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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,772.21
39.21
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,388.19
0.62%
5.68

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

34.99
32.93
36.95

P:BV (Average)

8 Years
5 Years
3 Years

4.11
5.01
4.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.26
19.71
19.13

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 24.29 30.82 38.52 43.57
P/E Ratio 46.67 36.78 29.43 26.02
Revenue 2500 2932 3356.7 3625.5
EBITDA 534.73 658.38 805.6 911.3
Net Income 332.77 433.4 545.52 617.43
ROA 9.13
P/B Ratio 5.65 5.06 4.53 4.14
ROE 12.74 14.3 15.92 16.2
FCFF 298.38 231.6 376.7 430.1
FCFF Yield 2.28 1.77 2.88 3.29
Net Debt -459.03 -1409.2 -1850.6 -2311.5
BVPS 200.63 223.9 250.45 273.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 431.06 334.16 29.00% 377.39 385.35 -2.07% 462.51 426.76 8.38% 386.70 420.60 -8.06%
Expenses 328.59 304.43 7.94% 305.34 313.91 -2.73% 329.16 357.79 -8.00% 325.31 351.18 -7.37%
EBITDA 102.48 29.73 244.70% 72.04 71.44 0.84% 133.35 68.97 93.34% 61.39 69.42 -11.57%
EBIDTM 23.77% 8.90% 19.09% 18.54% 28.83% 16.16% 15.87% 16.50%
Other Income 21.26 29.46 -27.83% 35.11 13.50 160.07% 17.43 17.18 1.46% 12.16 25.28 -51.90%
Interest 0.48 0.69 -30.43% 0.51 0.53 -3.77% 0.53 0.17 211.76% 0.57 0.20 185.00%
Depreciation 31.67 25.37 24.83% 32.00 23.56 35.82% 28.58 22.46 27.25% 26.50 22.90 15.72%
PBT 91.59 33.13 176.46% 74.64 60.85 22.66% 121.68 63.52 91.56% 46.47 71.60 -35.10%
Tax 22.43 8.99 149.50% 19.15 14.93 28.27% 31.24 35.34 -11.60% 12.30 22.91 -46.31%
PAT 69.16 24.14 186.50% 55.49 45.92 20.84% 90.44 28.18 220.94% 34.17 48.69 -29.82%
PATM 16.04% 7.22% 14.70% 11.92% 19.55% 6.60% 8.84% 11.58%
EPS 4.97 1.73 187.28% 3.99 3.30 20.91% 6.50 2.02 221.78% 2.45 3.50 -30.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 758.09 558.13 35.83% 701.69 606.34 15.73% 725.91 613.67 18.29% 609.63 634.35 -3.90%
Expenses 604.61 477.14 26.72% 558.34 485.63 14.97% 521.68 477.22 9.32% 490.87 503.42 -2.49%
EBITDA 153.48 80.98 89.53% 143.35 120.71 18.76% 204.22 136.45 49.67% 118.76 130.93 -9.30%
EBIDTM 20.25% 14.51% 20.43% 19.91% 28.13% 22.23% 19.48% 20.64%
Other Income 30.84 28.54 8.06% 32.68 16.55 97.46% 22.64 17.00 33.18% 15.17 19.83 -23.50%
Interest 1.35 1.16 16.38% 1.39 1.01 37.62% 0.99 0.70 41.43% 1.02 0.65 56.92%
Depreciation 48.82 38.80 25.82% 48.14 36.53 31.78% 41.44 35.27 17.49% 39.64 34.25 15.74%
PBT 134.15 69.56 92.86% 126.50 99.71 26.87% 184.44 117.49 56.98% 93.27 115.86 -19.50%
Tax 33.84 17.29 95.72% 31.54 23.33 35.19% 45.75 49.07 -6.77% 22.92 30.82 -25.63%
PAT 100.31 52.27 91.91% 94.95 76.38 24.31% 138.69 68.42 102.70% 70.35 85.04 -17.27%
PATM 13.23% 9.36% 13.53% 12.60% 19.11% 11.15% 11.54% 13.41%
EPS 7.35 3.82 92.41% 6.80 5.43 25.23% 9.75 5.33 82.93% 5.06 6.17 -17.99%

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 1,657.66 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 5.79% -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 1,657.66 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 1,288.40 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 369.26 310.50 300.67 242.66 302.22 267.85 20.59 131.67 44.81 -53.56 17.73 EBITDA Margin 22.28% 19.79% 17.91% 16.51% 24.08% 26.70% 2.78% 14.14% 6.67% -10.36% 3.25% Other Income 85.96 59.36 56.31 44.35 36.35 15.38 22.99 61.51 31.34 31.46 17.47 Interest 2.09 4.56 2.62 4.64 5.16 10.64 19.82 15.43 15.96 11.43 0.58 Depreciation 118.75 104.01 89.25 80.07 69.03 50.01 48.56 34.94 25.14 22.61 19.05 PBT 334.38 261.30 265.11 202.30 264.38 222.58 -24.81 142.80 35.05 -56.15 15.57 Tax 85.12 67.45 99.51 68.30 62.29 15.33 11.53 5.71 2.20 0.00 -10.75 Tax Rate 25.46% 25.81% 37.54% 33.76% 23.56% 6.89% -58.35% 4.00% 6.28% 0.00% -69.04% PAT 249.26 193.84 165.60 133.99 202.08 207.25 -31.28 137.09 32.85 -56.15 26.32 PAT before Minority Interest 249.26 193.84 165.60 133.99 202.08 207.25 -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 15.04% 12.36% 9.86% 9.11% 16.10% 20.66% -4.22% 14.72% 4.89% -10.86% 4.82% PAT Growth 69.65% 17.05% 23.59% -33.69% -2.49% - - 317.32% - - EPS 17.91 13.93 11.90 9.63 14.52 14.89 -2.25 9.85 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 2,795.32 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 15.87% -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 2,795.31 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 2,175.50 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 619.81 534.06 542.24 438.47 475.05 358.62 75.46 132.09 75.11 -23.40 -36.28 EBITDA Margin 22.17% 21.36% 21.63% 19.65% 25.29% 23.95% 5.60% 9.11% 6.91% -2.56% -4.48% Other Income 101.33 77.03 58.97 51.34 40.50 12.68 26.47 62.74 26.68 34.13 25.75 Interest 4.75 7.71 5.51 6.50 7.26 12.98 21.99 16.03 16.56 12.69 2.16 Depreciation 178.04 156.41 137.22 121.51 97.56 76.71 68.96 41.56 26.53 24.14 20.65 PBT 538.36 446.98 458.47 361.80 410.73 281.61 10.98 137.24 58.70 -26.11 -33.34 Tax 134.05 109.29 138.48 94.75 62.74 25.45 5.09 8.95 7.03 2.84 -9.06 Tax Rate 24.90% 24.45% 30.20% 26.19% 15.28% 9.04% 30.81% 6.52% 11.98% -10.88% 27.17% PAT 404.30 332.77 321.19 267.22 349.08 254.29 9.78 128.29 41.69 -28.95 -24.28 PAT before Minority Interest 403.75 334.42 322.71 268.59 350.44 256.16 11.44 128.29 51.67 -28.95 -24.28 Minority Interest -0.55 -1.65 -1.52 -1.37 -1.36 -1.87 -1.66 0.00 -9.98 0.00 0.00 PAT Margin 14.46% 13.31% 12.81% 11.98% 18.59% 16.98% 0.73% 8.85% 3.83% -3.17% -3.00% PAT Growth 43.31% 3.61% 20.20% -23.45% 37.28% 2,500.10% -92.38% 207.72% - - EPS 29.04 23.91 23.07 19.20 25.08 18.27 0.70 9.22 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
1st Nov 2025, 00:00 AM

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 launches PF Credit
7th Oct 2025, 15:40 PM

PF Credit harnesses intelligent, modular digital experts to enhance the entire loan lifecycle, from loan origination to collections and servicing
Read More
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
Read More
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
Read More
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
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: