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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,034.63
31.94
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,848.86
0.89%
3.48

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
4.84
7.59

P:E (Median)

8 Years
5 Years
3 Years

32.68
32.34
37.51

P:BV (Average)

8 Years
5 Years
3 Years

4.20
4.81
4.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.82
18.79
19.76

Earnings Forecasts:

(Updated: 27-06-2026)

Description 2026 2027 2028 2029
Adj EPS 30.01 26.29 34.86 44.43
P/E Ratio 26.22 29.94 22.58 17.71
Revenue 11.61 3003.7 3506.6 4003.95
EBITDA 4779.5 604.08 804.44 1003.44
Net Income 1296.3 365.9 494.25 627.7
ROA 900.8 - 13.3 14.5
P/B Ratio -0.29 3.54 3.03 2.68
ROE 2.15 12 14.06 15.3
FCFF 17.2 197.45 300.7 403.03
FCFF Yield 519 2 3.04 4.08
Net Debt 5.25 -1268.9 -1722.7 -2182.9
BVPS -2717.4 222.04 259.52 293.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 472.26 462.51 2.11% 381.32 386.70 -1.39% 431.06 334.16 29.00% 377.39 385.35 -2.07%
Expenses 359.94 329.16 9.35% 340.62 325.31 4.71% 328.59 304.43 7.94% 305.34 313.91 -2.73%
EBITDA 112.33 133.35 -15.76% 40.70 61.39 -33.70% 102.48 29.73 244.70% 72.04 71.44 0.84%
EBIDTM 23.79% 28.83% 10.67% 15.87% 23.77% 8.90% 19.09% 18.54%
Other Income 28.16 17.43 61.56% 16.41 12.16 34.95% 21.26 29.46 -27.83% 35.11 13.50 160.07%
Interest 0.41 0.53 -22.64% 0.45 0.57 -21.05% 0.48 0.69 -30.43% 0.51 0.53 -3.77%
Depreciation 36.66 28.58 28.27% 34.80 26.50 31.32% 31.67 25.37 24.83% 32.00 23.56 35.82%
PBT 103.42 121.68 -15.01% -8.49 46.47 - 91.59 33.13 176.46% 74.64 60.85 22.66%
Tax 26.00 31.24 -16.77% -1.28 12.30 - 22.43 8.99 149.50% 19.15 14.93 28.27%
PAT 77.42 90.44 -14.40% -7.21 34.17 - 69.16 24.14 186.50% 55.49 45.92 20.84%
PATM 16.39% 19.55% -1.89% 8.84% 16.04% 7.22% 14.70% 11.92%
EPS 5.54 6.47 -14.37% -0.52 2.45 - 4.95 1.73 186.13% 3.97 3.29 20.67%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 847.02 725.91 16.68% 731.38 609.63 19.97% 758.09 558.13 35.83% 701.69 606.34 15.73%
Expenses 663.65 521.68 27.21% 631.13 490.87 28.57% 604.61 477.14 26.72% 558.34 485.63 14.97%
EBITDA 183.37 204.22 -10.21% 100.26 118.76 -15.58% 153.48 80.98 89.53% 143.35 120.71 18.76%
EBIDTM 21.65% 28.13% 13.71% 19.48% 20.25% 14.51% 20.43% 19.91%
Other Income 37.45 22.64 65.42% 21.60 15.17 42.39% 30.84 28.54 8.06% 32.68 16.55 97.46%
Interest 2.13 0.99 115.15% 1.44 1.02 41.18% 1.35 1.16 16.38% 1.39 1.01 37.62%
Depreciation 58.72 41.44 41.70% 53.22 39.64 34.26% 48.82 38.80 25.82% 48.14 36.53 31.78%
PBT 159.97 184.44 -13.27% 36.36 93.27 -61.02% 134.15 69.56 92.86% 126.50 99.71 26.87%
Tax 41.88 45.75 -8.46% 9.55 22.92 -58.33% 33.84 17.29 95.72% 31.54 23.33 35.19%
PAT 118.10 138.69 -14.85% 26.80 70.35 -61.90% 100.31 52.27 91.91% 94.95 76.38 24.31%
PATM 13.94% 19.11% 3.66% 11.54% 13.23% 9.36% 13.53% 12.60%
EPS 8.61 9.75 -11.69% 2.04 5.06 -59.68% 7.35 3.82 92.41% 6.80 5.43 25.23%

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 1,662.03 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 5.95% -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 1,662.03 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 1,334.49 1,258.22 1,378.27 1,227.45 952.79 735.38 720.74 799.63 626.67 570.54 528.38 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 32.33 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 327.55 310.50 300.67 242.66 302.22 267.85 20.59 131.63 44.81 -53.56 17.73 EBITDA Margin 19.71% 19.79% 17.91% 16.51% 24.08% 26.70% 2.78% 14.13% 6.67% -10.36% 3.25% Other Income 100.94 59.36 56.31 44.35 36.35 15.38 22.99 61.55 31.34 31.46 17.47 Interest 1.85 4.56 2.62 4.64 5.16 10.64 19.82 15.43 15.96 11.43 0.58 Depreciation 135.13 104.01 89.25 80.07 69.03 50.01 48.56 34.94 25.14 22.61 19.05 PBT 261.16 261.30 265.11 202.30 264.38 222.58 -24.81 142.80 35.05 -56.15 15.57 Tax 66.30 67.45 99.51 68.30 62.29 15.33 11.53 5.71 2.20 0.00 -10.75 Tax Rate 25.39% 25.81% 37.54% 33.76% 23.56% 6.89% -58.35% 4.00% 6.28% 0.00% -69.04% PAT 194.86 193.84 165.60 133.99 202.08 207.25 -31.28 137.09 32.85 -56.15 26.32 PAT before Minority Interest 194.86 193.84 165.60 133.99 202.08 207.25 -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 11.72% 12.36% 9.86% 9.11% 16.10% 20.66% -4.22% 14.72% 4.89% -10.86% 4.82% PAT Growth 0.10% 17.05% 23.59% -33.69% -2.49% - - 317.32% - - EPS 13.95 13.88 11.85 9.59 14.47 14.84 -2.24 9.81 2.35 -4.02 1.88

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,038.18 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 21.53% -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 3,038.18 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 2,457.73 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 6.45 6.13 8.95 5.14 6.50 18.99 % Of Sales - 0.37% 0.38% 0.56% 0.55% 0.43% 0.46% 0.62% 0.47% 0.71% 2.34% General & Admin Exp. - 161.10 160.83 156.08 104.12 79.33 154.11 186.17 136.14 145.68 117.92 % Of Sales - 6.44% 6.42% 7.00% 5.54% 5.30% 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 580.46 534.06 542.24 438.47 475.05 358.62 75.46 132.09 75.11 -23.40 -36.28 EBITDA Margin 19.11% 21.36% 21.63% 19.65% 25.29% 23.95% 5.60% 9.11% 6.91% -2.56% -4.48% Other Income 122.57 77.03 58.97 51.34 40.50 12.68 26.47 62.74 26.68 34.13 25.75 Interest 6.31 7.71 5.51 6.50 7.26 12.98 21.99 16.03 16.56 12.69 2.16 Depreciation 208.90 156.41 137.22 121.51 97.56 76.71 68.96 41.56 26.53 24.14 20.65 PBT 456.98 446.98 458.47 361.80 410.73 281.61 10.98 137.24 58.70 -26.11 -33.34 Tax 116.81 109.29 138.48 94.75 62.74 25.45 5.09 8.95 7.03 2.84 -9.06 Tax Rate 25.56% 24.45% 30.20% 26.19% 15.28% 9.04% 30.81% 6.52% 11.98% -10.88% 27.17% PAT 340.16 332.77 321.19 267.22 349.08 262.77 15.99 131.26 46.73 -22.39 -23.45 PAT before Minority Interest 342.34 334.42 322.71 268.59 350.44 264.64 17.65 131.26 56.71 -22.39 -23.45 Minority Interest 2.18 -1.65 -1.52 -1.37 -1.36 -1.87 -1.66 0.00 -9.98 0.00 0.00 PAT Margin 11.20% 13.31% 12.81% 11.98% 18.59% 17.55% 1.19% 9.06% 4.30% -2.45% -2.89% PAT Growth 0.73% 3.61% 20.20% -23.45% 32.85% 1,543.34% -87.82% 180.89% - - EPS 24.35 23.82 22.99 19.13 24.99 18.81 1.14 9.40 3.35 -1.60 -1.68

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 27.10 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 75.97 59.76 Other Non Current Assets 209.57 185.68 142.03 80.46 50.37 57.71 52.58 26.78 12.63 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 998.50 881.00 821.87 716.17 609.35 543.91 525.24 295.53 281.85 311.00 Short Term Loans & Adv. 35.84 31.87 36.76 33.91 33.19 39.37 31.91 20.60 20.94 80.35 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 Arena launches AI Digital Banking platform
2nd Jun 2026, 16:00 PM

The AI Digital Banking platform is designed as a fully cognitive banking platform where intelligence serves as the core operating principle
Read More
Intellect Design Arena partners with AU Small Finance Bank
19th May 2026, 11:40 AM

Under this collaboration, AU SFB is adopting the company’s Purple Fabric platform
Read More
Mainstreet Credit Union selects Intellect’s eMACH.ai Digital Engagement Platform
11th May 2026, 15:19 PM

The platform will be available to Mainstreet as a multi-tenant SaaS solution
Read More
Intellect Design - Quarterly Results
9th May 2026, 00:00 AM

Read More
Intellect inks pact with Ayeyarwady Farmers Development Bank Public Company
24th Apr 2026, 16:44 PM

ACE Data Systems will be the local implementation and support partner, ensuring a strong regional presence and execution in collaboration with Intellect
Read More
Intellect partners with Khalsa Credit Union to transform digital banking ecosystem
21st Apr 2026, 15:08 PM

This transformation will modernize KCU’s digital capabilities, enabling a unified experience across mobile and online channels
Read More
Intellect Design Arena launches eMACH.ai Islamic Banking
15th Apr 2026, 14:50 PM

This comprehensive suite is AAOIFI-compliant and purpose built to help banks scale while complying effectively with evolving Shariah regulations
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)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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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: