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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,601.03
35.72
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,273.51
0.77%
4.54

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

34.01
32.93
35.76

P:BV (Average)

8 Years
5 Years
3 Years

4.05
4.94
4.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.09
19.68
18.74

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 24.29 30.96 38.88 49.3
P/E Ratio 37.32 29.28 23.32 18.39
Revenue 2500 2955.04 3403.78 3901.5
EBITDA 534.73 677.1 805.05 975.3
Net Income 332.77 436.62 547.94 698.1
ROA 9.13
P/B Ratio 4.52 4.07 3.62
ROE 12.74 14.5 15.92 18
FCFF 298.38 306 373.8 459.2
FCFF Yield 1.86 1.91 2.33 2.87
Net Debt -459.03 -1408.4 -1773.1 -2229.7
BVPS 200.63 222.7 250.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 377.39 385.35 -2.07% 462.51 426.76 8.38% 386.70 420.60 -8.06% 334.16 407.72 -18.04%
Expenses 305.34 313.91 -2.73% 329.16 357.79 -8.00% 325.31 351.18 -7.37% 304.43 343.76 -11.44%
EBITDA 72.04 71.44 0.84% 133.35 68.97 93.34% 61.39 69.42 -11.57% 29.73 63.96 -53.52%
EBIDTM 19.09% 18.54% 28.83% 16.16% 15.87% 16.50% 8.90% 15.69%
Other Income 35.11 13.50 160.07% 17.43 17.18 1.46% 12.16 25.28 -51.90% 29.46 10.12 191.11%
Interest 0.51 0.53 -3.77% 0.53 0.17 211.76% 0.57 0.20 185.00% 0.69 0.22 213.64%
Depreciation 32.00 23.56 35.82% 28.58 22.46 27.25% 26.50 22.90 15.72% 25.37 22.46 12.96%
PBT 74.64 60.85 22.66% 121.68 63.52 91.56% 46.47 71.60 -35.10% 33.13 51.40 -35.54%
Tax 19.15 14.93 28.27% 31.24 35.34 -11.60% 12.30 22.91 -46.31% 8.99 15.52 -42.07%
PAT 55.49 45.92 20.84% 90.44 28.18 220.94% 34.17 48.69 -29.82% 24.14 35.88 -32.72%
PATM 14.70% 11.92% 19.55% 6.60% 8.84% 11.58% 7.22% 8.80%
EPS 3.99 3.30 20.91% 6.51 2.03 220.69% 2.46 3.50 -29.71% 1.74 2.58 -32.56%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 701.69 606.34 15.73% 725.91 613.67 18.29% 609.63 634.35 -3.90% 558.13 619.05 -9.84%
Expenses 558.34 485.63 14.97% 521.68 477.22 9.32% 490.87 503.42 -2.49% 477.14 497.18 -4.03%
EBITDA 143.35 120.71 18.76% 204.22 136.45 49.67% 118.76 130.93 -9.30% 80.98 121.86 -33.55%
EBIDTM 20.43% 19.91% 28.13% 22.23% 19.48% 20.64% 14.51% 19.69%
Other Income 32.68 16.55 97.46% 22.64 17.00 33.18% 15.17 19.83 -23.50% 28.54 12.64 125.79%
Interest 1.39 1.01 37.62% 0.99 0.70 41.43% 1.02 0.65 56.92% 1.16 0.77 50.65%
Depreciation 48.14 36.53 31.78% 41.44 35.27 17.49% 39.64 34.25 15.74% 38.80 33.73 15.03%
PBT 126.50 99.71 26.87% 184.44 117.49 56.98% 93.27 115.86 -19.50% 69.56 100.00 -30.44%
Tax 31.54 23.33 35.19% 45.75 49.07 -6.77% 22.92 30.82 -25.63% 17.29 25.68 -32.67%
PAT 94.95 76.38 24.31% 138.69 68.42 102.70% 70.35 85.04 -17.27% 52.27 74.32 -29.67%
PATM 13.53% 12.60% 19.11% 11.15% 11.54% 13.41% 9.36% 12.01%
EPS 6.80 5.43 25.23% 9.75 5.33 82.93% 5.06 6.17 -17.99% 3.82 5.16 -25.97%

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 1,560.76 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 -4.86% -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 1,560.76 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 1,264.24 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 296.51 310.50 300.67 242.66 302.22 267.85 20.59 131.67 44.81 -53.56 17.73 EBITDA Margin 19.00% 19.79% 17.91% 16.51% 24.08% 26.70% 2.78% 14.14% 6.67% -10.36% 3.25% Other Income 94.16 59.36 56.31 44.35 36.35 15.38 22.99 61.51 31.34 31.46 17.47 Interest 2.30 4.56 2.62 4.64 5.16 10.64 19.82 15.43 15.96 11.43 0.58 Depreciation 112.45 104.01 89.25 80.07 69.03 50.01 48.56 34.94 25.14 22.61 19.05 PBT 275.92 261.30 265.11 202.30 264.38 222.58 -24.81 142.80 35.05 -56.15 15.57 Tax 71.68 67.45 99.51 68.30 62.29 15.33 11.53 5.71 2.20 0.00 -10.75 Tax Rate 25.98% 25.81% 37.54% 33.76% 23.56% 6.89% -58.35% 4.00% 6.28% 0.00% -69.04% PAT 204.24 193.84 165.60 133.99 202.08 207.25 -31.28 137.09 32.85 -56.15 26.32 PAT before Minority Interest 204.24 193.84 165.60 133.99 202.08 207.25 -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 13.09% 12.36% 9.86% 9.11% 16.10% 20.66% -4.22% 14.72% 4.89% -10.86% 4.82% PAT Growth 28.72% 17.05% 23.59% -33.69% -2.49% - - 317.32% - - EPS 14.69 13.95 11.91 9.64 14.54 14.91 -2.25 9.86 2.36 -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 2,595.36 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 4.93% -0.26% 12.33% 18.80% 25.43% 11.18% -7.08% 33.32% 19.01% 12.70% 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 2,595.35 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 2,048.03 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 547.31 534.06 542.24 438.47 475.05 358.62 75.46 132.09 75.11 -23.40 -36.28 EBITDA Margin 21.09% 21.36% 21.63% 19.65% 25.29% 23.95% 5.60% 9.11% 6.91% -2.56% -4.48% Other Income 99.03 77.03 58.97 51.34 40.50 12.68 26.47 62.74 26.68 34.13 25.75 Interest 4.56 7.71 5.51 6.50 7.26 12.98 21.99 16.03 16.56 12.69 2.16 Depreciation 168.02 156.41 137.22 121.51 97.56 76.71 68.96 41.56 26.53 24.14 20.65 PBT 473.77 446.98 458.47 361.80 410.73 281.61 10.98 137.24 58.70 -26.11 -33.34 Tax 117.50 109.29 138.48 94.75 62.74 25.45 5.09 8.95 7.03 2.84 -9.06 Tax Rate 24.80% 24.45% 30.20% 26.19% 15.28% 9.04% 30.81% 6.52% 11.98% -10.88% 27.17% PAT 356.26 332.77 321.19 267.22 349.08 254.29 9.78 128.29 41.69 -28.95 -24.28 PAT before Minority Interest 355.69 334.42 322.71 268.59 350.44 256.16 11.44 128.29 51.67 -28.95 -24.28 Minority Interest -0.57 -1.65 -1.52 -1.37 -1.36 -1.87 -1.66 0.00 -9.98 0.00 0.00 PAT Margin 13.73% 13.31% 12.81% 11.98% 18.59% 16.98% 0.73% 8.85% 3.83% -3.17% -3.00% PAT Growth 17.13% 3.61% 20.20% -23.45% 37.28% 2,500.10% -92.38% 207.72% - - EPS 25.63 23.94 23.11 19.22 25.11 18.29 0.70 9.23 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 technology fund

manju jain

yogesh andlay

mukul mahavir agrawal

gothic corporation

atyant capital india fund i

llp

Annual Reports:

News Update:

Intellect Design Arena’s arm to establish joint venture with ITIXA
21st Aug 2025, 17:45 PM

This Joint Venture entity is proposed to be set up in GIFT City, IFSC, Gujarat
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Intellect Design Arena launches Purple Fabric in US
12th Aug 2025, 11:06 AM

This strategic expansion builds on the highly successful launches of Purple Fabric in the UK and Indian Subcontinent, establishing it as a proven and globally recognised solution
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Intellect Design Arena launches eMACH.ai platform for South African banks
30th Jul 2025, 11:18 AM

This initiative represents a major milestone in the transformation of South Africa’s wholesale banking infrastructure
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Intellect Design - Quarterly Results
25th Jul 2025, 13:07 PM

Read More
Intellect Design Arena inks deal with Tier 1 Canadian multinational bank
23rd Jul 2025, 16:10 PM

This strategic engagement marks Intellect’s first deployment of its eMACH.ai Core Banking platform in the United States
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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
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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
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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 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: