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
Period Ending	Jun '25 Jun 30, 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
Operating Revenue	0.13	0.13	0.02	0.18	0.07	0.57
Other Revenue	97.73	35.57	37.35	68.75	97.19	61.04
Revenue	97.85	35.7	37.36	68.93	97.25	61.62
Revenue Growth (YoY)	40.42%	-4.46%	-45.80%	-29.12%	57.83%	-58.53%
Cost of Revenue	-45.4	-36.75	46.75	167.56	22.2	-207.8
Gross Profit	143.26	72.44	-9.39	-98.63	75.05	269.42
Selling, General & Admin	24.73	28.77	39.56	57	54.48	43.14
Other Operating Expenses	29.33	16.63	34.26	48.54	56.37	46.63
Operating Expenses	58.81	50.2	78.72	111.12	116.46	105.31
Operating Income	84.45	22.25	-88.11	-209.75	-41.4	164.11
Interest Expense	-17.48	-11.02	-1.93	-1.44	-1.21	-1.46
Interest & Investment Income	-	-	-	-	-	4.23
Other Non Operating Income (Expenses)	8.68	0.36	0.83	0.16	0.54	-0.58
EBT Excluding Unusual Items	75.65	11.59	-89.21	-211.02	-42.08	166.3
Gain (Loss) on Sale of Assets	-	-	0.03	0.01	-0.07	0
Asset Writedown	-	-	-	-0.04	-	-
Other Unusual Items	-12.44	-	0.39	15.85	66.35	90.25
Pretax Income	63.21	11.59	-88.79	-195.2	24.21	256.56
Income Tax Expense	18.13	9.4	-32.26	86.35	1.49	78.62
Net Income	45.08	2.19	-56.53	-281.55	22.72	177.94
Net Income to Common	45.08	2.19	-56.53	-281.55	22.72	177.94
Net Income Growth	-	-	-	-	-87.23%	-
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
EPS (Basic)	2.47	0.12	-3.08	-15.33	1.24	9.69
EPS (Diluted)	2.47	0.12	-3.08	-15.33	1.24	9.69
EPS Growth	-	-	-	-	-87.23%	-
Free Cash Flow	-	98.06	26.97	12.44	94.61	64.21
Free Cash Flow Per Share	-	5.34	1.47	0.68	5.15	3.50
Gross Margin	146.40%	202.94%	-25.12%	-143.07%	77.17%	437.25%
Operating Margin	86.30%	62.32%	-235.82%	-304.28%	-42.57%	266.34%
Profit Margin	46.06%	6.14%	-151.30%	-408.43%	23.36%	288.78%
Free Cash Flow Margin	-	274.71%	72.19%	18.05%	97.29%	104.21%
EBITDA	89.92	24.14	-86.03	-207.21	-38.16	167.5
EBITDA Margin	91.89%	67.62%	-230.26%	-	-39.24%	271.85%
D&A For EBITDA	5.47	1.89	2.08	2.54	3.24	3.39
EBIT	84.45	22.25	-88.11	-209.75	-41.4	164.11
EBIT Margin	86.30%	62.32%	-235.82%	-	-42.57%	266.34%
Effective Tax Rate	28.69%	81.08%	-	-	6.16%	30.64%
Revenue as Reported	106.63	44.56	38.94	85.04	97.98	69.65
Advertising Expenses	-	2.47	1.4	4.79	3.53	1.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.