statements

Intec Capital Ltd.

BSE: 526871

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

13.78-0.7 (-4.97%)

26 Aug, 11:30 AM

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Income Statement

Abridged

Understanding Income Statement

Intec Capital Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	78.33	112.79	154.17	130.87	130.25	97.19	53.38	39.40	14.86	5.88	9.73	6.89	3.74	3.57	11.69	6.09
Cost of Operating Revenue	-	-	-	1.41	1.32	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	78.33	112.79	154.17	129.46	128.94	97.19	53.38	39.40	14.86	5.88	9.73	6.89	3.74	3.57	-	6.10
Gross Margin	100.0	100.0	100.0	98.9	99.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	-	100.2
Total Operating Expenses	17.39	26.42	52.13	51.21	53.91	41.51	59.75	14.82	11.86	9.90	11.90	11.48	8.04	5.92	-	6.51
Operating Profit	60.94	86.37	102.04	79.66	76.34	55.68	-6.37	24.58	3.00	-4.02	-2.17	-4.59	-4.30	-2.36	-	-0.41
Operating Margin	77.8	76.6	66.2	60.9	58.6	57.3	-11.9	62.4	20.2	-68.4	-22.3	-66.5	-115.1	-66.0	-	-6.8
Financing Income/(Expense) - Net	-46.84	-66.34	-78.13	-71.77	-67.89	-54.60	-34.32	-20.23	-7.85	-0.20	-0.13	-0.15	-0.23	-1.16	-2.91	-2.19
Profit before Taxes	14.19	20.09	24.43	8.61	8.92	1.36	-33.83	-3.50	-48.40	25.66	2.42	-19.52	-8.88	1.16	11.95	7.48
Income Taxes	4.76	6.94	8.41	3.22	3.52	1.02	-3.40	5.91	-11.01	7.86	0.15	8.64	-3.23	0.94	6.50	2.70
Profit after Tax	9.43	13.15	16.02	5.38	5.40	0.35	-30.43	-9.41	-37.39	17.79	2.27	-28.15	-5.65	0.22	-	2.98
PAT Margin	12.0	11.7	10.4	4.1	4.1	0.4	-57.0	-23.9	-251.7	302.5	23.4	-408.4	-151.3	6.1	-	48.9
EPS - Basic - ex Extraordinary Items	7.37	10.27	10.97	2.93	2.94	0.19	-16.57	-5.13	-20.36	9.69	1.24	-15.33	-3.08	0.12	-	0.77
EPS - Diluted - ex Extraordinary Items	7.37	9.84	9.22	2.93	2.94	0.19	-16.57	-5.13	-20.36	9.69	1.24	-15.33	-3.08	0.12	-	0.77
EBIT	60.94	86.37	102.04	79.66	76.34	55.68	-6.37	24.58	3.00	-4.02	-2.17	-4.59	-4.30	-2.36	6.97	0.99
EBITDA	61.16	86.68	102.64	80.72	77.25	56.38	-5.71	25.15	3.73	-3.33	-1.61	-4.03	-3.81	-1.88	7.19	1.20
EBITDA Margin	78.1	76.9	66.6	61.7	59.3	58.0	-10.7	63.8	25.1	-56.5	-16.6	-58.4	-101.9	-52.6	61.5	19.7

Balance Sheet

Abridged

Understanding Balance Sheet

Intec Capital Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	265.47	284.62	339.65	329.37	260.12	258.01	24.84	21.63	19.12	21.29	21.01	7.45	9.98	5.28	-
Long-Term Investments	0.09	0.09	0.08	0.08	5.51	0.09	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	11.81	12.63	11.51	12.03	11.18	10.66	13.65	13.33	13.83	13.71	13.47	13.00	12.75	12.52	0.39
Total Non-Current Assets	147.49	306.14	391.16	428.84	465.07	302.55	-	-	-	-	-	-	-	-	-
Total Assets	412.96	590.76	730.81	758.21	725.20	560.57	306.80	202.18	138.84	141.84	129.85	97.15	95.17	81.70	57.19
Total Current Liabilities	245.08	310.45	331.54	346.01	365.18	304.31	9.18	7.61	4.96	3.15	3.23	3.00	4.67	5.13	-
Long Term Debt	96.21	151.60	192.72	196.84	158.61	79.40	202.17	108.84	85.72	72.61	58.21	54.01	55.63	41.49	11.03
Total Non-Current Liabilities	98.62	155.48	244.43	253.30	195.71	92.16	-	-	-	-	-	-	-	-	-
Total Liabilities	343.70	465.92	575.97	599.31	560.89	396.47	211.92	116.69	90.80	75.97	61.78	57.22	60.87	47.19	-
Total Shareholders' Equity	69.26	124.84	154.84	158.90	164.31	164.10	94.88	85.48	48.05	65.87	68.07	39.94	34.30	34.51	43.26
Total Equity	69.26	124.84	154.84	158.90	164.31	164.10	94.88	85.48	48.05	65.87	68.07	39.94	34.30	34.51	-
Total Liabilities & Equity	412.96	590.76	730.81	758.21	725.20	560.57	306.80	202.18	138.84	141.84	129.85	97.15	95.17	81.70	57.19

Cash Flow

Abridged

Understanding Cash Flow Statement

Intec Capital Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	6.97	14.06	23.55	4.54	16.73	13.45	7.02	8.44	-2.63	1.30	-1.44	-4.17	-3.84	-1.14	5.95
Working Capital - Increase/(Decrease)	-92.51	-178.89	-85.36	-11.47	-30.49	145.10	132.93	75.33	26.39	5.23	11.00	5.64	6.49	10.87	31.13
Net CF from Operating Activities	-85.54	-164.83	-61.81	-6.93	-13.76	158.55	139.94	83.77	23.76	6.52	9.57	1.47	2.65	9.73	37.09
Capital Expenditures - Net	10.38	1.81	0.68	1.84	0.28	0.05	0.32	0.38	0.28	0.14	0.08	0.29	-0.03	-1.04	-
Net CF from Investing Activities	-7.81	0.78	-0.72	-1.38	-0.28	-0.05	-0.32	11.27	0.14	-1.20	-0.38	-0.29	0.03	1.04	-0.01
Dividends Paid - Cash - Total	0.75	0.74	0.86	1.20	1.11	0.55	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	14.85	43.29	17.71	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	45.45	44.89	81.05	10.57	-18.60	-118.85	-83.70	-93.33	-24.22	-4.75	-7.97	-4.08	1.36	-15.26	-22.85
Net Cash Flow from Financing Activities	96.56	164.57	73.28	25.70	-18.48	-158.62	-141.64	-93.33	-24.22	-4.75	-7.97	-4.08	1.36	-15.26	-34.30
Free Cash Flow to Equity	-50.48	-121.75	18.55	1.80	-32.63	39.65	55.93	-9.94	-0.75	1.63	1.52	-2.90	4.04	-4.48	14.25
Free Operating CF net dividend	-96.68	-167.39	-63.37	-10.01	-15.33	157.89	135.73	83.39	23.48	6.38	9.48	1.18	2.65	9.73	-
Free Operating CF	-95.93	-166.65	-62.50	-8.81	-14.22	158.44	135.73	83.39	23.48	6.38	9.48	1.18	2.65	9.73	-

Business Segment Analysis

Intec Capital Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Intec Capital Ltd.

Regional Segment Analysis

Intec Capital Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Intec Capital Ltd.

Historical Segment Analysis

Track how Intec Capital Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Intec Capital Ltd.

Frequently Asked Questions

What is the revenue of Intec Capital Ltd.?

The latest trailing twelve month revenue of Intec Capital Ltd. is ₹ 6.09 Cr, reflecting a 1-year growth of -37.75% and a 3-year CAGR of -5.45%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Intec Capital Ltd.?

The latest trailing twelve month net profit (PAT) of Intec Capital Ltd. is ₹ 2.98 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Intec Capital Ltd.?

The trailing twelve month EBITDA of Intec Capital Ltd. is approximately ₹ -0.41 Cr (based on an operating margin of -6.76%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Intec Capital Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Intec Capital Ltd. is 0.77. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Intec Capital Ltd.?

The debt-to-equity ratio of Intec Capital Ltd. stands at 0.59. The interest coverage ratio is 0.45x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Intec Capital Ltd.?

The estimated book value per share of Intec Capital Ltd. is 21.43 (derived from a P/B ratio of 0.64 and market price of ₹ 13.78), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Intec Capital Ltd.?

The trailing twelve month operating cash flow of Intec Capital Ltd. is ₹ 19.58 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Intec Capital Ltd. report consolidated or standalone financials?

Intec Capital Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.