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	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
Operating Revenue	0.13	0.13	0.02	0.18	0.07	0.57
Other Revenue	119.75	35.57	37.35	68.75	97.19	61.04
Revenue	119.87	35.7	37.36	68.93	97.25	61.62
Revenue Growth (YoY)	341.46%	-4.46%	-45.80%	-29.12%	57.83%	-58.53%
Cost of Revenue	-47.84	-36.75	46.75	167.56	22.2	-207.8
Gross Profit	167.72	72.44	-9.39	-98.63	75.05	269.42
Selling, General & Admin	26.93	28.77	39.56	57	54.48	43.14
Other Operating Expenses	18.92	16.63	34.26	48.54	56.37	46.63
Operating Expenses	50.38	50.2	78.72	111.12	116.46	105.31
Operating Income	117.34	22.25	-88.11	-209.75	-41.4	164.11
Interest Expense	-33.36	-11.02	-1.93	-1.44	-1.21	-1.46
Interest & Investment Income	-	-	-	-	-	4.23
Other Non Operating Income (Expenses)	2.59	0.36	0.83	0.16	0.54	-0.58
EBT Excluding Unusual Items	86.58	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	74.14	11.59	-88.79	-195.2	24.21	256.56
Income Tax Expense	23.35	9.4	-32.26	86.35	1.49	78.62
Net Income	50.79	2.19	-56.53	-281.55	22.72	177.94
Net Income to Common	50.79	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)	2.76	0.12	-3.08	-15.33	1.24	9.69
EPS (Diluted)	2.76	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	139.91%	202.94%	-25.12%	-143.07%	77.17%	437.25%
Operating Margin	97.88%	62.32%	-235.82%	-304.28%	-42.57%	266.34%
Profit Margin	42.37%	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	119.09	24.14	-86.03	-207.21	-38.16	167.5
EBITDA Margin	99.34%	67.62%	-230.26%	-	-39.24%	271.85%
D&A For EBITDA	1.75	1.89	2.08	2.54	3.24	3.39
EBIT	117.34	22.25	-88.11	-209.75	-41.4	164.11
EBIT Margin	97.88%	62.32%	-235.82%	-	-42.57%	266.34%
Effective Tax Rate	31.50%	81.08%	-	-	6.16%	30.64%
Revenue as Reported	130.97	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.