The Intergroup Corporation (INTG) Key Ratios
$34.60
As on 02-Sep-2026 13:49EDT
Market cap
$76 Mln
Revenue (TTM)
$72 Mln
P/E Ratio
--
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 | 17.75 | 21.09 | 16.55 | 6.02 | 23.44 |
| EBIT | -22.01 | 49.48 | 96.19 | 15.95 | 1.77 |
| Net Profit | -84.57 | 178.57 | 129.18 | 35.78 | 15.72 |
| EPS | -69.83 | 179.28 | 97.25 | 24.09 | -158.86 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jun-25 | Jun-24 |
| EBIT-Margin
| 9.60 | 22.22 | 18.67 | 12.23 | 1.58 |
| Net Margin
| -- | -20.67 | -0.29 | -- | -- |
| Return on equity
| 9.36 | 4.18 | -- | 6.43 | 12.93 |
| Return on Capital
| -6.23 | -3.59 | -- | -4.82 | -8.35 |
| Return on Assets
| -6.32 | -3.56 | -0.18 | -5.05 | -8.51 |
| Debt to Equity (x)
| -- | -- | -2.30 | -2.29 | -2.38 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
--
|
-4.82
|
-8.35
|
-5.52
|
-6.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
--
|
6.43
|
12.93
|
8.72
|
12.96
|
|
Peer Median
|
44.64
|
--
|
--
|
--
|
--
|
ROA
-0.18
Lower than Peers by 5.36
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
-0.18
|
-5.05
|
-8.51
|
-5.41
|
-6.55
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
EBIT Margin
18.67
Lower than Peers by 0.62
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
18.67
|
12.23
|
1.58
|
15.00
|
-2.84
|
|
Peer Median
|
19.30
|
--
|
--
|
--
|
--
|
Net Margin
-0.29
Lower than Peers by 11.59
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
-0.29
|
-8.31
|
-16.85
|
-11.66
|
-20.67
|
|
Peer Median
|
11.30
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
16.55
Higher than Peers by 12.04
Year on year growth in net sales
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
16.55
|
0.11
|
0.01
|
0.22
|
0.65
|
|
Peer Median
|
4.52
|
--
|
--
|
--
|
--
|
EBIT Growth
96.19
Higher than Peers by 91.79
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
96.19
|
759.50
|
-89.40
|
745.18
|
-105.49
|
|
Peer Median
|
4.40
|
--
|
--
|
--
|
--
|
Net Profit Growth
129.18
Higher than Peers by 131.26
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
129.18
|
45.41
|
-45.81
|
22.97
|
-183.80
|
|
Peer Median
|
-2.08
|
--
|
--
|
--
|
--
|
EPS Growth
97.25
Higher than Peers by 93.15
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
97.25
|
0.45
|
-0.48
|
0.11
|
-1.74
|
|
Peer Median
|
4.10
|
--
|
--
|
--
|
--
|
Book Value Growth
-0.54
Higher than Peers by 8.60
Year on year growth in book value per share
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
-0.54
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-9.13
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-2.30
Lower than Peers by 2.60
Total debt / Net worth
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
-2.30
|
-2.29
|
-2.38
|
-2.74
|
-2.44
|
|
Peer Median
|
0.30
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
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
42.05
Higher than Peers by 41.11
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
42.05
|
1.16
|
0.14
|
2.11
|
3.41
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
Quick Ratio
42.05
Higher than Peers by 41.18
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
42.05
|
--
|
0.13
|
-0.39
|
4.44
|
|
Peer Median
|
0.87
|
--
|
--
|
--
|
--
|
Interest Coverage
1.00
Lower than Peers by 3.21
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
1.00
|
0.53
|
0.07
|
0.85
|
-0.13
|
|
Peer Median
|
4.21
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
--
|
0.82
|
1.12
|
1.10
|
1.34
|
|
Peer Median
|
14.27
|
--
|
--
|
--
|
--
|
Asset Turnover
0.61
Higher than Peers by 0.16
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
0.61
|
0.61
|
0.51
|
0.46
|
0.35
|
|
Peer Median
|
0.45
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
--
|
3.34
|
4.04
|
4.01
|
3.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
--
|
11.33
|
162.37
|
116.47
|
-236.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
--
|
130.12
|
126.48
|
100.25
|
102.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
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
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
--
|
-4.65
|
-4.72
|
-11.71
|
-12.43
|
|
Peer Median
|
34.16
|
--
|
--
|
--
|
--
|
Price / Book Value
5.46
Lower than Peers by 1.65
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
5.46
|
-0.29
|
-0.58
|
-1.11
|
-1.31
|
|
Peer Median
|
7.11
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
EV/EBITDA
12.42
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
12.42
|
14.89
|
31.20
|
17.67
|
83.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
76
Lower than Peers by 478
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
The Intergroup Corporation (INTG)
|
76
|
--
|
--
|
--
|
--
|
|
Peer Median
|
554
|
--
|
--
|
--
|
--
|