Intec Capital Key Ratios
BSE: 526871
₹13.96
₹-0.73
(-4.97%)
As on 27-Aug-2026IST
Market cap
₹26 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
3.7
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -77.50 | -90.14 | -4.46 | -28.40 | -24.81 |
| EBIT | -108.52 | -109.40 | 72.94 | 13.79 | 14.21 |
| Net Profit | -119.40 | -124.36 | 103.88 | -54.13 | 14.94 |
| EPS | -119.40 | -132.10 | 103.88 | -54.14 | 14.94 |
| Book Value | -- | -- | 0.60 | -20.26 | -6.40 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| -411.82 | -264.12 | -66.81 | -235.82 | -888.49 |
| Net Margin
| -136.69 | -22.87 | 2.65 | -145.19 | -57.73 |
| Return on equity
| -24.71 | -6.42 | 0.64 | -15.23 | -52.14 |
| Return on Assets
| -14.54 | -4.00 | 0.33 | -7.51 | -31.30 |
Profitability
ROCE
2.82
Lower than Peers by 0.21
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Intec Capital
|
2.82
|
-9.49
|
-17.74
|
1.94
|
19.14
|
|
Peer Median
|
3.03
|
2.53
|
3.26
|
3.17
|
--
|
ROE
0.64
Lower than Peers by 2.46
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Intec Capital
|
0.64
|
-15.23
|
-52.14
|
3.39
|
31.24
|
|
Peer Median
|
3.09
|
2.02
|
3.39
|
2.46
|
--
|
ROA
0.33
Lower than Peers by 1.48
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Intec Capital
|
0.33
|
-7.51
|
-31.30
|
2.11
|
16.39
|
|
Peer Median
|
1.81
|
1.58
|
2.14
|
2.12
|
--
|
EBIT Margin
-66.81
Lower than Peers by 94.85
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Intec Capital
|
-66.81
|
-235.82
|
-888.49
|
-46.55
|
-82.95
|
|
Peer Median
|
28.04
|
54.87
|
34.97
|
33.74
|
--
|
Net Margin
2.65
Lower than Peers by 47.59
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Intec Capital
|
2.65
|
-145.19
|
-57.73
|
22.32
|
63.60
|
|
Peer Median
|
50.24
|
25.43
|
21.97
|
16.49
|
--
|
Cash Profit Margin
19.56
Higher than Peers by 19.56
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Intec Capital
|
19.56
|
-138.16
|
-400.33
|
29.12
|
314.32
|
|
Peer Median
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
Revenue Growth
-4.46
Lower than Peers by 18.41
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Intec Capital
|
-4.46
|
-45.80
|
-29.12
|
65.33
|
-60.41
|
|
Peer Median
|
13.95
|
21.26
|
1.45
|
3.81
|
--
|
EBIT Growth
72.94
Higher than Peers by 80.15
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Intec Capital
|
72.94
|
85.61
|
-1,253.05
|
7.22
|
88.36
|
|
Peer Median
|
-7.21
|
29.28
|
-0.90
|
-13.23
|
--
|
Net Profit Growth
103.88
Higher than Peers by 153.95
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Intec Capital
|
103.88
|
79.92
|
-1,339.43
|
-87.23
|
147.59
|
|
Peer Median
|
-50.08
|
5.58
|
8.45
|
-41.88
|
--
|
EPS Growth
103.88
Higher than Peers by 170.50
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Intec Capital
|
103.88
|
79.92
|
-1,339.46
|
-87.23
|
147.59
|
|
Peer Median
|
-66.62
|
--
|
--
|
-48.35
|
--
|
Book Value Growth
0.60
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Intec Capital
|
0.60
|
-14.10
|
-41.33
|
3.34
|
37.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.18
Higher than Peers by 1.16
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Intec Capital
|
1.18
|
1.60
|
1.33
|
0.84
|
1.09
|
|
Peer Median
|
0.02
|
0.02
|
0.00
|
0.00
|
--
|
Short term debt to equity ratio
0.66
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Intec Capital
|
0.66
|
1.54
|
1.12
|
0.71
|
0.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.12
Lower than Peers by 3.49
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Intec Capital
|
0.12
|
0.14
|
1.32
|
1.69
|
1.62
|
|
Peer Median
|
3.61
|
5.72
|
5.67
|
6.52
|
--
|
Quick Ratio
0.12
Lower than Peers by 2.29
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Intec Capital
|
0.12
|
0.14
|
1.32
|
1.69
|
1.62
|
|
Peer Median
|
2.41
|
6.37
|
4.92
|
5.13
|
--
|
Interest Coverage
2.00
Higher than Peers by 0.21
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Intec Capital
|
2.00
|
-38.46
|
-127.84
|
19.27
|
126.82
|
|
Peer Median
|
1.78
|
5.95
|
17.59
|
51.89
|
--
|
Valuation
Price / Earnings
135.32
Lower than Peers by 17.13
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Intec Capital
|
135.32
|
--
|
--
|
21.06
|
1.32
|
|
Peer Median
|
152.45
|
157.11
|
37.83
|
92.29
|
--
|
Price / Book Value
0.86
Lower than Peers by 0.26
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Intec Capital
|
0.86
|
0.90
|
0.77
|
0.70
|
0.36
|
|
Peer Median
|
1.12
|
1.01
|
0.84
|
0.63
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Intec Capital
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
24.91
Higher than Peers by 16.37
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Intec Capital
|
24.91
|
-9.88
|
-4.41
|
-28.60
|
5.14
|
|
Peer Median
|
8.54
|
10.73
|
19.43
|
5.46
|
--
|
Market Cap
30
Higher than Peers by 1
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Intec Capital
|
30
|
31
|
31
|
48
|
23
|
|
Peer Median
|
28
|
30
|
35
|
25
|
--
|
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