Search & Analyze
Popular Searches
Intellect Design Arena Ltd.
IT₹730.000.80%
24 Jul, 4:01 PM
CMP₹730.00
Mkt Cap₹10.29K Cr
P/E29.77
P/B3.38
ROE11.99%
52W High₹1,244.90
52W Low₹594.65
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
29.77
P/B Ratio
3.38
EV/EBITDA
13.86
Price/Sales
3.39
Dividend Yield (%)
0.95
EPS (TTM ₹)
24.63
Book Value (₹)
216.98
ROE (%)
11.99
ROCE (%)
15.78
ROA (%)
7.38
EBITDA Margin (%)
19.22
Net Profit Margin (%)
11.30
Debt/Equity
0.00
Current Ratio
2.06
Interest Coverage
48.13
Asset Turnover
0.65
Working Capital/Sales
2.35
Core EBITDA Growth (%)
15.61
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 18781.86 | 22312.52 | 25064.43 | 25000.04 | 30381.81 |
| Net Sales | 18781.86 | 22312.52 | 25064.43 | 25000.04 | 30381.81 |
| Total Income | 19186.87 | 22825.93 | 25654.11 | 25770.3 | 31607.61 |
| Total Expenditure | 14031.38 | 17927.78 | 19642.05 | 19659.37 | 24542.83 |
| Operating Profit | 5155.49 | 4898.15 | 6012.06 | 6110.93 | 7064.78 |
| Depreciation | 975.62 | 1215.11 | 1372.23 | 1564.11 | 2089 |
| Exceptional Items | — | — | — | — | -308.42 |
| Profit Before Tax | 4131.83 | 3633.47 | 4611.84 | 4437.09 | 4600.65 |
| Tax | 627.41 | 947.53 | 1384.77 | 1092.92 | 1168.13 |
| Profit After Tax (PAT) | 3504.42 | 2685.94 | 3227.07 | 3344.17 | 3432.52 |
| EPS (₹) | 26.25 | 19.9 | 23.72 | 24.29 | 24.99 |
| Dividend Payout % | 50 | 50 | 70 | 140 | 140 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 672.77 | 678.61 | 684.12 | 694.26 | 698.39 |
| Reserves | 16534.83 | 18766.3 | 22316.01 | 26141 | 29734.11 |
| Shareholders Funds | 18087.47 | 20577.04 | 24388.53 | 27858.31 | 31701.07 |
| Total Debt | 8.4 | 0 | 0.1 | 0 | 0.02 |
| Total Liabilities | 25342.82 | 28542.17 | 33782 | 38426.32 | 50502.9 |
| Total Assets | 25342.82 | 28542.17 | 33782 | 38426.32 | 50502.9 |
| Book Value / Share | 127.8862 | 143.2701 | 168.1001 | 193.2652 | 217.8761 |
| Assets | 25342.82 | 28542.17 | 33782 | 38426.32 | 50502.9 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 4529.37 | 1743.89 | 4101.49 | 4313.61 | 5104.95 |
| Investing Activities | -3991.43 | -1773.86 | -2547.33 | -2446.49 | -2723.35 |
| Financing Activities | -521.01 | -495.42 | -490.26 | -633.06 | -1132.23 |
| Net Cash Flow | 16.93 | -525.39 | 1063.9 | 1234.06 | 1249.37 |
INTELLECT
₹730.00
+0.8%