Intapp Inc (INTA) Financials

$40.40

$-0.31 (-0.76%)

As on 26-Aug-2026 16:00EDT

Market cap

$3,164 Mln

Revenue (TTM)

$578 Mln

P/E Ratio

--

P/B Ratio

9.7

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	577.81	504.12	430.52	350.87	272.07	214.63
Cost of Revenue	139.96	131.15	123.66	111.46	99.08	74.37
Gross Profit	437.85	372.97	306.86	239.41	172.99	140.26
Operating Expenses	477.95	400.33	339.05	308.67	272.44	163.22
Operating Profit (EBIT)	-40.10	-27.36	-32.19	-69.26	-99.46	-22.96
Other Income	--	--	--	--	-3.38	--
Profit before Tax	-37.24	-16.14	-29.91	-69.92	-103.11	-46.29
Provision for Tax	-4.07	2.08	2.12	-0.50	-3.44	0.47
Profit after Tax (Net Income)	-41.31	-18.22	-32.02	-69.43	-99.68	-46.76
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-69.43	-99.68	-62.35

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	317.60	519.77	519.77	341.21	341.21	255.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	30.22	24.54	24.54	28.35	28.35	15.01
Current Liabilities	405.84	349.86	349.86	259.35	259.35	223.52
Total Liabilities	753.66	894.16	894.16	628.91	628.91	494.41

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	438.48	438.28	438.28	385.88	374.07	347.02
Current Assets	315.18	455.88	455.88	243.03	254.84	147.39
Total Assets	753.66	894.16	894.16	628.91	628.91	494.41
Total Debt*	15.86	16.11	16.11	20.90	16.20	275.59
Net Current Assets	--	106.02	42.01	-4.51	-76.13	-58.01

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	146.85	123.53	67.23	27.49	14.24	-9.75
Cash Flow from Investing Activities	-13.48	-62.88	-19.83	-14.34	-7.29	-25.60
Cash from Financing Activities	-282.73	41.18	30.33	64.10	6.65	32.40
Net Cash Inflow / Outflow	--	--	--	--	13.60	--

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 ($)	-0.54	-0.23	-0.43	-0.94	-1.60	-0.77
Cash EPS ($)	-0.54	0.06	-0.14	-0.67	-1.33	-0.55
Adjusted Book Value ($)	4.14	6.51	7.03	4.62	5.46	4.22
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.92	1.55	0.91	0.37	0.23	-0.16
Free Cash Flow per Share ($)	1.78	1.53	0.88	0.27	0.22	-0.24

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 (%)	-9.50	-3.40	-7.13	-19.30	-22.43	-11.92
ROE (%)	-9.87	-3.50	-7.44	-20.35	-33.39	-40.78
ROA (%)	-5.01	-2.04	-4.20	-11.04	-17.75	-10.73
EBIT Margin (%)	-6.44	-3.20	-6.95	-19.28	-37.80	-10.10
Net Margin (%)	-7.15	-3.61	-7.44	-19.79	-37.10	-21.79
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	0.17	0.23	0.29	0.27	0.15
EBIT Growth (%)	-130.73	46.04	55.80	34.21	-374.26	-22.47
Net Profit Growth (%)	-126.77	43.11	53.88	30.35	-113.15	-1.85
EPS Growth (%)	-1.36	0.47	0.54	0.41	-1.07	-0.01
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	-46.77	-226.38	-84.63	-44.61	-9.17	-36.33
Price / Book Value	6.08	7.93	5.21	9.08	2.68	6.64
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-134.31	582.22	-286.53	-62.61	-9.30	-231.25
Close Price ($)	25.21	51.62	36.67	41.91	14.64	28.00
High Price ($)	51.61	77.74	45.43	50.46	40.91	30.00
Low Price ($)	19.01	31.08	30.36	13.54	13.52	24.94
Market Cap ($ 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	0.05	0.03	0.03	0.06	0.05	1.08
Short term debt to equity ratio	--	--	0.02	0.01	--	0.15
Current Ratio	0.78	1.30	1.30	0.94	0.98	0.66
Quick Ratio	--	--	--	0.94	0.98	0.61
Interest Coverage	--	-1.44	-13.09	-433.72	-375.32	-0.88

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 (%)	20.17	22.81	26.71	29.79	38.41	35.83
Asset Turnover	0.70	0.56	0.57	0.56	0.48	0.49
Receivable days	73.19	83.32	93.11	108.79	121.78	93.28
Inventory Days	--	--	-2.59	-1.44	19.13	40.08
Payable days	39.30	45.94	33.25	19.72	18.87	20.50
Cash Conversion Cycle	--	--	57.27	87.64	122.04	112.86