Intellect Design Financials
NSE: INTELLECT | BSE: 538835
₹686.65
₹8.35
(1.23%)
As on 04-Sep-2026 15:57IST
Market cap
₹9,665 Cr
Revenue (TTM)
₹3,182 Cr
P/E Ratio
27.4
P/B Ratio
3.1
Div. Yield
1 %
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
|
3,181.66
|
3,038.18
|
2,500.00
|
2,506.44
|
2,231.25
|
1,878.19
|
|
|
|
|
|
|
Total Income
|
3,299.63
|
3,160.76
|
2,577.03
|
2,565.41
|
2,282.59
|
1,918.69
|
|
|
|
|
|
|
Total Expenditure
|
2,578.36
|
2,454.28
|
1,965.94
|
1,964.21
|
1,792.78
|
1,403.14
|
|
|
|
|
|
|
EBITDA
|
603.30
|
583.90
|
534.07
|
542.24
|
438.47
|
475.05
|
|
|
|
|
|
|
Depreciation
|
218.36
|
208.90
|
156.41
|
137.22
|
121.51
|
97.56
|
|
|
|
|
|
|
EBIT
|
384.95
|
375.00
|
377.66
|
405.02
|
316.96
|
377.49
|
|
|
|
|
|
|
Interest
|
6.16
|
9.76
|
7.71
|
5.51
|
6.50
|
7.26
|
|
|
|
|
|
|
Other Income
|
117.97
|
122.58
|
77.03
|
58.97
|
51.34
|
40.50
|
|
|
|
|
|
|
Exceptional Items
|
-30.84
|
-30.84
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
465.91
|
460.07
|
443.71
|
461.18
|
363.35
|
413.18
|
|
|
|
|
|
|
Provision for Tax
|
118.61
|
116.81
|
109.29
|
138.48
|
94.75
|
62.74
|
|
|
|
|
|
|
Profit after Tax
|
347.31
|
343.25
|
334.42
|
322.71
|
268.59
|
350.44
|
|
|
|
|
|
|
Minority Interest
|
1.64
|
2.18
|
-1.65
|
-1.52
|
-1.37
|
-1.36
|
|
|
|
|
|
|
Share of Associate
|
4.07
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
353.02
|
345.43
|
332.77
|
321.19
|
267.23
|
349.08
|
|
|
|
|
|
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
|
3,170.11
|
3,170.11
|
2,785.83
|
2,438.85
|
2,057.70
|
1,808.75
|
|
|
|
|
|
|
Minority Interest
|
1.64
|
29.12
|
31.02
|
12.29
|
10.92
|
12.90
|
|
|
|
|
|
|
Non-Current Liabilities
|
211.14
|
623.75
|
455.12
|
51.99
|
-14.75
|
-51.00
|
|
|
|
|
|
|
Current Liabilities
|
1,169.29
|
1,227.31
|
974.71
|
875.07
|
800.34
|
763.64
|
|
|
|
|
|
|
Total Liabilities
|
4,579.66
|
5,050.29
|
4,246.69
|
3,378.20
|
2,886.70
|
2,593.19
|
|
|
|
|
|
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
|
1,371.64
|
2,528.07
|
2,244.66
|
1,594.89
|
1,452.42
|
1,119.32
|
|
|
|
|
|
|
Current Assets
|
2,464.20
|
2,522.22
|
2,002.03
|
1,783.31
|
1,401.80
|
1,414.96
|
|
|
|
|
|
|
Total Assets
|
4,579.66
|
5,050.29
|
4,246.69
|
3,378.20
|
2,886.70
|
2,593.19
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.00
|
--
|
0.01
|
--
|
0.84
|
|
|
|
|
|
|
Net Current Assets
|
1,294.91
|
1,294.91
|
1,027.31
|
908.24
|
601.46
|
651.32
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
44.20
|
116.01
|
191.48
|
104.00
|
132.25
|
|
|
|
|
|
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
|
--
|
510.50
|
431.36
|
410.15
|
174.39
|
452.94
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-272.34
|
-244.65
|
-254.73
|
-177.39
|
-399.14
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-113.22
|
-63.31
|
-49.03
|
-49.54
|
-52.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
124.94
|
123.41
|
106.39
|
-52.54
|
1.69
|
|
|
|
|
|
