Intec Capital Limited (BOM:526871)
14.22
+0.41 (2.97%)
At close: Jan 21, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Operating Revenue | 0.13 | 0.13 | 0.02 | 0.18 | 0.07 | 0.57 | Upgrade |
Other Revenue | 97.73 | 35.57 | 37.35 | 68.75 | 97.19 | 61.04 | Upgrade |
| 97.85 | 35.7 | 37.36 | 68.93 | 97.25 | 61.62 | Upgrade | |
Revenue Growth (YoY) | 40.42% | -4.46% | -45.80% | -29.12% | 57.83% | -58.53% | Upgrade |
Cost of Revenue | -45.4 | -36.75 | 46.75 | 167.56 | 22.2 | -207.8 | Upgrade |
Gross Profit | 143.26 | 72.44 | -9.39 | -98.63 | 75.05 | 269.42 | Upgrade |
Selling, General & Admin | 24.73 | 28.77 | 39.56 | 57 | 54.48 | 43.14 | Upgrade |
Other Operating Expenses | 29.33 | 16.63 | 34.26 | 48.54 | 56.37 | 46.63 | Upgrade |
Operating Expenses | 58.81 | 50.2 | 78.72 | 111.12 | 116.46 | 105.31 | Upgrade |
Operating Income | 84.45 | 22.25 | -88.11 | -209.75 | -41.4 | 164.11 | Upgrade |
Interest Expense | -17.48 | -11.02 | -1.93 | -1.44 | -1.21 | -1.46 | Upgrade |
Interest & Investment Income | - | - | - | - | - | 4.23 | Upgrade |
Other Non Operating Income (Expenses) | 8.68 | 0.36 | 0.83 | 0.16 | 0.54 | -0.58 | Upgrade |
EBT Excluding Unusual Items | 75.65 | 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 |
Other Unusual Items | -12.44 | - | 0.39 | 15.85 | 66.35 | 90.25 | Upgrade |
Pretax Income | 63.21 | 11.59 | -88.79 | -195.2 | 24.21 | 256.56 | Upgrade |
Income Tax Expense | 18.13 | 9.4 | -32.26 | 86.35 | 1.49 | 78.62 | Upgrade |
Net Income | 45.08 | 2.19 | -56.53 | -281.55 | 22.72 | 177.94 | Upgrade |
Net Income to Common | 45.08 | 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) | 2.47 | 0.12 | -3.08 | -15.33 | 1.24 | 9.69 | Upgrade |
EPS (Diluted) | 2.47 | 0.12 | -3.08 | -15.33 | 1.24 | 9.69 | Upgrade |
EPS Growth | - | - | - | - | -87.23% | - | Upgrade |
Free Cash Flow | - | 98.06 | 26.97 | 12.44 | 94.61 | 64.21 | Upgrade |
Free Cash Flow Per Share | - | 5.34 | 1.47 | 0.68 | 5.15 | 3.50 | Upgrade |
Gross Margin | 146.40% | 202.94% | -25.12% | -143.07% | 77.17% | 437.25% | Upgrade |
Operating Margin | 86.30% | 62.32% | -235.82% | -304.28% | -42.57% | 266.34% | Upgrade |
Profit Margin | 46.06% | 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 |
EBITDA | 89.92 | 24.14 | -86.03 | -207.21 | -38.16 | 167.5 | Upgrade |
EBITDA Margin | 91.89% | 67.62% | -230.26% | - | -39.24% | 271.85% | Upgrade |
D&A For EBITDA | 5.47 | 1.89 | 2.08 | 2.54 | 3.24 | 3.39 | Upgrade |
EBIT | 84.45 | 22.25 | -88.11 | -209.75 | -41.4 | 164.11 | Upgrade |
EBIT Margin | 86.30% | 62.32% | -235.82% | - | -42.57% | 266.34% | Upgrade |
Effective Tax Rate | 28.69% | 81.08% | - | - | 6.16% | 30.64% | Upgrade |
Revenue as Reported | 106.63 | 44.56 | 38.94 | 85.04 | 97.98 | 69.65 | Upgrade |
Advertising Expenses | - | 2.47 | 1.4 | 4.79 | 3.53 | 1.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.