The Intergroup Corporation (INTG) Key Ratios
$32.53
As on 15-Oct-2026 12:58EDT
Market cap
$69 Mln
Revenue (TTM)
$74 Mln
P/E Ratio
45.3
P/B Ratio
5.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -9.85 | 13.32 | 14.87 | 8.68 | 20.88 |
| EBIT | 4.97 | 223.65 | 113.60 | 22.73 | -7.82 |
| Net Profit | -35.42 | 119.69 | 185.17 | 37.05 | 17.88 |
| EPS | -54.92 | 112.54 | 130.92 | 30.93 | -29.06 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-26 | Jun-25 | Jun-24 |
| EBIT-Margin
| 11.83 | 9.53 | 21.69 | 12.23 | 1.58 |
| Net Margin
| -- | -20.67 | -- | -- | -- |
| Return on equity
| 5.81 | 7.82 | -1.93 | 6.43 | 12.93 |
| Return on Capital
| -3.89 | -4.81 | 1.49 | -4.82 | -8.35 |
| Return on Assets
| -3.77 | -4.65 | 2.26 | -5.05 | -8.51 |
| Debt to Equity (x)
| -- | -- | -2.30 | -2.29 | -2.38 |
Profitability
ROCE
1.49
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
1.49
|
-4.82
|
-8.35
|
-5.52
|
-6.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-1.93
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
-1.93
|
6.43
|
12.93
|
8.72
|
12.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
2.26
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
2.26
|
-5.05
|
-8.51
|
-5.41
|
-6.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
21.69
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
21.69
|
12.23
|
1.58
|
15.00
|
-2.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
2.22
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
2.22
|
-8.31
|
-16.85
|
-11.66
|
-20.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.15
--
Year on year growth in net sales
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
0.15
|
0.11
|
0.01
|
0.22
|
0.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
103.75
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
103.75
|
759.50
|
-89.40
|
745.18
|
-105.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
130.72
--
Year on year growth in profit after tax
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
130.72
|
45.41
|
-45.81
|
22.97
|
-183.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
1.31
--
Year on year growth in earnings per share
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
1.31
|
0.45
|
-0.48
|
0.11
|
-1.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-2.30
--
Total debt / Net worth
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
-2.30
|
-2.29
|
-2.38
|
-2.74
|
-2.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
-0.01
|
-0.02
|
-1.36
|
-1.53
|
-0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
-0.51
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
-0.51
|
1.16
|
0.14
|
2.11
|
3.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
--
|
--
|
0.13
|
-0.39
|
4.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
1.20
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
1.20
|
0.53
|
0.07
|
0.85
|
-0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.66
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
0.66
|
0.82
|
1.12
|
1.10
|
1.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.02
--
Sales / Average Total Assets
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
1.02
|
0.61
|
0.51
|
0.46
|
0.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
2.51
--
Average Debtors / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
2.51
|
3.34
|
4.04
|
4.01
|
3.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
--
|
11.33
|
162.37
|
116.47
|
-236.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
88.13
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
88.13
|
130.12
|
126.48
|
100.25
|
102.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
--
|
-115.45
|
39.92
|
20.23
|
-335.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
62.80
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
62.80
|
-4.65
|
-4.72
|
-11.71
|
-12.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
-1.22
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
-1.22
|
-0.29
|
-0.58
|
-1.11
|
-1.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
12.09
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
12.09
|
14.89
|
31.20
|
17.67
|
83.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|