Intec Capital Limited (BOM:526871)
14.35
-0.20 (-1.37%)
At close: Apr 28, 2026
Intec Capital Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 0.13 | 0.13 | 0.02 | 0.18 | 0.07 | 0.57 | Upgrade
|
| Other Revenue | 119.75 | 35.57 | 37.35 | 68.75 | 97.19 | 61.04 | Upgrade
|
| Revenue | 119.87 | 35.7 | 37.36 | 68.93 | 97.25 | 61.62 | Upgrade
|
| Revenue Growth (YoY) | 341.46% | -4.46% | -45.80% | -29.12% | 57.83% | -58.53% | Upgrade
|
| Cost of Revenue | -47.84 | -36.75 | 46.75 | 167.56 | 22.2 | -207.8 | Upgrade
|
| Gross Profit | 167.72 | 72.44 | -9.39 | -98.63 | 75.05 | 269.42 | Upgrade
|
| Selling, General & Admin | 26.93 | 28.77 | 39.56 | 57 | 54.48 | 43.14 | Upgrade
|
| Other Operating Expenses | 18.92 | 16.63 | 34.26 | 48.54 | 56.37 | 46.63 | Upgrade
|
| Operating Expenses | 50.38 | 50.2 | 78.72 | 111.12 | 116.46 | 105.31 | Upgrade
|
| Operating Income | 117.34 | 22.25 | -88.11 | -209.75 | -41.4 | 164.11 | Upgrade
|
| Interest Expense | -33.36 | -11.02 | -1.93 | -1.44 | -1.21 | -1.46 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 4.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.59 | 0.36 | 0.83 | 0.16 | 0.54 | -0.58 | Upgrade
|
| EBT Excluding Unusual Items | 86.58 | 11.59 | -89.21 | -211.02 | -42.08 | 166.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.03 | 0.01 | -0.07 | 0 | Upgrade
|
| Asset Writedown | - | - | - | -0.04 | - | - | Upgrade
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| Other Unusual Items | -12.44 | - | 0.39 | 15.85 | 66.35 | 90.25 | Upgrade
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| Pretax Income | 74.14 | 11.59 | -88.79 | -195.2 | 24.21 | 256.56 | Upgrade
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| Income Tax Expense | 23.35 | 9.4 | -32.26 | 86.35 | 1.49 | 78.62 | Upgrade
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| Net Income | 50.79 | 2.19 | -56.53 | -281.55 | 22.72 | 177.94 | Upgrade
|
| Net Income to Common | 50.79 | 2.19 | -56.53 | -281.55 | 22.72 | 177.94 | Upgrade
|
| Net Income Growth | - | - | - | - | -87.23% | - | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| EPS (Basic) | 2.76 | 0.12 | -3.08 | -15.33 | 1.24 | 9.69 | Upgrade
|
| EPS (Diluted) | 2.76 | 0.12 | -3.08 | -15.33 | 1.24 | 9.69 | Upgrade
|
| EPS Growth | - | - | - | - | -87.23% | - | Upgrade
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| Free Cash Flow | - | 98.06 | 26.97 | 12.44 | 94.61 | 64.21 | Upgrade
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| Free Cash Flow Per Share | - | 5.34 | 1.47 | 0.68 | 5.15 | 3.50 | Upgrade
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| Gross Margin | 139.91% | 202.94% | -25.12% | -143.07% | 77.17% | 437.25% | Upgrade
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| Operating Margin | 97.88% | 62.32% | -235.82% | -304.28% | -42.57% | 266.34% | Upgrade
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| Profit Margin | 42.37% | 6.14% | -151.30% | -408.43% | 23.36% | 288.78% | Upgrade
|
| Free Cash Flow Margin | - | 274.71% | 72.19% | 18.05% | 97.29% | 104.21% | Upgrade
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| EBITDA | 119.09 | 24.14 | -86.03 | -207.21 | -38.16 | 167.5 | Upgrade
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| EBITDA Margin | 99.34% | 67.62% | -230.26% | - | -39.24% | 271.85% | Upgrade
|
| D&A For EBITDA | 1.75 | 1.89 | 2.08 | 2.54 | 3.24 | 3.39 | Upgrade
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| EBIT | 117.34 | 22.25 | -88.11 | -209.75 | -41.4 | 164.11 | Upgrade
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| EBIT Margin | 97.88% | 62.32% | -235.82% | - | -42.57% | 266.34% | Upgrade
|
| Effective Tax Rate | 31.50% | 81.08% | - | - | 6.16% | 30.64% | Upgrade
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| Revenue as Reported | 130.97 | 44.56 | 38.94 | 85.04 | 97.98 | 69.65 | Upgrade
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| Advertising Expenses | - | 2.47 | 1.4 | 4.79 | 3.53 | 1.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.