Intellect Design Arena Limited (NSE:INTELLECT)
India flag India · Delayed Price · Currency is INR
720.00
+14.50 (2.06%)
Jul 31, 2026, 3:30 PM IST

Intellect Design Arena Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
31,77030,38225,00025,06422,31318,782
Revenue Growth
22.41%21.53%-0.26%12.33%18.80%25.42%
Gross Profit
12,57212,1919,68611,56510,7439,568
Operating Income
3,8033,7153,7414,0463,1393,745
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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.57%40.13%38.74%46.14%48.15%50.94%
Operating Margin
11.97%12.23%14.96%16.14%14.07%19.94%
Pretax Margin
14.79%15.14%17.75%18.40%16.28%22.00%
Profit Margin
11.11%11.37%13.31%12.81%11.98%18.59%
FCF Margin
-9.58%10.38%9.46%0.38%17.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.97%0.68%0.59%0.33%0.62%0.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.9724.2028.9046.7220.8536.45
Forward PE
19.8117.6224.2635.6018.8330.95
P/FCF Ratio
34.7028.7337.0663.27654.9339.31
PS Ratio
3.182.753.855.992.506.78