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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,761.16
27.65
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,270.14
1.01%
3.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.77
10.10
6.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.21
1.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-0.21
2.45

P:E (Median)

8 Years
5 Years
3 Years

32.44
32.08
37.51

P:BV (Average)

8 Years
5 Years
3 Years

4.20
4.72
4.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.68
18.50
19.61

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 41 -7 30.01 26.29
P/E Ratio 16.96 -99.35 23.17 26.45
Revenue 21.67 17 11.73 3003.7
EBITDA 3506.6 4003.95 4779.5 604.08
Net Income 804.44 1003.44 1296.3 365.9
ROA 494.25 627.7 900.8 -
P/B Ratio -0.40 -0.32 -0.26 3.13
ROE 2.91 2.57 2.17 12
FCFF 14.06 15.3 17.2 197.45
FCFF Yield 300.7 403.03 519 1.99
Net Debt 3.03 4.06 5.23 -1268.9
BVPS -1722.7 -2182.9 -2717.4 222.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 453.96 377.39 20.29% 472.26 462.51 2.11% 381.32 386.70 -1.39% 431.06 334.16 29.00%
Expenses 358.30 305.34 17.34% 359.94 329.16 9.35% 340.62 325.31 4.71% 328.59 304.43 7.94%
EBITDA 95.65 72.04 32.77% 112.33 133.35 -15.76% 40.70 61.39 -33.70% 102.48 29.73 244.70%
EBIDTM 21.07% 19.09% 23.79% 28.83% 10.67% 15.87% 23.77% 8.90%
Other Income 20.02 35.11 -42.98% 28.16 17.43 61.56% 16.41 12.16 34.95% 21.26 29.46 -27.83%
Interest 0.41 0.51 -19.61% 0.41 0.53 -22.64% 0.45 0.57 -21.05% 0.48 0.69 -30.43%
Depreciation 36.44 32.00 13.88% 36.66 28.58 28.27% 34.80 26.50 31.32% 31.67 25.37 24.83%
PBT 78.83 74.64 5.61% 103.42 121.68 -15.01% -8.49 46.47 - 91.59 33.13 176.46%
Tax 20.40 19.15 6.53% 26.00 31.24 -16.77% -1.28 12.30 - 22.43 8.99 149.50%
PAT 58.42 55.49 5.28% 77.42 90.44 -14.40% -7.21 34.17 - 69.16 24.14 186.50%
PATM 12.87% 14.70% 16.39% 19.55% -1.89% 8.84% 16.04% 7.22%
EPS 4.17 3.96 5.30% 5.52 6.45 -14.42% -0.51 2.44 - 4.93 1.72 186.63%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 845.17 701.69 20.45% 847.02 725.91 16.68% 731.38 609.63 19.97% 758.09 558.13 35.83%
Expenses 678.97 558.34 21.61% 663.65 521.68 27.21% 631.13 490.87 28.57% 604.61 477.14 26.72%
EBITDA 166.20 143.35 15.94% 183.37 204.22 -10.21% 100.26 118.76 -15.58% 153.48 80.98 89.53%
EBIDTM 19.66% 20.43% 21.65% 28.13% 13.71% 19.48% 20.25% 14.51%
Other Income 28.07 32.68 -14.11% 37.45 22.64 65.42% 21.60 15.17 42.39% 30.84 28.54 8.06%
Interest 1.24 1.39 -10.79% 2.13 0.99 115.15% 1.44 1.02 41.18% 1.35 1.16 16.38%
Depreciation 57.60 48.14 19.65% 58.72 41.44 41.70% 53.22 39.64 34.26% 48.82 38.80 25.82%
PBT 135.43 126.50 7.06% 159.97 184.44 -13.27% 36.36 93.27 -61.02% 134.15 69.56 92.86%
Tax 33.34 31.54 5.71% 41.88 45.75 -8.46% 9.55 22.92 -58.33% 33.84 17.29 95.72%
PAT 102.10 94.95 7.53% 118.10 138.69 -14.85% 26.80 70.35 -61.90% 100.31 52.27 91.91%
PATM 12.08% 13.53% 13.94% 19.11% 3.66% 11.54% 13.23% 9.36%
EPS 7.28 6.80 7.06% 8.61 9.75 -11.69% 2.04 5.06 -59.68% 7.35 3.82 92.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,738.60 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 Net Sales Growth 11.39% 5.95% -6.56% 14.21% 17.14% 25.10% 35.33% -20.39% 38.69% 29.89% 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 1,738.60 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,387.45 1,332.66 1,258.22 1,378.27 1,227.45 952.79 735.38 720.74 799.63 626.67 570.54 Power & Fuel Cost - 7.42 7.75 7.06 6.07 3.84 3.16 6.68 7.12 6.51 4.75 % Of Sales - 0.45% 0.49% 0.42% 0.41% 0.31% 0.31% 0.90% 0.76% 0.97% 0.92% Employee Cost - 976.76 952.33 839.54 713.45 560.17 493.77 461.66 490.74 470.22 442.20 % Of Sales - 58.77% 60.71% 50.00% 48.53% 44.63% 49.22% 62.27% 52.70% 70.03% 85.54% Manufacturing Exp. - 7.61 8.86 9.45 12.53 10.25 7.65 6.07 8.60 4.49 6.04 % Of Sales - 0.46% 0.56% 0.56% 0.85% 0.82% 0.76% 0.82% 0.92% 0.67% 1.17% General & Admin Exp. - 103.21 86.45 110.88 107.98 69.76 52.97 88.91 101.91 79.90 81.16 % Of Sales - 6.21% 5.51% 6.60% 7.35% 5.56% 5.28% 11.99% 10.94% 11.90% 15.70% Selling & Distn. Exp. - 25.33 23.29 39.37 31.71 33.10 9.44 17.56 5.71 13.02 5.40 % Of Sales - 1.52% 1.48% 2.34% 2.16% 2.64% 0.94% 2.37% 0.61% 1.94% 1.04% Miscellaneous Exp. - 29.67 18.28 51.20 47.47 27.09 39.30 20.83 32.33 16.24 5.40 % Of Sales - 1.79% 1.17% 3.05% 3.23% 2.16% 3.92% 2.81% 3.47% 2.42% 4.11% EBITDA 351.16 329.37 310.50 300.67 242.66 302.22 267.85 20.59 131.63 44.81 -53.56 EBITDA Margin 20.20% 19.82% 19.79% 17.91% 16.51% 24.08% 26.70% 2.78% 14.13% 6.67% -10.36% Other Income 85.85 100.93 59.36 56.31 44.35 36.35 15.38 22.99 61.55 31.34 31.46 Interest 1.75 3.67 4.56 2.62 4.64 5.16 10.64 19.82 15.43 15.96 11.43 Depreciation 139.57 135.13 104.01 89.25 80.07 69.03 50.01 48.56 34.94 25.14 22.61 PBT 265.35 291.50 261.30 265.11 202.30 264.38 222.58 -24.81 142.80 35.05 -56.15 Tax 67.55 66.30 67.45 99.51 68.30 62.29 15.33 11.53 5.71 2.20 0.00 Tax Rate 25.46% 25.39% 25.81% 37.54% 33.76% 23.56% 6.89% -58.35% 4.00% 6.28% 0.00% PAT 197.79 194.86 193.84 165.60 133.99 202.08 207.25 -31.28 137.09 32.85 -56.15 PAT before Minority Interest 197.79 194.86 193.84 165.60 133.99 202.08 207.25 -31.28 137.09 32.85 -56.15 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 11.38% 11.72% 12.36% 9.86% 9.11% 16.10% 20.66% -4.22% 14.72% 4.89% -10.86% PAT Growth -3.16% 0.53% 17.05% 23.59% -33.69% -2.49% - - 317.32% - EPS 14.11 13.90 13.83 11.81 9.56 14.41 14.78 -2.23 9.78 2.34 -4.00

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,181.66 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 Net Sales Growth 22.59% 21.53% -0.26% 12.33% 18.80% 25.43% 11.18% -7.08% 33.32% 19.01% 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 3,181.66 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,578.36 2,454.28 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 Power & Fuel Cost - 8.10 8.40 7.53 6.47 4.86 3.97 9.26 8.36 7.79 5.84 % Of Sales - 0.27% 0.34% 0.30% 0.29% 0.26% 0.27% 0.69% 0.58% 0.72% 0.64% Employee Cost - 1,810.98 1,522.26 1,340.38 1,144.39 921.38 808.03 812.09 838.87 767.12 717.84 % Of Sales - 59.61% 60.89% 53.48% 51.29% 49.06% 53.96% 60.29% 57.87% 70.55% 78.57% Manufacturing Exp. - 8.12 9.17 9.57 12.58 10.30 6.45 6.13 8.95 5.14 6.50 % Of Sales - 0.27% 0.37% 0.38% 0.56% 0.55% 0.43% 0.46% 0.62% 0.47% 0.71% General & Admin Exp. - 201.00 161.58 160.83 156.08 104.12 79.33 154.11 186.17 136.14 145.68 % Of Sales - 6.62% 6.46% 6.42% 7.00% 5.54% 5.30% 11.44% 12.84% 12.52% 15.95% Selling & Distn. Exp. - 60.32 46.04 60.85 46.07 40.78 10.74 32.49 30.50 26.39 24.80 % Of Sales - 1.99% 1.84% 2.43% 2.06% 2.17% 0.72% 2.41% 2.10% 2.43% 2.71% Miscellaneous Exp. - 43.16 32.60 56.96 50.76 44.76 55.69 29.55 44.76 25.79 24.80 % Of Sales - 1.42% 1.30% 2.27% 2.27% 2.38% 3.72% 2.19% 3.09% 2.37% 2.12% EBITDA 603.31 583.90 534.06 542.24 438.47 475.05 358.62 75.46 132.09 75.11 -23.40 EBITDA Margin 18.96% 19.22% 21.36% 21.63% 19.65% 25.29% 23.95% 5.60% 9.11% 6.91% -2.56% Other Income 117.96 122.58 77.03 58.97 51.34 40.50 12.68 26.47 62.74 26.68 34.13 Interest 6.16 9.76 7.71 5.51 6.50 7.26 12.98 21.99 16.03 16.56 12.69 Depreciation 218.36 208.90 156.41 137.22 121.51 97.56 76.71 68.96 41.56 26.53 24.14 PBT 465.91 487.82 446.98 458.47 361.80 410.73 281.61 10.98 137.24 58.70 -26.11 Tax 118.61 116.81 109.29 138.48 94.75 62.74 25.45 5.09 8.95 7.03 2.84 Tax Rate 25.46% 25.56% 24.45% 30.20% 26.19% 15.28% 9.04% 30.81% 6.52% 11.98% -10.88% PAT 347.31 345.43 332.77 321.19 267.22 349.08 262.77 15.99 131.26 46.73 -22.39 PAT before Minority Interest 348.95 343.25 334.42 322.71 268.59 350.44 264.64 17.65 131.26 56.71 -22.39 Minority Interest 1.64 2.18 -1.65 -1.52 -1.37 -1.36 -1.87 -1.66 0.00 -9.98 0.00 PAT Margin 10.92% 11.37% 13.31% 12.81% 11.98% 18.59% 17.55% 1.19% 9.06% 4.30% -2.45% PAT Growth -2.51% 3.80% 3.61% 20.20% -23.45% 32.85% 1,543.34% -87.82% 180.89% - EPS 24.77 24.64 23.74 22.91 19.06 24.90 18.74 1.14 9.36 3.33 -1.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,028.88 1,937.29 1,757.43 1,545.29 1,455.40 1,186.09 893.08 930.22 746.67 524.62 Share Capital 69.84 69.43 68.41 67.86 67.28 66.49 66.17 65.89 62.76 50.87 Total Reserves 1,832.18 1,765.56 1,550.17 1,364.21 1,300.13 1,056.83 784.12 837.53 654.99 451.11 Non-Current Liabilities 528.80 442.06 48.06 4.09 -32.14 -50.17 36.52 26.29 79.77 52.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 7.56 34.71 63.55 90.50 56.33 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 436.42 366.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 825.85 741.76 940.40 803.49 703.23 536.94 564.89 375.49 270.23 326.48 Trade Payables 213.80 192.79 381.05 335.92 293.91 172.38 166.74 120.29 73.79 55.37 Other Current Liabilities 454.58 431.88 451.43 387.04 357.07 283.97 179.60 187.77 142.21 87.13 Short Term Borrowings 0.00 0.00 0.09 0.00 0.00 34.41 185.22 36.32 38.20 171.85 Short Term Provisions 157.47 117.10 107.83 80.54 52.25 46.18 33.33 31.10 16.03 12.13 Total Liabilities 3,383.53 3,121.11 2,745.89 2,352.87 2,126.49 1,672.86 1,494.49 1,332.00 1,096.67 903.37 Net Block 486.68 438.46 315.78 291.71 278.44 260.46 227.28 232.23 200.11 165.36 Gross Block 1,239.26 1,060.66 836.47 748.49 663.19 591.54 515.46 480.00 413.73 357.09 Accumulated Depreciation 752.59 622.20 520.69 456.78 384.76 331.08 288.18 247.77 213.61 191.73 Non Current Assets 1,864.96 1,752.60 1,264.15 1,160.36 855.24 666.27 654.09 594.54 540.34 439.49 Capital Work in Progress 206.70 218.81 277.54 270.71 211.97 200.39 214.52 144.07 97.36 71.46 Non Current Investment 383.77 426.00 415.08 412.94 246.94 93.63 93.41 93.41 161.60 154.03 Long Term Loans & Adv. 615.35 485.67 93.74 60.28 48.97 61.42 61.16 72.24 54.49 36.00 Other Non Current Assets 170.77 181.12 158.93 122.93 66.96 50.37 57.71 52.58 26.78 12.63 Current Assets 1,518.57 1,368.52 1,481.74 1,192.51 1,271.25 1,006.58 840.40 737.46 556.32 463.88 Current Investments 353.31 203.29 111.82 30.32 248.94 96.29 16.57 31.05 36.09 37.08 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 195.97 236.96 354.50 411.59 312.24 367.04 445.54 216.68 257.72 166.57 Cash & Bank 185.77 74.81 68.49 48.78 79.55 52.13 42.52 25.38 90.88 55.13 Other Current Assets 783.51 805.94 909.00 657.12 630.51 491.11 335.77 464.37 171.64 205.11 Short Term Loans & Adv. 54.16 47.52 37.93 44.71 35.71 40.28 50.45 40.27 33.25 57.44 Net Current Assets 692.72 626.76 541.34 389.02 568.01 469.64 275.51 361.98 286.10 137.41 Total Assets 3,383.53 3,121.12 2,745.89 2,352.87 2,126.49 1,672.85 1,494.49 1,332.00 1,096.66 903.37

