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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,137.60
30.89
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,753.59
0.88%
3.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.92
10.79
3.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

33.15
8.29
4.02

PAT CAGR (%)

10 Years
5 Years
3 Years

22.10
5.53
7.59

P:E (Median)

8 Years
5 Years
3 Years

34.38
33.66
37.51

P:BV (Average)

8 Years
5 Years
3 Years

4.18
5.09
4.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.60
19.79
19.79

Earnings Forecasts:

(Updated: 31-01-2026)

Description 2024 2025 2026 2027
Adj EPS 24.29 31.1 41.2 49.1
P/E Ratio 32.88 25.68 19.39 16.27
Revenue 2500 3040.95 3501.5 3997.18
EBITDA 534.73 657.65 826.73 979.65
Net Income 332.77 432.77 554.93 663.57
ROA 9.13
P/B Ratio 3.98 3.52 3.15 2.79
ROE 12.74 14.35 16.02 16.42
FCFF 298.38 190.3 341.7 431.57
FCFF Yield 2.44 1.55 2.79 3.52
Net Debt -459.03 -1326.2 -1740.7 -2247.7
BVPS 200.63 226.6 253.9 286.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 381.32 386.70 -1.39% 431.06 334.16 29.00% 377.39 385.35 -2.07% 462.51 426.76 8.38%
Expenses 340.62 325.31 4.71% 328.59 304.43 7.94% 305.34 313.91 -2.73% 329.16 357.79 -8.00%
EBITDA 40.70 61.39 -33.70% 102.48 29.73 244.70% 72.04 71.44 0.84% 133.35 68.97 93.34%
EBIDTM 10.67% 15.87% 23.77% 8.90% 19.09% 18.54% 28.83% 16.16%
Other Income 16.41 12.16 34.95% 21.26 29.46 -27.83% 35.11 13.50 160.07% 17.43 17.18 1.46%
Interest 0.45 0.57 -21.05% 0.48 0.69 -30.43% 0.51 0.53 -3.77% 0.53 0.17 211.76%
Depreciation 34.80 26.50 31.32% 31.67 25.37 24.83% 32.00 23.56 35.82% 28.58 22.46 27.25%
PBT -8.49 46.47 - 91.59 33.13 176.46% 74.64 60.85 22.66% 121.68 63.52 91.56%
Tax -1.28 12.30 - 22.43 8.99 149.50% 19.15 14.93 28.27% 31.24 35.34 -11.60%
PAT -7.21 34.17 - 69.16 24.14 186.50% 55.49 45.92 20.84% 90.44 28.18 220.94%
PATM -1.89% 8.84% 16.04% 7.22% 14.70% 11.92% 19.55% 6.60%
EPS -0.52 2.45 - 4.97 1.73 187.28% 3.98 3.30 20.61% 6.49 2.02 221.29%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 731.38 609.63 19.97% 758.09 558.13 35.83% 701.69 606.34 15.73% 725.91 613.67 18.29%
Expenses 631.13 490.87 28.57% 604.61 477.14 26.72% 558.34 485.63 14.97% 521.68 477.22 9.32%
EBITDA 100.26 118.76 -15.58% 153.48 80.98 89.53% 143.35 120.71 18.76% 204.22 136.45 49.67%
EBIDTM 13.71% 19.48% 20.25% 14.51% 20.43% 19.91% 28.13% 22.23%
Other Income 21.60 15.17 42.39% 30.84 28.54 8.06% 32.68 16.55 97.46% 22.64 17.00 33.18%
Interest 1.44 1.02 41.18% 1.35 1.16 16.38% 1.39 1.01 37.62% 0.99 0.70 41.43%
Depreciation 53.22 39.64 34.26% 48.82 38.80 25.82% 48.14 36.53 31.78% 41.44 35.27 17.49%
PBT 36.36 93.27 -61.02% 134.15 69.56 92.86% 126.50 99.71 26.87% 184.44 117.49 56.98%
Tax 9.55 22.92 -58.33% 33.84 17.29 95.72% 31.54 23.33 35.19% 45.75 49.07 -6.77%
PAT 26.80 70.35 -61.90% 100.31 52.27 91.91% 94.95 76.38 24.31% 138.69 68.42 102.70%
PATM 3.66% 11.54% 13.23% 9.36% 13.53% 12.60% 19.11% 11.15%
EPS 2.04 5.06 -59.68% 7.35 3.82 92.41% 6.80 5.43 25.23% 9.75 5.33 82.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,652.28 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 Net Sales Growth 7.78% -6.56% 14.21% 17.14% 25.10% 35.33% -20.39% 38.69% 29.89% -5.33% 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 1,652.28 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,303.71 1,258.22 1,378.27 1,227.45 952.79 735.38 720.74 799.59 626.67 570.54 528.38 Power & Fuel Cost - 7.75 7.06 6.07 3.84 3.16 6.68 7.12 6.51 4.75 6.16 % Of Sales - 0.49% 0.42% 0.41% 0.31% 0.31% 0.90% 0.76% 0.97% 0.92% 1.13% Employee Cost - 952.33 839.54 713.45 560.17 493.77 461.66 490.74 470.22 442.20 420.20 % Of Sales - 60.71% 50.00% 48.53% 44.63% 49.22% 62.27% 52.70% 70.03% 85.54% 76.94% Manufacturing Exp. - 8.86 9.45 12.53 10.25 7.65 6.07 8.60 4.49 6.04 14.38 % Of Sales - 0.56% 0.56% 0.85% 0.82% 0.76% 0.82% 0.92% 0.67% 1.17% 2.63% General & Admin Exp. - 85.97 110.88 107.98 69.76 52.97 88.91 101.91 79.90 81.16 61.66 % Of Sales - 5.48% 6.60% 7.35% 5.56% 5.28% 11.99% 10.94% 11.90% 15.70% 11.29% Selling & Distn. Exp. - 23.77 39.37 31.71 33.10 9.44 17.56 5.71 13.02 5.40 7.59 % Of Sales - 1.52% 2.34% 2.16% 2.64% 0.94% 2.37% 0.61% 1.94% 1.04% 1.39% Miscellaneous Exp. - 18.28 51.20 47.47 27.09 39.30 20.83 32.29 16.24 21.27 7.59 % Of Sales - 1.17% 3.05% 3.23% 2.16% 3.92% 2.81% 3.47% 2.42% 4.11% 1.85% EBITDA 348.57 310.50 300.67 242.66 302.22 267.85 20.59 131.67 44.81 -53.56 17.73 EBITDA Margin 21.10% 19.79% 17.91% 16.51% 24.08% 26.70% 2.78% 14.14% 6.67% -10.36% 3.25% Other Income 90.21 59.36 56.31 44.35 36.35 15.38 22.99 61.51 31.34 31.46 17.47 Interest 1.97 4.56 2.62 4.64 5.16 10.64 19.82 15.43 15.96 11.43 0.58 Depreciation 127.05 104.01 89.25 80.07 69.03 50.01 48.56 34.94 25.14 22.61 19.05 PBT 279.42 261.30 265.11 202.30 264.38 222.58 -24.81 142.80 35.05 -56.15 15.57 Tax 71.54 67.45 99.51 68.30 62.29 15.33 11.53 5.71 2.20 0.00 -10.75 Tax Rate 25.60% 25.81% 37.54% 33.76% 23.56% 6.89% -58.35% 4.00% 6.28% 0.00% -69.04% PAT 207.88 193.84 165.60 133.99 202.08 207.25 -31.28 137.09 32.85 -56.15 26.32 PAT before Minority Interest 207.88 193.84 165.60 133.99 202.08 207.25 -31.28 137.09 32.85 -56.15 26.32 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 12.58% 12.36% 9.86% 9.11% 16.10% 20.66% -4.22% 14.72% 4.89% -10.86% 4.82% PAT Growth 57.00% 17.05% 23.59% -33.69% -2.49% - - 317.32% - - EPS 14.92 13.92 11.89 9.62 14.51 14.88 -2.25 9.84 2.36 -4.03 1.89

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,917.07 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 Net Sales Growth 22.17% -0.26% 12.33% 18.80% 25.43% 11.18% -7.08% 33.32% 19.01% 12.70% 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 2,917.07 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,315.76 1,965.94 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 Power & Fuel Cost - 8.40 7.53 6.47 4.86 3.97 9.26 8.36 7.79 5.84 7.40 % Of Sales - 0.34% 0.30% 0.29% 0.26% 0.27% 0.69% 0.58% 0.72% 0.64% 0.91% Employee Cost - 1,522.26 1,340.38 1,144.39 921.38 808.03 812.09 838.87 767.12 717.84 642.54 % Of Sales - 60.89% 53.48% 51.29% 49.06% 53.96% 60.29% 57.87% 70.55% 78.57% 79.26% Manufacturing Exp. - 9.17 9.57 12.58 10.30 7.67 6.13 8.95 5.14 6.50 18.99 % Of Sales - 0.37% 0.38% 0.56% 0.55% 0.51% 0.46% 0.62% 0.47% 0.71% 2.34% General & Admin Exp. - 161.10 160.83 156.08 104.12 78.11 154.11 186.17 136.14 145.68 117.92 % Of Sales - 6.44% 6.42% 7.00% 5.54% 5.22% 11.44% 12.84% 12.52% 15.95% 14.55% Selling & Distn. Exp. - 46.52 60.85 46.07 40.78 10.74 32.49 30.50 26.39 24.80 18.77 % Of Sales - 1.86% 2.43% 2.06% 2.17% 0.72% 2.41% 2.10% 2.43% 2.71% 2.32% Miscellaneous Exp. - 32.60 56.96 50.76 44.76 55.69 29.55 44.76 25.79 19.40 18.77 % Of Sales - 1.30% 2.27% 2.27% 2.38% 3.72% 2.19% 3.09% 2.37% 2.12% 2.91% EBITDA 601.31 534.06 542.24 438.47 475.05 358.62 75.46 132.09 75.11 -23.40 -36.28 EBITDA Margin 20.61% 21.36% 21.63% 19.65% 25.29% 23.95% 5.60% 9.11% 6.91% -2.56% -4.48% Other Income 107.76 77.03 58.97 51.34 40.50 12.68 26.47 62.74 26.68 34.13 25.75 Interest 5.17 7.71 5.51 6.50 7.26 12.98 21.99 16.03 16.56 12.69 2.16 Depreciation 191.62 156.41 137.22 121.51 97.56 76.71 68.96 41.56 26.53 24.14 20.65 PBT 481.45 446.98 458.47 361.80 410.73 281.61 10.98 137.24 58.70 -26.11 -33.34 Tax 120.68 109.29 138.48 94.75 62.74 25.45 5.09 8.95 7.03 2.84 -9.06 Tax Rate 25.07% 24.45% 30.20% 26.19% 15.28% 9.04% 30.81% 6.52% 11.98% -10.88% 27.17% PAT 360.75 332.77 321.19 267.22 349.08 254.29 9.78 128.29 41.69 -28.95 -24.28 PAT before Minority Interest 361.84 334.42 322.71 268.59 350.44 256.16 11.44 128.29 51.67 -28.95 -24.28 Minority Interest 1.09 -1.65 -1.52 -1.37 -1.36 -1.87 -1.66 0.00 -9.98 0.00 0.00 PAT Margin 12.37% 13.31% 12.81% 11.98% 18.59% 16.98% 0.73% 8.85% 3.83% -3.17% -3.00% PAT Growth 34.90% 3.61% 20.20% -23.45% 37.28% 2,500.10% -92.38% 207.72% - - EPS 25.90 23.89 23.06 19.18 25.06 18.25 0.70 9.21 2.99 -2.08 -1.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,937.29 1,757.43 1,545.29 1,455.40 1,186.09 893.08 930.22 746.67 524.62 557.30 Share Capital 69.43 68.41 67.86 67.28 66.49 66.17 65.89 62.76 50.87 50.39 Total Reserves 1,765.56 1,550.17 1,364.21 1,300.13 1,056.83 784.12 837.53 654.99 451.11 488.44 Non-Current Liabilities 75.58 48.06 4.09 -32.14 -50.17 36.52 26.29 79.77 52.27 -4.06 Secured Loans 0.00 0.00 0.00 0.00 7.56 34.71 63.55 90.50 56.33 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 0.00 Current Liabilities 741.76 940.40 803.49 703.23 536.94 564.89 375.49 270.23 326.48 204.02 Trade Payables 192.79 381.05 335.92 293.91 172.38 166.74 120.29 73.79 55.37 84.42 Other Current Liabilities 431.88 451.43 387.04 357.07 283.97 179.60 187.77 142.21 87.13 93.00 Short Term Borrowings 0.00 0.09 0.00 0.00 34.41 185.22 36.32 38.20 171.85 15.10 Short Term Provisions 117.10 107.83 80.54 52.25 46.18 33.33 31.10 16.03 12.13 11.50 Total Liabilities 2,754.63 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 Net Block 438.46 315.78 291.71 278.44 260.46 227.28 232.23 200.11 165.36 146.82 Gross Block 1,060.66 836.47 748.49 663.19 591.54 515.46 480.00 413.73 357.09 324.37 Accumulated Depreciation 622.20 520.69 456.78 384.76 331.08 288.18 247.77 213.61 191.73 177.54 Non Current Assets 1,386.11 1,264.15 1,160.36 855.24 666.27 654.09 594.54 540.34 439.49 396.74 Capital Work in Progress 218.81 277.54 270.71 211.97 200.39 214.52 144.07 97.36 71.46 41.38 Non Current Investment 426.00 415.08 412.94 246.94 93.63 93.41 93.41 161.60 154.03 161.40 Long Term Loans & Adv. 119.19 93.74 60.28 48.97 61.42 61.16 72.24 54.49 36.00 23.98 Other Non Current Assets 181.12 158.93 122.93 66.96 50.37 57.71 52.58 26.78 12.63 23.15 Current Assets 1,368.52 1,481.74 1,192.51 1,271.25 1,006.58 840.40 737.46 556.32 463.88 360.52 Current Investments 203.29 111.82 30.32 248.94 96.29 16.57 31.05 36.09 37.08 45.52 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 236.96 354.50 411.59 312.24 367.04 445.54 216.68 257.72 166.57 165.41 Cash & Bank 74.81 68.49 48.78 79.55 52.13 42.52 25.38 90.88 55.13 9.81 Other Current Assets 853.46 909.00 657.12 594.80 491.11 335.77 464.37 171.64 205.11 139.79 Short Term Loans & Adv. 47.52 37.93 44.71 35.71 40.28 50.45 40.27 33.25 57.44 25.02 Net Current Assets 626.76 541.34 389.02 568.01 469.64 275.51 361.98 286.10 137.41 156.50 Total Assets 2,754.63 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,785.83 2,438.85 2,057.70 1,808.75 1,392.84 1,045.01 1,019.73 801.92 598.34 611.32 Share Capital 69.43 68.41 67.86 67.28 66.49 66.17 65.89 62.76 50.87 50.39 Total Reserves 2,614.10 2,231.60 1,876.63 1,653.48 1,263.58 936.05 927.04 710.24 524.82 542.46 Non-Current Liabilities 75.25 51.99 -14.75 -51.00 -52.20 37.93 21.95 75.01 45.12 -9.07 Secured Loans 0.00 0.00 0.00 0.00 7.56 34.71 63.55 90.50 56.33 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 3.24 Current Liabilities 950.52 875.07 800.34 763.64 610.78 730.27 536.47 458.67 529.51 397.90 Trade Payables 211.23 267.04 268.67 256.76 166.12 207.97 166.41 116.59 99.43 110.55 Other Current Liabilities 544.69 452.26 412.09 423.51 334.55 292.94 290.19 271.75 224.64 244.90 Short Term Borrowings 0.00 0.01 0.00 0.84 43.44 185.84 37.18 38.20 176.04 22.91 Short Term Provisions 194.60 155.76 119.59 82.53 66.67 43.52 42.69 32.13 29.40 19.55 Total Liabilities 3,842.62 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 Net Block 724.43 554.67 492.64 433.07 396.51 368.07 334.09 273.99 277.76 258.42 Gross Block 1,607.27 1,276.50 1,111.83 944.23 829.74 730.32 632.44 543.60 528.27 491.29 Accumulated Depreciation 882.83 721.82 619.19 511.16 433.23 362.26 298.35 269.62 250.50 232.87 Non Current Assets 1,864.80 1,594.89 1,452.42 1,119.32 918.27 873.54 761.75 648.01 548.56 454.08 Capital Work in Progress 307.20 373.90 370.17 344.10 349.16 311.52 227.65 196.26 138.29 65.53 Non Current Investment 335.13 337.47 335.06 167.29 49.95 60.27 52.45 48.64 43.91 47.21 Long Term Loans & Adv. 285.92 140.09 110.75 92.44 72.27 75.97 94.98 102.34 71.29 59.76 Other Non Current Assets 209.57 185.68 142.03 80.46 50.37 57.71 52.58 26.78 17.32 23.16 Current Assets 1,977.84 1,783.31 1,401.80 1,414.96 1,045.14 951.48 825.45 697.58 624.41 546.07 Current Investments 203.29 111.82 30.32 248.94 96.29 16.57 15.61 20.65 21.64 30.07 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 448.53 554.29 415.75 257.19 186.75 284.71 202.73 241.17 204.84 151.08 Cash & Bank 327.52 204.32 97.10 158.75 152.75 106.29 81.87 140.23 116.08 53.92 Other Current Assets 998.50 881.00 821.87 716.17 609.35 543.91 525.25 295.52 281.86 311.00 Short Term Loans & Adv. 35.84 31.87 36.76 33.91 33.19 15.03 20.03 18.68 17.69 75.02 Net Current Assets 1,027.31 908.24 601.46 651.32 434.36 221.21 288.98 238.90 94.90 148.17 Total Assets 3,842.64 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 298.67 256.36 164.16 462.28 377.58 -10.46 -84.69 10.38 -120.44 -104.82 PBT 261.30 265.11 202.30 264.38 222.58 -24.81 142.80 35.05 -56.15 15.57 Adjustment 113.03 141.22 130.06 118.21 120.03 78.41 19.84 32.65 26.27 18.38 Changes in Working Capital -27.91 -82.76 -118.45 93.18 88.30 -75.22 -222.03 -38.42 -75.84 -123.93 Cash after chg. in Working capital 346.42 323.57 213.91 475.77 430.90 -21.61 -59.38 29.28 -105.72 -89.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.75 -67.22 -49.75 -13.49 -53.32 11.15 -25.30 -18.90 -14.72 -14.84 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 -241.56 -198.31 -153.86 -396.32 -149.98 -59.92 27.36 -107.71 -76.31 60.84 Net Fixed Assets -165.46 -94.81 -144.04 -83.23 -61.95 -105.91 -112.98 -82.54 -62.80 -55.41 Net Investments -102.39 -83.64 52.62 -305.96 -79.94 14.48 73.23 -6.58 15.81 86.88 Others 26.29 -19.86 -62.44 -7.13 -8.09 31.51 67.11 -18.59 -29.32 29.37 Cash from Financing Activity -52.14 -36.99 -35.35 -40.15 -218.76 87.31 62.30 143.29 154.56 17.42 Net Cash Inflow / Outflow 4.96 21.06 -25.06 25.81 8.84 16.93 4.97 45.97 -42.19 -26.56 Opening Cash & Equivalents 66.81 45.56 70.33 44.13 35.96 18.80 13.80 -33.73 8.53 34.98 Closing Cash & Equivalent 71.53 66.81 45.56 70.33 44.13 35.96 18.80 12.12 -33.73 8.53

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 431.36 410.15 174.39 452.94 463.32 43.57 -50.34 49.46 -64.95 -100.61 PBT 443.71 461.18 363.35 413.18 290.09 17.19 140.21 63.74 -19.55 -32.51 Adjustment 179.95 180.68 178.83 149.31 147.92 99.56 19.84 33.44 20.14 31.75 Changes in Working Capital -93.50 -130.44 -295.92 -94.36 78.01 -80.29 -177.54 -19.26 -50.75 -79.96 Cash after chg. in Working capital 530.16 511.43 246.26 468.13 516.01 36.46 -17.49 77.92 -50.16 -80.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.80 -101.28 -71.87 -15.20 -52.69 7.11 -32.86 -28.45 -14.79 -19.89 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 -244.65 -254.73 -177.39 -399.14 -190.48 -99.88 1.10 -149.49 -108.87 31.09 Net Fixed Assets -165.46 -94.81 -144.04 -83.23 -61.95 -105.91 -112.98 -82.54 -62.80 -55.41 Net Investments -102.39 -83.64 52.62 -305.96 -79.94 14.48 73.23 -6.58 15.81 86.88 Others 23.20 -76.28 -85.97 -9.95 -48.59 -8.45 40.85 -60.37 -61.88 -0.38 Cash from Financing Activity -63.31 -49.03 -49.54 -52.10 -225.34 80.10 62.97 142.51 145.97 16.43 Net Cash Inflow / Outflow 123.41 106.39 -52.54 1.69 47.50 23.79 13.73 42.48 -27.85 -53.09 Opening Cash & Equivalents 199.81 93.89 146.18 144.74 99.72 75.29 61.47 23.03 44.83 98.39 Closing Cash & Equivalent 323.90 199.81 93.89 146.18 144.74 99.72 75.29 61.47 23.03 44.83

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 132.15 118.30 105.52 101.63 84.48 64.25 68.56 57.18 46.23 50.09 ROA 7.05% 6.50% 5.98% 10.64% 13.09% -2.21% 11.29% 3.28% -6.76% 3.62% ROE 11.23% 10.86% 9.57% 16.23% 21.00% -3.57% 16.91% 5.39% -10.79% 4.96% ROCE 14.39% 16.21% 13.79% 20.09% 19.63% 0.01% 16.08% 6.15% -6.75% 2.95% Fixed Asset Turnover 1.65 2.12 2.08 2.00 1.81 1.49 2.08 1.74 1.52 1.85 Receivable days 68.81 83.27 89.86 98.78 147.82 163.02 92.97 115.32 117.19 87.31 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 0.00 96.51 64.52 45.28 52.90 71.33 Cash Conversion Cycle 68.81 83.27 89.86 98.78 147.82 66.51 28.45 70.04 64.29 15.98 Total Debt/Equity 0.00 0.00 0.00 0.00 0.04 0.30 0.15 0.22 0.45 0.03 Interest Cover 58.34 102.11 44.62 52.24 21.92 0.00 10.25 3.20 -3.91 28.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 193.27 168.10 143.27 127.89 100.02 75.73 75.35 61.58 53.02 55.11 ROA 9.26% 10.36% 9.97% 15.58% 13.52% 0.67% 8.75% 4.10% -2.66% -2.51% ROE 13.42% 15.21% 14.66% 22.97% 21.97% 1.15% 14.53% 7.66% -4.95% -4.01% ROCE 17.28% 20.76% 19.13% 25.85% 21.46% 3.14% 14.50% 8.40% -1.83% -4.94% Fixed Asset Turnover 1.73 2.10 2.17 2.12 1.92 1.98 2.47 2.03 1.79 1.77 Receivable days 73.21 70.63 55.04 43.14 57.46 66.05 55.89 74.86 71.10 71.63 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 0.00 73.30 55.47 47.21 49.06 63.49 Cash Conversion Cycle 73.21 70.63 55.04 43.14 57.46 -7.26 0.42 27.65 22.04 8.14 Total Debt/Equity 0.00 0.00 0.00 0.00 0.04 0.26 0.13 0.21 0.40 0.04 Interest Cover 58.59 84.65 56.88 57.94 22.69 1.75 9.56 4.55 -1.06 -14.43

Top Investors:

amansa holdings private limited

franklin india technology fund

manju jain

yogesh andlay

atyant capital india fund i

gothic corporation

mukul mahavir agrawal

llp

Annual Reports:

News Update:

Intellect Design - Quarterly Results
31st Jan 2026, 00:00 AM

Read More
Intellect launches AI-first payments platform in US market
27th Jan 2026, 17:46 PM

The company’s AI-First Payments Platform applies intelligence directly across the payment lifecycle
Read More
Intellect signs Purple Fabric-powered GRC mandate in Canada with Carte Financial Group
20th Jan 2026, 14:52 PM

The multi-year agreement marks a significant milestone in the adoption of AI-led regulatory operations within the Canadian financial services ecosystem
Read More
Intellect’s arm joins forces with 35 Canadian credit unions across 8 provinces
16th Dec 2025, 15:00 PM

These institutions collectively manage over $13 billion in assets under administration and serve more than 373,000 members
Read More
Intellect Design Arena launches PF Credit in Philippines
28th Nov 2025, 12:00 PM

PF Credit encompasses five distinct domain-rich Digital Experts, each designed to address specific challenges across the entire loan lifecycle
Read More
Intellect Design Arena wins AI Award for Financial Services at National Awards in UK
18th Nov 2025, 15:00 PM

The deployment is fully aligned with the Financial Conduct Authority’s Consumer Duty regulations in the UK
Read More
Intellect Design Arena reports 94% jump in Q2 consolidated net profit
31st Oct 2025, 17:24 PM

The consolidated total income of the company increased by 34.48% at Rs 788.93 crore for Q2FY26
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: