Intec Capital Limited (BOM:526871)

India · Delayed Price · Currency is INR

15.61

+0.12 (0.77%)

At close: Jul 31, 2026

Intec Capital Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	117.04	117.04	35.7	37.36	68.93	97.25
Revenue Growth	656.20%	227.89%	-4.46%	-45.80%	-29.12%	57.83%
Gross Profit	200.25	200.25	72.44	-9.39	-98.63	75.05
Operating Income	142.98	142.98	23.18	-86.96	-209.75	-41.4
Net Income	68.99	68.99	2.19	-56.53	-281.55	22.72
Earnings Per Share	3.76	3.76	0.12	-3.08	-15.33	1.24
EPS Growth	-	3050.42%	-	-	-	-87.23%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	36.8	36.8	7.91	52.76	12.43	44.42
Total Debt	245.14	245.14	414.87	556.31	540.08	582.14
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	237.17	237.17	98.06	26.97	15.33	95.44
Capital Expenditures	-	-	-	-	-2.89	-0.83
Free Cash Flow	237.17	237.17	98.06	26.97	12.44	94.61
Free Cash Flow Growth	-	141.85%	263.57%	116.76%	-86.85%	47.36%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	171.09%	171.09%	202.94%	-25.12%	-143.07%	77.17%
Operating Margin	122.16%	122.16%	64.94%	-232.73%	-304.28%	-42.57%
Pretax Margin	86.71%	86.71%	32.46%	-237.63%	-283.17%	24.89%
Profit Margin	58.95%	58.95%	6.14%	-151.30%	-408.43%	23.36%
FCF Margin	202.63%	202.63%	274.71%	72.19%	18.05%	97.29%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	4.15	2.97	135.32	-	-	21.06
Forward PE	-	8.32	8.32	8.32	8.32	8.32
P/FCF Ratio	1.21	0.86	3.03	11.50	24.84	5.06
PS Ratio	2.45	1.75	8.31	8.30	4.48	4.92