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,170.11 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 Share Capital 69.84 69.43 68.41 67.86 67.28 66.49 66.17 65.89 62.76 50.87 Total Reserves 2,973.41 2,614.10 2,231.60 1,876.63 1,653.48 1,263.58 936.05 927.04 710.24 524.82 Non-Current Liabilities 623.75 455.12 51.99 -14.75 -51.00 -52.20 37.93 21.95 75.01 45.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 7.56 34.71 63.55 90.50 56.33 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 452.78 379.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,227.31 974.71 875.07 800.34 763.64 610.78 730.27 536.47 458.67 529.51 Trade Payables 235.99 211.23 267.04 268.67 256.76 166.12 207.97 166.41 116.59 99.43 Other Current Liabilities 671.79 544.69 452.26 412.09 423.51 334.55 292.94 290.19 271.75 224.64 Short Term Borrowings 0.00 0.00 0.01 0.00 0.84 43.44 185.84 37.18 38.20 176.04 Short Term Provisions 319.53 218.79 155.76 119.59 82.53 66.67 43.52 42.69 32.13 29.40 Total Liabilities 5,050.29 4,246.68 3,378.20 2,854.20 2,534.28 1,963.41 1,825.01 1,587.19 1,345.58 1,172.97 Net Block 888.23 724.43 554.67 492.64 433.07 396.51 368.07 334.09 273.99 277.76 Gross Block 2,006.29 1,607.27 1,276.50 1,111.83 944.23 829.74 730.32 632.44 543.60 528.27 Accumulated Depreciation 1,118.05 882.83 721.82 619.19 511.16 433.23 362.26 298.35 269.62 250.50 Non Current Assets 2,528.07 2,244.66 1,594.89 1,452.42 1,119.32 918.27 873.54 761.75 648.01 548.56 Capital Work in Progress 298.34 307.20 373.90 370.17 344.10 349.16 311.52 227.65 196.26 138.29 Non Current Investment 274.19 335.13 337.47 335.06 167.29 49.95 60.27 52.45 48.64 43.91 Long Term Loans & Adv. 872.47 665.79 140.09 110.75 92.44 72.27 75.97 94.98 102.34 75.97 Other Non Current Assets 189.22 209.57 185.68 142.03 80.46 50.37 57.71 52.58 26.78 12.63 Current Assets 2,522.22 2,002.03 1,783.31 1,401.80 1,414.96 1,045.14 951.48 825.45 697.58 624.41 Current Investments 360.39 203.29 111.82 30.32 248.94 96.29 16.57 15.61 20.65 21.64 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 678.67 448.53 554.29 415.75 257.19 186.75 284.71 202.73 241.17 204.84 Cash & Bank 491.02 327.52 204.32 97.10 158.75 152.75 106.29 81.87 140.23 116.08 Other Current Assets 992.15 962.66 881.00 821.87 750.08 609.35 543.91 525.24 295.53 281.85 Short Term Loans & Adv. 99.79 60.03 31.87 36.76 33.91 33.19 39.37 31.91 20.60 20.94 Net Current Assets 1,294.90 1,027.31 908.24 601.46 651.32 434.36 221.21 288.98 238.90 94.90 Total Assets 5,050.29 4,246.69 3,378.20 2,854.22 2,534.28 1,963.41 1,825.02 1,587.20 1,345.59 1,172.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 418.02 298.67 256.36 164.16 462.28 377.58 -10.46 -84.69 10.38 -120.44 PBT 261.16 261.30 265.11 202.30 264.38 222.58 -24.81 142.80 35.05 -56.15 Adjustment 134.88 113.03 141.22 130.06 118.21 120.03 78.41 19.84 32.65 26.27 Changes in Working Capital 85.95 -27.91 -82.76 -118.45 93.18 88.30 -75.22 -222.03 -38.42 -75.84 Cash after chg. in Working capital 481.99 346.42 323.57 213.91 475.77 430.90 -21.61 -59.38 29.28 -105.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.97 -47.75 -67.22 -49.75 -13.49 -53.32 11.15 -25.30 -18.90 -14.72 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 -229.09 -241.56 -198.31 -153.86 -396.32 -149.98 -59.92 27.36 -107.71 -76.31 Net Fixed Assets -166.49 -165.46 -94.81 -144.04 -83.23 -61.95 -105.91 -112.98 -82.54 -62.80 Net Investments -107.79 -102.39 -83.64 52.62 -305.96 -79.94 14.48 73.23 -6.58 15.81 Others 45.19 26.29 -19.86 -62.44 -7.13 -8.09 31.51 67.11 -18.59 -29.32 Cash from Financing Activity -103.35 -52.14 -36.99 -35.35 -40.15 -218.76 87.31 62.30 143.29 154.56 Net Cash Inflow / Outflow 85.58 4.96 21.06 -25.06 25.81 8.84 16.93 4.97 45.97 -42.19 Opening Cash & Equivalents 71.53 66.81 45.56 70.33 44.13 35.96 18.80 13.80 -33.73 8.53 Closing Cash & Equivalent 160.04 71.53 66.81 45.56 70.33 44.13 35.96 18.80 12.12 -33.73

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 510.50 431.36 410.15 174.39 452.94 463.32 43.57 -50.34 49.46 -64.95 PBT 460.06 443.71 461.18 363.35 413.18 290.09 17.19 140.21 63.74 -19.55 Adjustment 298.51 179.95 180.68 178.83 149.31 147.92 99.56 19.84 33.44 20.14 Changes in Working Capital -146.42 -93.50 -130.44 -295.92 -94.36 78.01 -80.29 -177.54 -19.26 -50.75 Cash after chg. in Working capital 612.15 530.16 511.43 246.26 468.13 516.01 36.46 -17.49 77.92 -50.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -101.65 -98.80 -101.28 -71.87 -15.20 -52.69 7.11 -32.86 -28.45 -14.79 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 -272.33 -244.65 -254.73 -177.39 -399.14 -190.48 -99.88 1.10 -149.49 -108.87 Net Fixed Assets -166.49 -165.46 -94.81 -144.04 -83.23 -61.95 -105.91 -112.98 -82.54 -62.80 Net Investments -107.79 -102.39 -83.64 52.62 -305.96 -79.94 14.48 73.23 -6.58 15.81 Others 1.95 23.20 -76.28 -85.97 -9.95 -48.59 -8.45 40.85 -60.37 -61.88 Cash from Financing Activity -113.22 -63.31 -49.03 -49.54 -52.10 -225.34 80.10 62.97 142.51 145.97 Net Cash Inflow / Outflow 124.94 123.41 106.39 -52.54 1.69 47.50 23.79 13.73 42.48 -27.85 Opening Cash & Equivalents 323.90 199.81 93.89 146.18 144.74 99.72 75.29 61.47 23.03 44.83 Closing Cash & Equivalent 452.44 323.90 199.81 93.89 146.18 144.74 99.72 75.29 61.47 23.03

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 136.17 132.15 118.30 105.52 101.63 84.48 64.25 68.56 57.18 46.23 ROA 5.99% 6.61% 6.50% 5.98% 10.64% 13.09% -2.21% 11.29% 3.28% -6.76% ROE 10.43% 11.23% 10.86% 9.57% 16.23% 21.00% -3.57% 16.91% 5.39% -10.79% ROCE 13.35% 14.39% 16.21% 13.79% 20.09% 19.63% 0.01% 16.08% 6.15% -6.75% Fixed Asset Turnover 1.45 1.65 2.12 2.08 2.00 1.81 1.49 2.08 1.74 1.52 Receivable days 47.54 68.81 83.27 89.86 98.78 147.82 163.02 92.97 115.32 117.19 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 0.00 96.51 64.52 45.28 52.90 Cash Conversion Cycle 47.54 68.81 83.27 89.86 98.78 147.82 66.51 28.45 70.04 64.29 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.04 0.30 0.15 0.22 0.45 Interest Cover 72.10 58.34 102.11 44.62 52.24 21.92 0.00 10.25 3.20 -3.91

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 217.88 193.27 168.10 143.27 127.89 100.02 75.73 75.35 61.58 53.02 ROA 7.38% 8.77% 10.36% 9.97% 15.58% 13.52% 0.67% 8.75% 4.10% -2.66% ROE 11.99% 13.42% 15.21% 14.66% 22.97% 21.97% 1.15% 14.53% 7.66% -4.95% ROCE 15.78% 17.28% 20.76% 19.13% 25.85% 21.46% 3.14% 14.50% 8.40% -1.83% Fixed Asset Turnover 1.68 1.73 2.10 2.17 2.12 1.92 1.98 2.47 2.03 1.79 Receivable days 67.71 73.21 70.63 55.04 43.14 57.46 66.05 55.89 74.86 71.10 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 0.00 73.30 55.47 47.21 49.06 Cash Conversion Cycle 67.71 73.21 70.63 55.04 43.14 57.46 -7.26 0.42 27.65 22.04 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.04 0.26 0.13 0.21 0.40 Interest Cover 48.13 58.59 84.65 56.88 57.94 22.69 1.75 9.56 4.55 -1.06

Top Investors:

amansa holdings private limited

franklin india technology fund

manju jain

yogesh andlay

gothic corporation

atyant capital india fund i

mukul mahavir agrawal

llp

Annual Reports:

News Update:

Intellect Design - Quarterly Results
1st Aug 2026, 00:00 AM

Read More
Intellect Design Arena inks pact with leading UAE Bank
23rd Jul 2026, 11:28 AM

Through this collaboration, the bank will deploy Intellect’s comprehensive front-to-back transactional banking framework
Read More
Intellect Design Arena launches Credit Union Solution Suite
20th Jul 2026, 18:05 PM

The Credit Union Solution Suite embeds Intellect’s domain knowledge of serving more than 90 credit unions
Read More
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 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: