Intense Tech Financials
NSE: INTENTECH | BSE: 532326
₹86.74
As on 19-Oct-2026IST
Market cap
₹203 Cr
Revenue (TTM)
₹125 Cr
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
125.04
|
125.43
|
149.80
|
114.49
|
90.60
|
83.00
|
|||||
|
Total Income
|
129.47
|
129.91
|
153.70
|
116.51
|
91.84
|
83.96
|
|||||
|
Total Expenditure
|
114.30
|
113.25
|
128.27
|
93.80
|
73.21
|
58.26
|
|||||
|
EBITDA
|
10.74
|
12.19
|
21.53
|
20.69
|
17.39
|
24.74
|
|||||
|
Depreciation
|
5.95
|
6.59
|
4.89
|
2.32
|
1.55
|
1.00
|
|||||
|
EBIT
|
4.79
|
5.59
|
16.63
|
18.36
|
15.84
|
23.73
|
|||||
|
Interest
|
0.30
|
0.25
|
0.16
|
0.39
|
0.24
|
0.43
|
|||||
|
Other Income
|
4.43
|
4.48
|
3.91
|
2.02
|
1.24
|
0.96
|
|||||
|
Exceptional Items
|
-31.65
|
-31.65
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-22.72
|
-21.83
|
20.38
|
20.00
|
16.85
|
24.26
|
|||||
|
Provision for Tax
|
-6.68
|
-6.17
|
4.06
|
4.36
|
3.10
|
5.19
|
|||||
|
Profit after Tax
|
-16.04
|
-15.65
|
16.32
|
15.64
|
13.75
|
19.07
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-16.04
|
-15.65
|
16.32
|
15.64
|
13.75
|
19.07
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
125.24
|
125.24
|
141.22
|
128.93
|
112.54
|
97.25
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
8.17
|
-0.03
|
6.33
|
5.41
|
4.97
|
3.85
|
|||||
|
Current Liabilities
|
26.32
|
26.32
|
25.35
|
16.55
|
13.65
|
14.28
|
|||||
|
Total Liabilities
|
159.73
|
159.73
|
174.26
|
152.24
|
132.67
|
116.60
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
25.88
|
36.87
|
61.28
|
71.33
|
48.21
|
38.03
|
|||||
|
Current Assets
|
114.66
|
114.66
|
111.61
|
79.56
|
82.94
|
77.35
|
|||||
|
Total Assets
|
159.73
|
159.73
|
174.26
|
152.24
|
132.67
|
116.60
|
|||||
|
Total Debt*
|
--
|
0.16
|
0.24
|
0.25
|
0.41
|
0.94
|
|||||
|
Net Current Assets
|
88.34
|
88.34
|
86.27
|
63.01
|
69.30
|
63.07
|
|||||
|
Contingent Liabilities
|
--
|
15.82
|
12.53
|
7.84
|
4.40
|
4.26
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
23.53
|
3.23
|
27.81
|
-3.83
|
23.54
|
|||||
|
Cash Flow from Investing Activities
|
--
|
6.50
|
8.06
|
-22.97
|
-7.17
|
-11.98
|
|||||
|
Cash from Financing Activities
|
--
|
-2.67
|
-4.39
|
-0.87
|
1.45
|
-2.41
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
27.36
|
6.90
|
3.97
|
-9.55
|
9.14
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.38
|
-6.70
|
7.00
|
6.66
|
5.86
|
8.49
|
|||||
|
Cash EPS (₹)
|
-6.79
|
-3.88
|
9.10
|
7.65
|
6.52
|
8.94
|
|||||
|
Adjusted Book Value (₹)
|
51.98
|
52.18
|
59.60
|
54.00
|
47.07
|
41.97
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
1.00
|
1.00
|
0.50
|
0.40
|
|||||
|
Cash Flow per Share (₹)
|
--
|
10.08
|
1.38
|
11.85
|
-1.63
|
10.48
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-6.80
|
-3.40
|
11.91
|
-1.91
|
7.74
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-16.17
|
15.18
|
16.84
|
16.18
|
27.62
|
|||||
|
ROE (%)
|
5.92
|
-12.01
|
12.29
|
13.18
|
13.43
|
22.36
|
|||||
|
ROA (%)
|
-9.61
|
-9.65
|
10.08
|
11.09
|
11.15
|
17.65
|
|||||
|
EBIT Margin (%)
|
3.83
|
4.46
|
11.10
|
16.04
|
17.49
|
28.60
|
|||||
|
Net Margin (%)
|
-12.39
|
-12.05
|
10.62
|
13.42
|
14.97
|
22.72
|
|||||
|
Cash Profit Margin (%)
|
--
|
-7.23
|
14.16
|
15.69
|
16.88
|
24.18
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.29
|
-16.26
|
30.84
|
26.37
|
9.15
|
15.22
|
|||||
|
EBIT Growth (%)
|
-55.65
|
-66.36
|
-9.43
|
15.89
|
-33.24
|
14.31
|
|||||
|
Net Profit Growth (%)
|
-33.93
|
-195.90
|
4.39
|
13.73
|
-27.91
|
5.53
|
|||||
|
EPS Growth (%)
|
-233.27
|
-195.71
|
5.11
|
13.73
|
-31.01
|
5.37
|
|||||
|
Book Value Growth (%)
|
--
|
-12.26
|
9.61
|
14.73
|
17.21
|
23.45
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
25.47
|
--
|
12.99
|
17.27
|
9.72
|
9.81
|
|||||
|
Price / Book Value
|
1.65
|
1.35
|
1.53
|
2.13
|
1.21
|
1.99
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
1.10
|
0.87
|
0.88
|
0.48
|
|||||
|
EV/EBITDA
|
9.84
|
6.62
|
7.34
|
11.09
|
6.42
|
6.39
|
|||||
|
Close Price (₹)
|
98.88
|
70.12
|
90.98
|
114.45
|
57.85
|
83.30
|
|||||
|
High Price (₹)
|
149.90
|
149.90
|
178.45
|
157.80
|
95.00
|
120.25
|
|||||
|
Low Price (₹)
|
66.30
|
66.30
|
81.60
|
53.05
|
53.05
|
31.00
|
|||||
|
Market Cap (₹ Cr)
|
203.19
|
164.32
|
211.96
|
270.11
|
133.67
|
187.18
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.01
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
4.36
|
4.36
|
4.40
|
4.81
|
6.08
|
5.42
|
|||||
|
Quick Ratio
|
4.36
|
4.36
|
4.40
|
4.81
|
6.08
|
5.42
|
|||||
|
Interest Coverage
|
-76.02
|
-86.72
|
128.61
|
52.54
|
72.64
|
57.04
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.67
|
32.56
|
44.97
|
39.22
|
59.24
|
53.02
|
|||||
|
Asset Turnover
|
0.75
|
0.77
|
0.93
|
0.81
|
0.73
|
0.77
|
|||||
|
Receivable days
|
--
|
157.43
|
136.77
|
157.13
|
196.75
|
213.40
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|