The Intergroup Corporation (INTG) Financials

$36.17

$0.01 (0.03%)

As on 04-Sep-2026 16:13EDT

Market cap

$78 Mln

Revenue (TTM)

$72 Mln

P/E Ratio

--

P/B Ratio

5.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	71.79	64.38	58.14	57.61	47.22	28.66
Cost of Revenue	58.76	47.18	45.98	44.47	36.15	25.78
Gross Profit	13.03	17.20	12.17	13.13	11.07	2.88
Operating Expenses	2.71	9.55	10.71	8.80	7.40	7.75
Operating Profit (EBIT)	10.32	7.64	1.45	4.34	3.67	-4.87
Other Income	--	--	--	--	-5.01	--
Profit before Tax	0.03	-7.00	-12.64	-1.50	-11.65	14.15
Provision for Tax	1.88	0.55	-0.08	8.43	-1.03	3.60
Profit after Tax (Net Income)	-0.21	-5.35	-9.80	-6.72	-8.72	10.41
Minority Interest	1.64	2.20	2.76	3.21	-1.89	-19.68
Consolidated Profit	--	--	--	-6.72	-8.72	10.41

Liabilities ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	-84.72	-86.12	-80.34	-71.15	-83.00	-51.56
Minority Interest	1.64	--	--	--	-20.87	--
Non-Current Liabilities	217.01	202.44	86.53	201.17	198.34	193.56
Current Liabilities	0.44	15.96	127.75	15.79	10.71	18.02
Total Liabilities	103.95	104.10	107.81	122.36	126.05	140.35

Assets ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	85.09	85.51	89.55	89.06	89.56	88.27
Current Assets	18.42	18.59	18.27	33.30	36.49	52.08
Total Assets	118.13	104.10	107.81	122.36	126.05	140.35
Total Debt*	194.80	197.09	191.34	194.83	202.69	187.15
Net Current Assets	3.80	2.62	0.24	18.19	25.78	34.06

Cashflow ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	5.89	6.81	-0.11	0.92	-19.83
Cash Flow from Investing Activities	--	-3.92	-6.41	-6.05	-3.89	8.19
Cash from Financing Activities	--	4.53	-4.58	-4.32	10.92	-1.26
Net Cash Inflow / Outflow	--	--	--	--	7.96	--

Financials Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-0.10	-2.48	-4.50	-3.05	-3.41	4.59
Cash EPS ($)	--	0.59	-1.60	-0.57	-1.55	6.54
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.74	3.13	-0.05	0.36	-8.74
Free Cash Flow per Share ($)	--	0.88	0.20	-3.76	-1.47	-10.50

Profitability Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	--	-4.82	-8.35	-5.52	-6.83	7.58
ROE (%)	--	6.43	12.93	8.72	12.96	-20.13
ROA (%)	-0.18	-5.05	-8.51	-5.41	-6.55	7.69
EBIT Margin (%)	18.67	12.23	1.58	15.00	-2.84	85.12
Net Margin (%)	-0.29	-8.31	-16.85	-11.66	-20.67	36.32
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	16.55	0.11	0.01	0.22	0.65	-0.51
EBIT Growth (%)	96.19	759.50	-89.40	745.18	-105.49	398.77
Net Profit Growth (%)	129.18	45.41	-45.81	22.97	-183.80	375.30
EPS Growth (%)	97.25	0.45	-0.48	0.11	-1.74	3.78
Book Value Growth (%)	-0.54	--	--	--	--	--

Valuation Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	--	-4.65	-4.72	-11.71	-12.43	9.37
Price / Book Value	5.46	-0.29	-0.58	-1.11	-1.31	-1.89
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.51	14.89	31.20	17.67	83.65	8.34
Close Price ($)	38.85	11.55	21.22	35.68	42.33	43.01
High Price ($)	42.50	22.84	38.73	57.40	59.00	61.61
Low Price ($)	9.57	10.18	16.27	30.18	38.63	25.00
Market Cap ($ Cr)	77.72	--	--	--	--	--

Solvency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	-2.30	-2.29	-2.38	-2.74	-2.44	-3.63
Short term debt to equity ratio	-0.01	-0.02	-1.36	-1.53	-0.10	-0.09
Current Ratio	42.05	1.16	0.14	2.11	3.41	2.89
Quick Ratio	42.05	--	0.13	-0.39	4.44	4.88
Interest Coverage	1.00	0.53	0.07	0.85	-0.13	2.38

Operating Efficiency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	--	0.82	1.12	1.10	1.34	1.19
Asset Turnover	0.61	0.61	0.51	0.46	0.35	0.21
Receivable days	--	3.34	4.04	4.01	3.77	5.38
Inventory Days	--	11.33	162.37	116.47	-236.67	-297.31
Payable days	--	130.12	126.48	100.25	102.69	153.92
Cash Conversion Cycle	--	-115.45	39.92	20.23	-335.59	-445.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.