Intellivate Cap Financials

BSE: 506134

₹11.71

₹0.22 (1.91%)

As on 02-Sep-2026IST

Market cap

₹178 Cr

Revenue (TTM)

₹201 Cr

P/E Ratio

245.7

P/B Ratio

2.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	200.92	165.74	146.04	61.73	--	--
Total Income	203.59	169.68	158.47	65.59	--	--
Total Expenditure	168.65	140.72	119.50	47.97	--	--
EBITDA	32.27	25.01	26.54	13.75	--	--
Depreciation	23.56	19.89	17.91	7.85	--	--
EBIT	8.71	5.12	8.63	5.90	--	--
Interest	8.61	12.43	13.54	6.35	--	--
Other Income	2.67	3.94	12.43	3.87	--	--
Exceptional Items	--	--	--	0.84	--	--
Profit before Tax	2.77	-3.37	7.52	4.26	--	--
Provision for Tax	0.76	-0.75	1.89	0.96	--	--
Profit after Tax	2.01	-2.62	5.62	3.30	--	--
Minority Interest	-1.29	0.36	-0.83	-0.20	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.72	-2.27	4.79	3.09	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	62.79	62.41	56.26	21.13	--	--
Minority Interest	-1.29	3.40	3.75	2.93	--	--
Non-Current Liabilities	63.56	83.29	58.06	97.41	--	--
Current Liabilities	58.14	53.94	53.79	61.05	--	--
Total Liabilities	188.57	203.03	171.87	182.52	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	89.57	175.61	145.71	155.18	--	--
Current Assets	28.98	27.43	26.15	27.34	--	--
Total Assets	188.57	203.03	171.87	182.52	--	--
Total Debt*	--	10.71	13.87	43.68	--	--
Net Current Assets	-29.16	-26.51	-27.64	-33.71	--	--
Contingent Liabilities	--	8.23	8.24	8.31	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	28.28	22.05	11.70	--	--
Cash Flow from Investing Activities	--	-11.57	-4.92	-21.11	--	--
Cash from Financing Activities	--	-15.66	-16.59	5.15	--	--
Net Cash Inflow / Outflow	--	1.05	0.53	-4.26	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.05	-0.16	0.36	0.24	--	--
Cash EPS (₹)	0.05	1.21	1.75	0.86	--	--
Adjusted Book Value (₹)	4.28	4.34	4.16	1.64	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.98	1.64	2.72	--	--
Free Cash Flow per Share (₹)	--	0.94	1.07	0.22	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	12.65	31.21	16.37	--	--
ROE (%)	1.15	-4.45	14.62	15.61	--	--
ROA (%)	1.03	-1.40	3.17	1.81	--	--
EBIT Margin (%)	4.34	3.09	5.91	9.57	--	--
Net Margin (%)	0.99	-1.55	3.55	5.03	--	--
Cash Profit Margin (%)	--	10.42	16.12	18.06	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	16.14	13.48	136.60	--	--	--
EBIT Growth (%)	259.55	-40.65	46.16	--	--	--
Net Profit Growth (%)	38.04	-146.66	70.54	--	--	--
EPS Growth (%)	-110.04	-144.39	48.91	--	--	--
Book Value Growth (%)	--	11.15	164.11	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	245.71	--	121.64	6.24	--	--
Price / Book Value	2.73	2.76	10.44	2.74	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.21	6.05	15.17	5.47	--	--
Close Price (₹)	13.83	11.97	43.40	4.49	--	--
High Price (₹)	19.49	55.98	56.90	4.49	--	--
Low Price (₹)	6.66	11.97	4.49	2.77	--	--
Market Cap (₹ Cr)	177.65	171.17	582.72	57.92	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.15	0.17	0.25	2.07	--	--
Short term debt to equity ratio	--	0.00	0.10	0.39	--	--
Current Ratio	0.50	0.51	0.49	0.45	--	--
Quick Ratio	0.32	0.34	0.30	0.32	--	--
Interest Coverage	1.32	0.73	1.56	1.67	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	3.22	3.16	3.56	11.44	--	--
Asset Turnover	1.03	0.88	0.82	0.34	--	--
Receivable days	--	11.49	15.32	41.76	--	--
Inventory Days	--	20.94	22.16	46.68	--	--
Payable days	--	142.51	155.31	374.34	--	--
Cash Conversion Cycle	--	-110.09	-117.83	-285.90	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.