Intellivate Cap Key Ratios

BSE: 506134

₹12.17

up-down-arrow0.23 (1.93%)

As on 04-Sep-2026IST

Market cap

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₹185 Cr

Revenue (TTM)

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₹201 Cr

P/E Ratio

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255.4

P/B Ratio

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2.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -5.25 6.60 35.75 176.58 109.20
EBIT -18.03 -196.00 68.53 -190.67 -183.30
Net Profit 50.00 -142.22 38.04 132.43 108.47
EPS 50.00 -141.67 -110.04 -122.66 -167.84
Book Value -- -- 9.93 94.24 48.55
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info --12.854.343.095.91
Net Margin info --25.540.99-1.553.55
Return on equity info --2.671.15-4.4514.62
Return on Capital info --3.20--12.6531.21
Return on Assets info --1.161.03-1.403.17
Debt to Equity (x) info ----0.150.170.25
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
--
12.65
31.21
16.37
--
Peer Median
--
11.96
--
11.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

1.15

Lower than Peers by 6.48

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
1.15
-4.45
14.62
15.61
--
Peer Median
7.63
11.09
--
9.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.03

Lower than Peers by 1.52

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
1.03
-1.40
3.17
1.81
--
Peer Median
2.54
3.12
--
8.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

4.34

Lower than Peers by 52.28

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
4.34
3.09
5.91
9.57
--
Peer Median
56.62
35.43
--
6.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.99

Lower than Peers by 30.25

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
0.99
-1.55
3.55
5.03
--
Peer Median
31.23
47.63
--
46.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
--
10.42
16.12
18.06
--
Peer Median
0.00
0.00
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

16.14

Higher than Peers by 3.13

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
16.14
13.48
136.60
--
--
Peer Median
13.02
-3.64
--
-6.76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

259.55

Higher than Peers by 252.27

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
259.55
-40.65
46.16
--
--
Peer Median
7.28
1.52
--
-67.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

38.04

Higher than Peers by 18.45

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
38.04
-146.66
70.54
--
--
Peer Median
19.59
1.47
--
-90.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-110.04

Lower than Peers by 110.04

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
-110.04
-144.39
48.91
--
--
Peer Median
0.00
-5.32
--
-77.49
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
--
11.15
164.11
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.15

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
0.15
0.17
0.25
2.07
--
Peer Median
--
0.25
--
0.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
--
0.00
0.10
0.39
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.50

Lower than Peers by 2.17

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
0.50
0.51
0.49
0.45
--
Peer Median
2.67
1.95
--
2.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.32

Lower than Peers by 2.35

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
0.32
0.34
0.30
0.32
--
Peer Median
2.67
2.37
--
1.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.32

Lower than Peers by 2.39

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
1.32
0.73
1.56
1.67
--
Peer Median
3.72
3.71
--
14.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

3.22

Lower than Peers by 12.80

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
3.22
3.16
3.56
11.44
--
Peer Median
16.01
20.32
--
9.79
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.03

Higher than Peers by 0.86

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
1.03
0.88
0.82
0.34
--
Peer Median
0.16
0.17
--
0.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
--
11.49
15.32
41.76
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
--
20.94
22.16
46.68
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
--
142.51
155.31
374.34
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
--
-110.09
-117.83
-285.90
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

255.36

Higher than Peers by 233.98

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
255.36
--
121.64
6.24
--
Peer Median
21.38
30.80
--
602.81
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.84

Higher than Peers by 1.58

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
2.84
2.76
10.44
2.74
--
Peer Median
1.26
2.12
--
0.93
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

5.41

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
5.41
6.05
15.17
5.47
--
Peer Median
--
22.87
--
6.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

185

Lower than Peers by 1,227

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Intellivate Cap
185
171
583
58
--
Peer Median
1,412
1,470
--
451
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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