Intellect Design Arena Limited (NSE:INTELLECT)
India flag India · Delayed Price · Currency is INR
603.40
-21.35 (-3.42%)
Oct 22, 2026, 3:30 PM IST

Intellect Design Arena Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
31,81730,38225,00025,06422,31318,782
Revenue Growth
22.59%21.53%-0.26%12.33%18.80%25.42%
Gross Profit
12,61812,1919,68611,56510,7439,568
Operating Income
3,8493,7153,7414,0463,1393,745
Net Income
3,5303,4543,3283,2122,6723,491
Earnings Per Share
24.8524.3123.6022.8519.2325.14
EPS Growth
-0.64%3.01%3.28%18.82%-23.51%28.59%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
India
5,1725,0076,1885,714
Outside India
25,20919,99318,87616,599
Total
30,38225,00025,06422,313

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,5148,5145,3083,1611,2433,985
Total Debt
1,5871,587717.78443.03271.28204.19
Net Cash (Debt)
6,9276,9274,5902,718971.813,781
Net Cash Growth
50.91%50.91%68.86%179.72%-74.30%138.41%
Net Cash Per Share
48.7648.7532.5519.346.9927.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,1054,3144,1011,7444,529
Capital Expenditures
--2,195-1,718-1,730-1,659-1,292
Free Cash Flow
-2,9102,5952,37285.093,237
Free Cash Flow Growth
-12.12%9.42%2687.57%-97.37%-7.38%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.66%40.13%38.74%46.14%48.15%50.94%
Operating Margin
12.10%12.23%14.96%16.14%14.07%19.94%
Pretax Margin
14.77%15.14%17.75%18.40%16.28%22.00%
Profit Margin
11.09%11.37%13.31%12.81%11.98%18.59%
FCF Margin
-9.58%10.38%9.46%0.38%17.24%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
7.0004.0004.0003.5002.5002.500
Dividend Per Share Growth
0%0%14.29%40.00%0%-
Dividend Yield
1.16%0.66%0.57%0.32%0.60%0.26%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.2824.2028.9046.7220.8536.45
Forward PE
17.3917.6224.2635.6018.8330.95
P/FCF Ratio
29.2128.7337.0663.27654.9339.31
PS Ratio
2.672.753.855.992.506.78