	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	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
	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	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 IR
Total Revenue	609	811	914	1,087	1,450	1,347	1,497	1,878	2,231	2,506	2,500	3,038	3,182
Cost of Operating Revenue	39	46	47	78	85	131	160	214	274	472	350	539	-
Gross Profit	569	765	867	1,009	1,364	1,216	1,337	1,664	1,957	2,034	2,150	2,499	3,182
Gross Margin	93.5	94.4	94.9	92.8	94.1	90.2	89.3	88.6	87.7	81.2	86.0	82.3	100.0
Total Operating Expenses	708	863	956	1,032	1,351	1,328	1,202	1,495	1,883	2,082	2,110	2,667	2,797
Operating Profit	-99	-53	-43	55	98	19	295	383	348	425	390	372	385
Operating Margin	-16.3	-6.5	-4.7	5.0	6.8	1.4	19.7	20.4	15.6	17.0	15.6	12.2	12.1
Financing Income/(Expense) - Net	21	10	-4	-14	-17	1	-2	14	39	41	57	98	-6
Profit before Taxes	-82	-33	-20	64	140	23	290	413	363	461	444	460	470
Income Taxes	2	-9	3	7	9	5	25	63	95	126	109	117	119
Profit after Tax	-83	-23	-22	47	131	16	263	349	267	321	333	345	353
PAT Margin	-13.6	-2.9	-2.5	4.3	9.1	1.2	17.5	18.6	12.0	12.8	13.3	11.4	11.1
EPS - Basic - ex Extraordinary Items	-7.78	-2.18	-2.09	3.97	10.18	1.21	19.86	26.25	19.90	24.64	24.29	24.99	25.48
EPS - Diluted - ex Extraordinary Items	-7.78	-2.18	-2.09	3.87	9.95	1.19	19.57	25.14	19.23	23.74	23.60	24.31	24.88
EBIT	-99	-53	-43	55	98	19	295	383	348	425	390	372	385
EBITDA	-80	-32	-19	81	140	88	372	481	470	562	546	580	603
EBITDA Margin	-13.2	-3.9	-2.0	7.5	9.7	6.5	24.8	25.6	21.0	22.4	21.8	19.1	19.0

Balance Sheet

Abridged

Understanding Balance Sheet

Intellect Design Arena Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	563	546	624	698	825	951	1,045	1,415	1,402	1,783	1,978	2,464
Long-Term Investments	32	36	15	11	11	11	13	153	422	440	471	395
Property Plant & Equipment - Net	179	212	200	190	184	211	195	176	186	207	243	344
Total Non-Current Assets	369	466	560	664	806	918	999	1,179	1,486	1,622	1,904	2,115
Total Assets	932	1,013	1,184	1,361	1,631	1,870	2,044	2,594	2,887	3,405	3,882	4,580
Total Current Liabilities	305	398	530	459	536	730	611	764	800	875	951	1,169
Long Term Debt	-	-	56	90	64	64	26	7	15	33	54	126
Total Non-Current Liabilities	12	3	56	91	66	83	29	9	18	79	115	211
Total Liabilities	317	401	586	549	603	813	639	773	819	954	1,065	1,380
Total Shareholders' Equity	614	611	598	802	1,020	1,045	1,393	1,809	2,058	2,439	2,786	3,170
Minority Interest	0	-	-	10	9	12	12	13	11	12	31	29
Total Equity	615	611	598	812	1,029	1,057	1,405	1,822	2,069	2,451	2,817	3,199
Total Liabilities & Equity	932	1,013	1,184	1,361	1,631	1,870	2,044	2,594	2,887	3,405	3,882	4,580

Cash Flow

Abridged

Understanding Cash Flow Statement

Intellect Design Arena Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	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
Operating CF bef Changes in Working Cap	-41.45	-12.68	-20.86	60.92	120.74	111.87	381.14	554.95	495.28	572.52	563.71	702.46
Working Capital - Increase/(Decrease)	86.21	-79.96	-50.75	-19.26	-177.54	-80.29	78.01	-94.36	-295.92	-130.44	-93.50	-146.42
Net CF from Operating Activities	44.76	-92.64	-71.61	41.67	-56.80	31.58	459.15	460.58	199.36	442.08	470.21	556.04
Capital Expenditures - Net	23.97	83.20	93.30	110.60	79.30	124.36	113.70	118.61	165.70	172.74	171.58	219.36
Net CF from Investing Activities	68.14	21.93	-113.51	-155.52	-3.88	-103.06	-193.09	-409.19	-202.67	-286.75	-283.51	-317.91
Dividends Paid - Cash - Total	-	-	-	-	0.15	-	1.34	0.82	35.07	33.68	48.22	96.29
Stock - Issuance/(Retirement) - Net	1.68	2.42	8.93	199.58	106.70	4.08	5.36	8.30	3.47	1.67	3.09	1.17
Debt - LT & ST - Issuance/(Retirement) - Total	3.68	15.19	148.34	-43.24	-32.14	91.19	-222.58	-57.18	-17.63	-16.92	-18.17	-16.72
Net Cash Flow from Financing Activities	-7.69	17.62	157.27	156.34	74.41	95.27	-218.56	-49.70	-49.23	-48.94	-63.30	-113.19
Free Cash Flow to Equity	24.47	-160.65	-16.57	-112.18	-168.23	-1.59	122.87	284.79	16.03	252.42	280.46	319.96
Free Operating CF net dividend	20.07	-181.50	-191.55	-86.48	-187.08	-103.43	343.99	330.54	-1.59	235.44	250.16	240.22
Free Operating CF	20.07	-181.50	-191.55	-86.48	-186.93	-103.43	345.33	331.36	33.48	269.13	298.38	336.51

Business Segment Analysis

FY End:

Mar 26

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

Capex

Software product and related service (100.0%)₹ 219.53 Cr

Revenue / Sales

Software product and related service (100.0%)₹ 3,038.18 Cr

Assets

Software product and related service (100.0%)₹ 4,579.66 Cr

Operating Income

Software product and related service (100.0%)₹ 371.55 Cr

Regional Segment Analysis

FY End:

Mar 26

Intellect Design Arena Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside india (83.0%)₹ 2,520.95 CrWithin India (17.0%)₹ 517.23 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Software product and related service	135	114	129	166	173	172	220

Frequently Asked Questions

What is the revenue of Intellect Design Arena Ltd.?

The latest trailing twelve month revenue of Intellect Design Arena Ltd. is ₹ 3,181.66 Cr, reflecting a 1-year growth of 22.59% and a 3-year CAGR of 10.95%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Intellect Design Arena Ltd.?

The latest trailing twelve month net profit (PAT) of Intellect Design Arena Ltd. is ₹ 353.02 Cr, with a 3-year earnings CAGR of 6.29%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Intellect Design Arena Ltd.?

The trailing twelve month EBITDA of Intellect Design Arena Ltd. is approximately ₹ 384.95 Cr (based on an operating margin of 12.10%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Intellect Design Arena Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Intellect Design Arena Ltd. is 24.88. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Intellect Design Arena Ltd.?

The debt-to-equity ratio of Intellect Design Arena Ltd. stands at 0.05. The interest coverage ratio is 62.52x, 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 Intellect Design Arena Ltd.?

The estimated book value per share of Intellect Design Arena Ltd. is 225.86 (derived from a P/B ratio of 3.03 and market price of ₹ 684.00), 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 Intellect Design Arena Ltd.?

The trailing twelve month operating cash flow of Intellect Design Arena Ltd. is ₹ 556.04 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Intellect Design Arena Ltd. report consolidated or standalone financials?

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