Intellect Design Arena Limited

Intellect Design Arena Limited (INTELLECT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Information Technology›Information Technology›IT - Software›Computers - Software & Consulting

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Key metrics

Price as of 2026-09-02

Stock price
₹679.25
Market cap
9,446 Cr
Stock P/E
34.1
P/B
2.94
Dividend yield
1.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales619 Cr634 Cr614 Cr606 Cr558 Cr610 Cr726 Cr702 Cr758 Cr731 Cr847 Cr845 Cr
Operating expenses (approx.)497 Cr503 Cr477 Cr486 Cr477 Cr491 Cr522 Cr558 Cr605 Cr631 Cr664 Cr679 Cr
EBITDA122 Cr131 Cr136 Cr121 Cr81 Cr119 Cr204 Cr143 Cr153 Cr100 Cr183 Cr166 Cr
OPM %19.7%20.6%22.2%19.9%14.5%19.5%28.1%20.4%20.2%13.7%21.6%19.7%
Other income13 Cr20 Cr17 Cr17 Cr29 Cr15 Cr23 Cr33 Cr31 Cr22 Cr37 Cr28 Cr
Interest0.77 Cr0.65 Cr0.70 Cr1 Cr1 Cr1 Cr0.99 Cr1 Cr1 Cr1 Cr2 Cr1 Cr
Depreciation34 Cr34 Cr35 Cr37 Cr39 Cr40 Cr41 Cr48 Cr49 Cr53 Cr59 Cr58 Cr
Profit before tax97 Cr116 Cr122 Cr98 Cr70 Cr94 Cr182 Cr125 Cr136 Cr37 Cr162 Cr135 Cr
Tax %26.6%26.6%40.1%23.8%24.8%24.5%25.1%25.2%24.9%25.8%25.8%24.7%
Net profit71 Cr85 Cr73 Cr75 Cr52 Cr71 Cr136 Cr94 Cr102 Cr27 Cr120 Cr102 Cr
EPS (₹)₹5.20₹6.22₹5.37₹5.46₹3.86₹5.11₹9.82₹6.85₹7.40₹2.06₹8.68₹7.34

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,450 Cr1,347 Cr1,497 Cr1,878 Cr2,231 Cr2,506 Cr2,500 Cr3,038 CrSign in for TTM
Operating expenses (approx.)1,322 Cr1,276 Cr1,143 Cr1,406 Cr1,796 Cr1,967 Cr1,969 Cr2,458 CrSign in for TTM
EBITDA128 Cr71 Cr355 Cr472 Cr435 Cr539 Cr531 Cr580 CrSign in for TTM
OPM %8.8%5.3%23.7%25.1%19.5%21.5%21.2%19.1%Sign in for TTM
Other income63 Cr26 Cr13 Cr41 Cr51 Cr59 Cr77 Cr123 CrSign in for TTM
Interest11 Cr17 Cr9 Cr4 Cr3 Cr3 Cr4 Cr6 CrSign in for TTM
Depreciation42 Cr69 Cr77 Cr98 Cr122 Cr137 Cr156 Cr209 CrSign in for TTM
Profit before tax140 Cr23 Cr290 Cr413 Cr363 Cr461 Cr444 Cr460 CrSign in for TTM
Tax %6.4%22.4%8.8%15.2%26.1%30.0%24.6%25.4%Sign in for TTM
Net profit131 Cr18 Cr265 Cr350 Cr269 Cr323 Cr334 Cr343 CrSign in for TTM
EPS (₹)₹10.18₹1.21₹19.82₹26.25₹19.90₹23.72₹24.29₹24.99Sign in for TTM
Dividend payout %———-0.2%13.1%10.4%14.4%28.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital66 Cr66 Cr66 Cr67 Cr68 Cr68 Cr69 Cr70 Cr
Reserves954 Cr979 Cr1,326 Cr1,741 Cr1,990 Cr2,383 Cr2,716 Cr3,100 Cr
Borrowings101 Cr221 Cr17 Cr0.84 Cr—0.01 Cr31 Cr0.0020 Cr
Other liabilities502 Cr592 Cr623 Cr771 Cr819 Cr954 Cr1,065 Cr1,380 Cr
Total liabilities1,631 Cr1,870 Cr2,044 Cr2,594 Cr2,887 Cr3,405 Cr3,882 Cr4,580 Cr
Fixed assets (net)180 Cr164 Cr155 Cr149 Cr151 Cr155 Cr162 Cr179 Cr
CWIP4 Cr4 Cr4 Cr4 Cr5 Cr0.98 Cr2 Cr15 Cr
Investments16 Cr77 Cr146 Cr366 Cr367 Cr452 Cr541 Cr640 Cr
Loans & advances7 Cr6 Cr5 Cr3 Cr1 Cr3 Cr3 Cr4 Cr
Trade receivables203 Cr285 Cr187 Cr189 Cr416 Cr554 Cr449 Cr679 Cr
Cash & bank75 Cr100 Cr145 Cr146 Cr94 Cr200 Cr324 Cr452 Cr
Other assets1,147 Cr1,234 Cr1,403 Cr1,736 Cr1,854 Cr2,040 Cr2,401 Cr2,610 Cr
Total assets1,631 Cr1,870 Cr2,044 Cr2,594 Cr2,887 Cr3,405 Cr3,882 Cr4,580 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———453 Cr174 Cr410 Cr431 Cr510 Cr
Cash from investing———-399 Cr-177 Cr-255 Cr-245 Cr-272 Cr
Cash from financing———-52 Cr-50 Cr-49 Cr-63 Cr-113 Cr
Net cash flow———1 Cr-52 Cr106 Cr124 Cr129 Cr
Free cash flow (OCF − Capex)———324 Cr9 Cr237 Cr260 Cr291 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.4%3.1%21.5%23.1%17.7%18.9%15.9%14.6%
ROE %13.8%1.7%18.9%19.3%12.9%13.2%0.0%10.8%
Debtor days5177453768816581
Inventory days00000000
Days payable4265415045393328
Cash conversion cycle9124-1323423253
Debt / equity0.100.000.010.0005—0.00000.010.0000
Current ratio1.541.301.712.051.822.112.142.11
Net debt / EBITDA0.000.000.000.00-0.22-0.37-0.55-0.78

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