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Intec Capital Limited (BOM:526871)
India flag India · Delayed Price · Currency is INR
14.04
-0.21 (-1.47%)
At close: Aug 21, 2026

Intec Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
61117.0435.737.3668.9397.25
Revenue Growth
70.90%227.89%-4.46%-45.80%-29.12%57.83%
Gross Profit
139.8200.2572.44-9.39-98.6375.05
Operating Income
78.65142.9823.18-86.96-209.75-41.4
Net Income
29.7368.992.19-56.53-281.5522.72
Earnings Per Share
1.623.760.12-3.08-15.331.24
EPS Growth
1257.49%3050.42%----87.23%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36.836.87.9152.7612.4344.42
Total Debt
245.14245.14414.87556.31540.08582.14
Net Cash (Debt)
-208.34-208.34-406.96-503.55-527.65-537.72
Net Cash Growth
------
Net Cash Per Share
-11.35-11.35-22.16-27.42-28.73-29.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-237.1798.0626.9715.3395.44
Capital Expenditures
-----2.89-0.83
Free Cash Flow
-237.1798.0626.9712.4494.61
Free Cash Flow Growth
-141.85%263.57%116.76%-86.85%47.36%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
229.16%171.09%202.94%-25.12%-143.07%77.17%
Operating Margin
128.92%122.16%64.94%-232.73%-304.28%-42.57%
Pretax Margin
92.99%86.71%32.46%-237.63%-283.17%24.89%
Profit Margin
48.73%58.95%6.14%-151.30%-408.43%23.36%
FCF Margin
-202.63%274.71%72.19%18.05%97.29%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.672.97135.32--21.06
Forward PE
-8.328.328.328.328.32
P/FCF Ratio
1.090.863.0311.5024.845.06
PS Ratio
4.231.758.318.304.484.92