Intec Capital Financials

BSE: 526871

₹14.94

₹0.00 (0.00%)

As on 04-Sep-2026 16:01IST

Market cap

₹27 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

4

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	11.70	3.57	3.74	6.89	9.73	5.88
Other Income	12.83	4.70	0.16	41.88	0.45	22.09
Total Income	24.53	8.27	3.89	48.77	10.18	27.98
Interest Expense	2.91	1.16	0.23	0.15	0.13	0.20
Operating Expenses	9.89	5.48	12.06	67.58	13.69	10.07
Exceptional Income/Expenses	-1.24	--	--	--	6.63	8.65
Profit before Tax	10.15	1.16	-8.88	-19.52	2.42	25.66
Taxes	3.25	0.94	-3.23	8.64	0.15	7.86
Profit after Tax	6.90	0.22	-5.65	-28.15	2.27	17.79
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.90	0.22	-5.65	-28.15	2.27	17.79

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	41.42	34.51	34.30	39.94	68.07	65.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.10	-2.89	-19.75	-10.00	-17.67	-12.66
Current Liabilities	6.17	28.57	58.17	47.98	51.58	60.64
Total Liabilities	68.95	81.71	95.17	97.15	129.85	141.84

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	46.22	56.59	63.22	13.27	13.81	15.87
Current Assets	4.32	3.44	8.28	63.43	86.94	97.98
Total Assets	68.95	81.71	95.17	97.15	129.85	141.84
Contingent Liabilities	--	400.00	400.00	400.00	400.00	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	23.72	9.81	2.70	1.53	9.54	6.56
Cash Flow from Investing Activities	0.00	1.12	0.13	-0.19	-0.24	-1.04
Cash from Financing Activities	-20.84	-15.41	1.21	-4.24	-8.09	-4.95
Net Cash Inflow / Outflow	2.88	-4.48	4.04	-2.90	1.22	0.57

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	3.76	0.12	-3.08	-15.33	1.24	9.69
Cash EPS (₹)	3.95	0.38	-2.81	-15.03	1.54	10.07
Adjusted Book Value (₹)	22.55	18.79	18.68	21.74	37.06	35.86
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	12.91	5.34	1.47	0.83	5.20	3.57
Free Cash Flow per Share (₹)	13.63	6.30	0.72	-12.11	7.49	12.84

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	18.51	2.82	-9.49	-17.74	1.94	19.14
ROE (%)	18.17	0.64	-15.23	-52.14	3.39	31.24
ROA (%)	12.44	0.33	-7.51	-31.30	2.11	16.39
EBIT Margin (%)	12.59	-66.81	-235.82	-888.49	-46.55	-82.95
Net Margin (%)	28.13	2.65	-145.19	-57.73	22.32	63.60
Cash Profit Margin (%)	61.90	19.56	-138.16	-400.33	29.12	314.32

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	227.89	-4.46	-45.80	-29.12	65.33	-60.41
EBIT Growth (%)	161.77	72.94	85.61	-1,253.05	7.22	88.36
Net Profit Growth (%)	3,047.45	103.88	79.92	-1,339.43	-87.23	147.59
EPS Growth (%)	3,048.70	103.88	79.92	-1,339.46	-87.23	147.59
Book Value Growth (%)	20.03	0.60	-14.10	-41.33	3.34	37.09

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	2.97	135.37	--	--	21.06	1.32
Price / Book Value	0.49	0.86	0.90	0.77	0.70	0.36
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.81	24.91	-9.88	-4.41	-28.60	5.14
Close Price (₹)	11.16	16.15	16.89	16.83	26.05	12.75
High Price (₹)	18.98	35.84	23.95	29.70	29.90	33.60
Low Price (₹)	8.67	12.63	14.60	14.27	12.15	8.80
Market Cap (₹ Cr)	20.50	29.66	31.02	30.91	47.84	23.42

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.59	1.18	1.60	1.33	0.84	1.09
Short term debt to equity ratio	0.08	0.66	1.54	1.12	0.71	0.87
Current Ratio	0.70	0.12	0.14	1.32	1.69	1.62
Quick Ratio	0.70	0.12	0.14	1.32	1.69	1.62
Interest Coverage	4.49	2.00	-38.46	-127.84	19.27	126.82