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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,274.38
48.91
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,946.86
0.60%
6.06

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

33.52
32.95
34.87

P:BV (Average)

8 Years
5 Years
3 Years

4.01
4.86
4.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.08
19.62
18.51

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 23.72 24.29 30.96 38.88
P/E Ratio 49.41 48.25 37.85 30.14
Revenue 2506 2500 2955 3404
EBITDA 544 531 677 805
Net Income 321 333 437 548
ROA 10.2 9.1
P/B Ratio 9.12 5.84 5.26 4.67
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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
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 Net Sales Growth - -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 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 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 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 - 310.50 300.67 242.66 302.22 267.85 20.59 131.67 44.81 -53.56 17.73 EBITDA Margin - 19.79% 17.91% 16.51% 24.08% 26.70% 2.78% 14.14% 6.67% -10.36% 3.25% Other Income - 59.36 56.31 44.35 36.35 15.38 22.99 61.51 31.34 31.46 17.47 Interest - 4.56 2.62 4.64 5.16 10.64 19.82 15.43 15.96 11.43 0.58 Depreciation - 104.01 89.25 80.07 69.03 50.01 48.56 34.94 25.14 22.61 19.05 PBT - 261.30 265.11 202.30 264.38 222.58 -24.81 142.80 35.05 -56.15 15.57 Tax - 67.45 99.51 68.30 62.29 15.33 11.53 5.71 2.20 0.00 -10.75 Tax Rate - 25.81% 37.54% 33.76% 23.56% 6.89% -58.35% 4.00% 6.28% 0.00% -69.04% PAT - 193.84 165.60 133.99 202.08 207.25 -31.28 137.09 32.85 -56.15 26.32 PAT before Minority Interest - 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 PAT Margin - 12.36% 9.86% 9.11% 16.10% 20.66% -4.22% 14.72% 4.89% -10.86% 4.82% PAT Growth - 17.05% 23.59% -33.69% -2.49% - - 317.32% - - EPS - 13.96 11.92 9.65 14.55 14.92 -2.25 9.87 2.37 -4.04 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 - 2,500.00 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 - -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 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 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 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 - 534.06 542.24 438.47 475.05 358.62 75.46 132.09 75.11 -23.40 -36.28 EBITDA Margin - 21.36% 21.63% 19.65% 25.29% 23.95% 5.60% 9.11% 6.91% -2.56% -4.48% Other Income - 77.03 58.97 51.34 40.50 12.68 26.47 62.74 26.68 34.13 25.75 Interest - 7.71 5.51 6.50 7.26 12.98 21.99 16.03 16.56 12.69 2.16 Depreciation - 156.41 137.22 121.51 97.56 76.71 68.96 41.56 26.53 24.14 20.65 PBT - 446.98 458.47 361.80 410.73 281.61 10.98 137.24 58.70 -26.11 -33.34 Tax - 109.29 138.48 94.75 62.74 25.45 5.09 8.95 7.03 2.84 -9.06 Tax Rate - 24.45% 30.20% 26.19% 15.28% 9.04% 30.81% 6.52% 11.98% -10.88% 27.17% PAT - 332.77 321.19 267.22 349.08 254.29 9.78 128.29 41.69 -28.95 -24.28 PAT before Minority Interest - 334.42 322.71 268.59 350.44 256.16 11.44 128.29 51.67 -28.95 -24.28 Minority Interest - -1.65 -1.52 -1.37 -1.36 -1.87 -1.66 0.00 -9.98 0.00 0.00 PAT Margin - 13.31% 12.81% 11.98% 18.59% 16.98% 0.73% 8.85% 3.83% -3.17% -3.00% PAT Growth - 3.61% 20.20% -23.45% 37.28% 2,500.10% -92.38% 207.72% - - EPS - 23.96 23.12 19.24 25.13 18.31 0.70 9.24 3.00 -2.08 -1.75

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 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 implementes eMACH.ai DEP at Faisal Islamic Bank of Egypt
9th Jul 2025, 18:02 PM

eMACH.ai DEP is built on a composable architecture consisting of Events, Microservices, API, Cloud, Headless architecture and embedded AI
Read More
Intellect Design Arena launches PF Cloud
26th Jun 2025, 16:00 PM

Hosted within GIFT City’s IFSC, PF Cloud is a sovereign, cloud-native infrastructure designed for secure and compliant AI innovation
Read More
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 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 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: