & Adv. 93.74 60.28 48.97 61.42 61.16 72.24 54.49 36.00 23.98 15.38 Other Non Current Assets 158.93 122.93 66.96 50.37 57.71 52.58 26.78 12.63 23.15 17.28 Current Assets 1,481.74 1,192.51 1,271.25 1,006.58 840.40 737.46 556.32 463.88 360.52 375.62 Current Investments 111.82 30.32 248.94 96.29 16.57 31.05 36.09 37.08 45.52 151.42 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 354.50 411.59 312.24 367.04 445.54 216.68 257.72 166.57 165.41 95.85 Cash & Bank 68.49 48.78 79.55 52.13 42.52 25.38 90.88 55.13 9.81 34.98 Other Current Assets 946.93 657.12 594.80 450.83 335.77 464.37 171.64 205.11 139.79 93.37 Short Term Loans & Adv. 37.93 44.71 35.71 40.28 50.45 40.27 33.25 57.44 25.02 17.56 Net Current Assets 541.34 389.02 568.01 469.64 275.51 361.98 286.10 137.41 156.50 209.22 Total Assets 2,745.89 2,352.87 2,126.49 1,672.85 1,494.49 1,332.00 1,096.66 903.37 757.26 698.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,438.85 2,057.70 1,808.75 1,392.84 1,045.01 1,019.73 801.92 598.34 611.32 619.20 Share Capital 68.41 67.86 67.28 66.49 66.17 65.89 62.76 50.87 50.39 50.10 Total Reserves 2,231.60 1,876.63 1,653.48 1,263.58 936.05 927.04 710.24 524.82 542.46 569.11 Non-Current Liabilities 51.99 -14.75 -51.00 -52.20 37.93 21.95 75.01 45.12 -9.07 6.32 Secured Loans 0.00 0.00 0.00 7.56 34.71 63.55 90.50 56.33 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.24 1.19 Current Liabilities 875.07 800.34 763.64 610.78 730.27 536.47 458.67 529.51 397.90 305.19 Trade Payables 267.04 268.67 256.76 166.12 207.97 166.41 116.59 99.43 110.55 136.36 Other Current Liabilities 452.26 412.09 423.51 334.55 292.94 290.19 271.75 224.64 244.90 145.06 Short Term Borrowings 0.01 0.00 0.84 43.44 185.84 37.18 38.20 176.04 22.91 7.71 Short Term Provisions 155.76 119.59 82.53 66.67 43.52 42.69 32.13 29.40 19.55 16.07 Total Liabilities 3,378.20 2,854.20 2,534.28 1,963.41 1,825.01 1,587.19 1,345.58 1,172.97 1,000.15 930.73 Net Block 554.67 492.64 433.07 396.51 368.07 334.09 273.99 277.76 258.42 212.70 Gross Block 1,276.50 1,111.83 944.23 829.74 730.32 632.44 543.60 528.27 491.29 422.68 Accumulated Depreciation 721.82 619.19 511.16 433.23 362.26 298.35 269.62 250.50 232.87 209.98 Non Current Assets 1,594.89 1,452.42 1,119.32 918.27 873.54 761.75 648.01 548.56 454.08 362.59 Capital Work in Progress 373.90 370.17 344.10 349.16 311.52 227.65 196.26 138.29 65.53 54.09 Non Current Investment 337.47 335.06 167.29 49.95 60.27 52.45 48.64 43.91 47.21 28.01 Long Term Loans & Adv. 140.09 110.75 92.44 72.27 75.97 94.98 102.34 71.29 59.76 50.51 Other Non Current Assets 185.68 142.03 80.46 50.37 57.71 52.58 26.78 17.32 23.16 17.28 Current Assets 1,783.31 1,401.80 1,414.96 1,045.14 951.48 825.45 697.58 624.41 546.07 568.14 Current Investments 111.82 30.32 248.94 96.29 16.57 15.61 20.65 21.64 30.07 151.42 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 554.29 415.75 257.19 186.75 284.71 202.73 241.17 204.84 151.08 167.08 Cash & Bank 204.32 97.10 158.75 152.75 106.29 81.87 140.23 116.08 53.92 106.22 Other Current Assets 912.87 821.87 716.17 576.16 543.91 525.25 295.52 281.86 311.00 143.43 Short Term Loans & Adv. 31.87 36.76 33.91 33.19 15.03 20.03 18.68 17.69 75.02 24.27 Net Current Assets 908.24 601.46 651.32 434.36 221.21 288.98 238.90 94.90 148.17 262.95 Total Assets 3,378.20 2,854.22 2,534.28 1,963.41 1,825.02 1,587.20 1,345.59 1,172.97 1,000.15 930.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 256.36 164.16 462.28 377.58 -10.46 -84.69 10.38 -120.44 -104.82 -44.95 PBT 265.11 202.30 264.38 222.58 -24.81 142.80 35.05 -56.15 15.57 -73.79 Adjustment 141.22 130.06 118.21 120.03 78.41 19.84 32.65 26.27 18.38 -4.29 Changes in Working Capital -82.76 -118.45 93.18 88.30 -75.22 -222.03 -38.42 -75.84 -123.93 39.17 Cash after chg. in Working capital 323.57 213.91 475.77 430.90 -21.61 -59.38 29.28 -105.72 -89.98 -38.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.22 -49.75 -13.49 -53.32 11.15 -25.30 -18.90 -14.72 -14.84 -6.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -198.31 -153.86 -396.32 -149.98 -59.92 27.36 -107.71 -76.31 60.84 -163.75 Net Fixed Assets -94.81 -144.04 -83.23 -61.95 -105.91 -112.98 -82.54 -62.80 -55.41 -310.34 Net Investments -83.64 52.62 -305.96 -79.94 14.48 73.23 -6.58 15.81 86.88 -293.80 Others -19.86 -62.44 -7.13 -8.09 31.51 67.11 -18.59 -29.32 29.37 440.39 Cash from Financing Activity -36.99 -35.35 -40.15 -218.76 87.31 62.30 143.29 154.56 17.42 1.68 Net Cash Inflow / Outflow 21.06 -25.06 25.81 8.84 16.93 4.97 45.97 -42.19 -26.56 -207.02 Opening Cash & Equivalents 45.56 70.33 44.13 35.96 18.80 13.80 -33.73 8.53 34.98 241.92 Closing Cash & Equivalent 66.81 45.56 70.33 44.13 35.96 18.80 12.12 -33.73 8.53 34.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 410.15 174.39 452.94 463.32 43.57 -50.34 49.46 -64.95 -100.61 -17.55 PBT 461.18 363.35 413.18 290.09 17.19 140.21 63.74 -19.55 -32.51 -82.37 Adjustment 180.68 178.83 149.31 147.92 99.56 19.84 33.44 20.14 31.75 -0.80 Changes in Working Capital -130.44 -295.92 -94.36 78.01 -80.29 -177.54 -19.26 -50.75 -79.96 86.21 Cash after chg. in Working capital 511.43 246.26 468.13 516.01 36.46 -17.49 77.92 -50.16 -80.73 3.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -101.28 -71.87 -15.20 -52.69 7.11 -32.86 -28.45 -14.79 -19.89 -20.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -254.73 -177.39 -399.14 -190.48 -99.88 1.10 -149.49 -108.87 31.09 85.16 Net Fixed Assets -94.81 -144.04 -83.23 -61.95 -105.91 -112.98 -82.54 -62.80 -55.41 Net Investments -83.64 52.62 -305.96 -79.94 14.48 73.23 -6.58 15.81 86.88 Others -76.28 -85.97 -9.95 -48.59 -8.45 40.85 -60.37 -61.88 -0.38 Cash from Financing Activity -49.03 -49.54 -52.10 -225.34 80.10 62.97 142.51 145.97 16.43 -8.49 Net Cash Inflow / Outflow 106.39 -52.54 1.69 47.50 23.79 13.73 42.48 -27.85 -53.09 59.11 Opening Cash & Equivalents 93.89 146.18 144.74 99.72 75.29 61.47 23.03 44.83 98.39 0.00 Closing Cash & Equivalent 199.81 93.89 146.18 144.74 99.72 75.29 61.47 23.03 44.83 106.22

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 118.30 105.52 101.63 84.48 64.25 68.56 57.18 46.23 50.09 48.77 ROA 6.50% 5.98% 10.64% 13.09% -2.21% 11.29% 3.28% -6.76% 3.62% -20.37% ROE 10.86% 9.57% 16.23% 21.00% -3.57% 16.91% 5.39% -10.79% 4.96% -27.29% ROCE 16.21% 13.79% 20.09% 19.63% 0.01% 16.08% 6.15% -6.75% 2.95% -28.26% Fixed Asset Turnover 2.12 2.08 2.00 1.81 1.49 2.08 1.74 1.52 1.85 1.71 Receivable days 83.27 89.86 98.78 147.82 163.02 92.97 115.32 117.19 87.31 77.22 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 96.51 64.52 45.28 52.90 71.33 38.26 Cash Conversion Cycle 83.27 89.86 98.78 147.82 66.51 28.45 70.04 64.29 15.98 38.96 Total Debt/Equity 0.00 0.00 0.00 0.04 0.30 0.15 0.22 0.45 0.03 0.00 Interest Cover 102.11 44.62 52.24 21.92 0.00 10.25 3.20 -3.91 28.02 -915.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 168.10 143.27 127.89 100.02 75.73 75.35 61.58 53.02 55.11 57.90 ROA 10.36% 9.97% 15.58% 13.52% 0.67% 8.75% 4.10% -2.66% -2.51% -9.04% ROE 15.21% 14.66% 22.97% 21.97% 1.15% 14.53% 7.66% -4.95% -4.01% -13.59% ROCE 20.76% 19.13% 25.85% 21.46% 3.14% 14.50% 8.40% -1.83% -4.94% -12.94% Fixed Asset Turnover 2.10 2.17 2.12 1.92 1.98 2.47 2.03 1.79 1.77 1.44 Receivable days 70.63 55.04 43.14 57.46 66.05 55.89 74.86 71.10 71.63 100.18 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 73.30 55.47 47.21 49.06 63.49 85.68 Cash Conversion Cycle 70.63 55.04 43.14 57.46 -7.26 0.42 27.65 22.04 8.14 14.50 Total Debt/Equity 0.00 0.00 0.00 0.04 0.26 0.13 0.21 0.40 0.04 0.01 Interest Cover 84.65 56.88 57.94 22.69 1.75 9.56 4.55 -1.06 -14.43 -64.23

Top Investors:

amansa holdings private limited

franklin india opportunites fund

manju jain

yogesh andlay

mukul mahavir agrawal

gothic corporation

atyant capital india fund i

llp

Annual Reports:

News Update:

Intellect Design Arena’s business unit implements debt management solution at First Abu Dhabi Bank
16th Jun 2025, 15:28 PM

The initiative marks a pivotal step in FAB's credit strategy to enhance operational efficiency and customer experience
Read More
Intellect Design Arena secures multi country large deal with leading South African bank
5th Jun 2025, 15:30 PM

The bank will implement company's revolutionary eMACH.ai Digital Engagement Platform (DEP) across nine countries
Read More
Intellect Design Arena secures multi-year, multi-million-dollar deal with UK-based global bank
21st Apr 2025, 12:59 PM

The company will leverage its eMACH.ai Wholesale Banking platform to accelerate the banks international wholesale banking expansion, enabling a seamless, future-ready corporate banking experience
Read More
Intellect Design Arena’s Insurtech business unit launches Magic Placement
17th Apr 2025, 15:29 PM

This results in operational bottlenecks, missed revenue opportunities, and increased E&O exposure for insureds and distributors
Read More
Intellect Design Arena’s business unit inks pact with EMIL
15th Apr 2025, 14:50 PM

The partnership aims to redefine procurement operations with eMACH.ai CPX, the world’s most advanced open API-based Source-to-Pay platform
Read More
Intellect Design Arena enters into strategic partnership with LTIMindtree
26th Mar 2025, 14:45 PM

The partnership is designed to catalyse the evolution of financial services across the MEA, and APAC leveraging the capabilities of eMACH.ai and iTurmeric
Read More

Intellect Design Arena Ltd.

IT - Software Products

BSE: 538835 | NSE: INTELLECT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Intellect Design Arena Ltd.

IT - Software Products

BSE: 538835 | NSE: INTELLECT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: