The Intergroup Corporation (INTG) Financials

$32.59

$-0.81 (-2.43%)

As on 14-Oct-2026 16:00EDT

Market cap

$69 Mln

Revenue (TTM)

$74 Mln

P/E Ratio

45.3

P/B Ratio

5.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	73.95	64.38	58.14	57.61	47.22	28.66
Cost of Revenue	66.16	47.18	45.98	44.47	36.15	25.78
Gross Profit	7.79	17.20	12.17	13.13	11.07	2.88
Operating Expenses	-4.08	9.55	10.71	8.80	7.40	7.75
Operating Profit (EBIT)	11.87	7.64	1.45	4.34	3.67	-4.87
Other Income	--	--	--	--	-5.01	--
Profit before Tax	2.62	-7.00	-12.64	-1.50	-11.65	14.15
Provision for Tax	2.28	0.55	-0.08	8.43	-1.03	3.60
Profit after Tax (Net Income)	1.64	-5.35	-9.80	-6.72	-8.72	10.41
Minority Interest	--	2.20	2.76	3.21	-1.89	-19.68
Consolidated Profit	--	--	--	-6.72	-8.72	10.41

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	-84.50	-86.12	-80.34	-71.15	-83.00	-51.56
Minority Interest	--	-28.19	-26.13	-23.45	-20.87	--
Non-Current Liabilities	218.15	202.44	86.53	201.17	198.34	193.56
Current Liabilities	0.46	15.96	127.75	15.79	10.71	18.02
Total Liabilities	41.03	104.10	107.81	122.36	126.05	140.35

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	41.26	85.51	89.55	89.06	89.56	88.27
Current Assets	-0.23	18.59	18.27	33.30	36.49	52.08
Total Assets	104.62	104.10	107.81	122.36	126.05	140.35
Total Debt*	194.64	197.09	191.34	194.83	202.69	187.15
Net Current Assets	--	2.62	0.24	18.19	25.78	34.06

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	3.45	5.89	6.81	-0.11	0.92	-19.83
Cash Flow from Investing Activities	1.76	-3.92	-6.41	-6.05	-3.89	8.19
Cash from Financing Activities	-3.11	4.53	-4.58	-4.32	10.92	-1.26
Net Cash Inflow / Outflow	--	--	--	--	7.96	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	0.76	-2.48	-4.50	-3.05	-3.41	4.59
Cash EPS ($)	0.76	0.59	-1.60	-0.57	-1.55	6.54
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.61	2.74	3.13	-0.05	0.36	-8.74
Free Cash Flow per Share ($)	1.61	0.88	0.20	-3.76	-1.47	-10.50

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	1.49	-4.82	-8.35	-5.52	-6.83	7.58
ROE (%)	-1.93	6.43	12.93	8.72	12.96	-20.13
ROA (%)	2.26	-5.05	-8.51	-5.41	-6.55	7.69
EBIT Margin (%)	21.69	12.23	1.58	15.00	-2.84	85.12
Net Margin (%)	2.22	-8.31	-16.85	-11.66	-20.67	36.32
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.15	0.11	0.01	0.22	0.65	-0.51
EBIT Growth (%)	103.75	759.50	-89.40	745.18	-105.49	398.77
Net Profit Growth (%)	130.72	45.41	-45.81	22.97	-183.80	375.30
EPS Growth (%)	1.31	0.45	-0.48	0.11	-1.74	3.78
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	62.80	-4.65	-4.72	-11.71	-12.43	9.37
Price / Book Value	-1.22	-0.29	-0.58	-1.11	-1.31	-1.89
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.09	14.89	31.20	17.67	83.65	8.34
Close Price ($)	48.02	11.55	21.22	35.68	42.33	43.01
High Price ($)	52.00	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)	--	--	--	--	--	--

Solvency Ratios	Jun-26	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	-0.51	1.16	0.14	2.11	3.41	2.89
Quick Ratio	--	--	0.13	-0.39	4.44	4.88
Interest Coverage	1.20	0.53	0.07	0.85	-0.13	2.38

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	0.66	0.82	1.12	1.10	1.34	1.19
Asset Turnover	1.02	0.61	0.51	0.46	0.35	0.21
Receivable days	2.51	3.34	4.04	4.01	3.77	5.38
Inventory Days	--	11.33	162.37	116.47	-236.67	-297.31
Payable days	88.13	130.12	126.48	100.25	102.69	153.92
Cash Conversion Cycle	--	-115.45	39.92	20.23	-335.59	-445.86