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 (₹)
|
27.01
|
24.73
|
23.97
|
23.47
|
19.69
|
25.94
|
|
|
|
|
|
|
Cash EPS (₹)
|
25.15
|
39.53
|
35.35
|
33.61
|
28.74
|
33.30
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
224.12
|
217.88
|
193.27
|
168.10
|
143.27
|
127.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.02
|
7.00
|
7.00
|
3.50
|
2.50
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
36.55
|
31.07
|
29.98
|
12.85
|
33.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
13.33
|
16.24
|
11.44
|
-5.28
|
16.68
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.78
|
17.28
|
20.76
|
19.13
|
25.85
|
|
|
|
|
|
|
ROE (%)
|
12.31
|
11.99
|
13.42
|
15.21
|
14.66
|
22.97
|
|
|
|
|
|
|
ROA (%)
|
8.21
|
7.38
|
8.77
|
10.36
|
9.97
|
15.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.10
|
12.34
|
15.11
|
16.16
|
14.21
|
20.10
|
|
|
|
|
|
|
Net Margin (%)
|
10.53
|
10.86
|
12.98
|
12.58
|
11.77
|
18.26
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.17
|
19.63
|
18.35
|
17.48
|
23.85
|
|
|
|
|
|
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 (%)
|
22.59
|
21.53
|
-0.26
|
12.33
|
18.80
|
25.42
|
|
|
|
|
|
|
EBIT Growth (%)
|
1.49
|
-0.70
|
-6.76
|
27.78
|
-16.03
|
33.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
6.90
|
2.64
|
3.63
|
20.15
|
-23.36
|
32.42
|
|
|
|
|
|
|
EPS Growth (%)
|
-0.58
|
3.19
|
2.09
|
19.22
|
-24.11
|
31.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.40
|
16.67
|
18.28
|
13.00
|
29.37
|
|
|
|
|
|
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
|
27.38
|
24.21
|
28.90
|
46.76
|
20.87
|
36.52
|
|
|
|
|
|
|
Price / Book Value
|
3.07
|
2.75
|
3.58
|
6.53
|
2.87
|
7.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.02
|
1.17
|
1.01
|
0.32
|
0.61
|
0.26
|
|
|
|
|
|
|
EV/EBITDA
|
12.72
|
11.14
|
15.20
|
24.64
|
11.19
|
24.42
|
|
|
|
|
|
|
Close Price (₹)
|
717.25
|
598.55
|
692.70
|
1,096.80
|
410.60
|
945.75
|
|
|
|
|
|
|
High Price (₹)
|
1,244.90
|
1,255.00
|
1,143.15
|
1,199.00
|
986.65
|
954.20
|
|
|
|
|
|
|
Low Price (₹)
|
594.65
|
555.05
|
631.60
|
390.45
|
388.00
|
577.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9,664.95
|
8,361.68
|
9,617.52
|
15,019.11
|
5,577.46
|
12,747.65
|
|
|
|
|
|
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
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
--
|
0.00
|
--
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
2.11
|
2.06
|
2.05
|
2.04
|
1.75
|
1.85
|
|
|
|
|
|
|
Quick Ratio
|
2.11
|
2.06
|
2.05
|
2.04
|
1.75
|
1.85
|
|
|
|
|
|
|
Interest Coverage
|
76.67
|
48.13
|
58.59
|
84.65
|
56.88
|
57.94
|
|
|
|
|
|
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 (%)
|
21.33
|
22.34
|
17.94
|
22.11
|
18.63
|
13.69
|
|
|
|
|
|
|
Asset Turnover
|
0.75
|
0.65
|
0.66
|
0.80
|
0.83
|
0.84
|
|
|
|
|
|
|
Receivable days
|
--
|
67.71
|
73.21
|
70.63
|
55.04
|
43.14
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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