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Intec Capital Ltd

INTECCAP·BSE
₹15.00+7.91%Wed, 23 Sept '26 11:17
Industry:NBFC - Others
Indices:

Intec Capital Ltd

INTECCAP
BSE
₹15.00
+7.91%
|Wed, 23 Sept '26 11:17
SOICxStockScans Reports
Industry
NBFC - Others
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Financials
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Shareholdings
Corporate Actions
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Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

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Mkt Cap
Market Capitalization
₹25Cr
Close
Close Price
₹13.62
Industry
Industry
NBFC - Others
PE
Price To Earnings
8.41
PS
Price To Sales
4.11
Revenue
Revenue
₹6Cr
Rev Gr TTM
Revenue Growth TTM
-37.73%
PAT Gr TTM
PAT Growth TTM
-33.92%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
111000361231
Growth YoY
Revenue Growth YoY%
0.9-26.7-76.5-99.0-87.2-34.9204.062,100.0485.7373.2-9.6-90.2
Interest Expended
Interest ExpendedCr
000000111100
Expenses
ExpensesCr
211111-1001-41
Financing Profit
Financing ProfitCr
-1-10-1-10350060
FPM
FPM%
-71.6-130.2-38.4-11,700.0-500.0-104.9101.784.2-20.7-6.7234.6-80.3
Other Income
Other IncomeCr
000000100000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-1-10-1-1-144006-1
Tax
TaxCr
00-2000110020
PAT
PATCr
-1-12-1-1-133-105-1
Growth YoY
PAT Growth YoY%
62.158.1107.075.0-2.333.7106.7325.034.140.058.7-132.0
NPM
NPM%
-81.7-155.6151.5-13,200.0-650.0-158.5103.047.8-73.2-20.1180.9-155.7
EPS
EPS₹
-0.5-0.50.8-0.7-0.5-0.41.71.6-0.3-0.22.7-0.5
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
111000361231
Growth YoY
Revenue Growth YoY%
0.9-26.7-76.5-99.0-87.2-34.9204.062,100.0485.7373.2-9.6-90.2
Interest Expended
Interest ExpendedCr
000000111100
Expenses
ExpensesCr
211111-1001-41
Financing Profit
Financing ProfitCr
-1-10-1-10350060
FPM
FPM%
-71.6-130.2-38.4-11,700.0-500.0-104.9101.784.2-20.7-6.7234.6-80.3
Other Income
Other IncomeCr
000000100000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-1-10-1-1-144006-1
Tax
TaxCr
00-2000110020
PAT
PATCr
-1-12-1-1-133-105-1
Growth YoY
PAT Growth YoY%
62.158.1107.075.0-2.333.7106.7325.034.140.058.7-132.0
NPM
NPM%
-81.7-155.6151.5-13,200.0-650.0-158.5103.047.8-73.2-20.1180.9-155.7
EPS
EPS₹
-0.5-0.50.8-0.7-0.5-0.41.71.6-0.3-0.22.7-0.5

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
13096533915610744126
Growth
Revenue Growth%
-4.5-26.5-44.2-26.2-62.3-60.465.3-29.1-45.8-4.5227.9-37.7
Interest Expended
Interest ExpendedCr
6855342080000132
Expenses
ExpensesCr
5341592556-111327122-3-2
Financing Profit
Financing ProfitCr
90-40-6-4917-4-21-91116
FPM
FPM%
7.20.3-75.0-14.0-329.8282.7-38.2-298.5-228.621.096.891.8
Other Income
Other IncomeCr
027311020100
Depreciation
DepreciationCr
111111110000
PBT
PBTCr
91-34-4-48262-20-91106
Tax
TaxCr
41-36-11809-3133
PAT
PATCr
50-30-9-37182-28-6073
Growth
PAT Growth%
0.4-93.6-8,862.169.1-297.2147.6-87.2-1,339.479.9103.93,047.4-33.9
NPM
NPM%
4.20.4-57.0-23.9-251.7302.523.4-408.4-151.36.159.048.9
EPS
EPS₹
2.90.2-16.6-5.1-20.49.71.2-15.3-3.10.13.81.6
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
13096533915610744126
Growth
Revenue Growth%
-4.5-26.5-44.2-26.2-62.3-60.465.3-29.1-45.8-4.5227.9-37.7
Interest Expended
Interest ExpendedCr
6855342080000132
Expenses
ExpensesCr
5341592556-111327122-3-2
Financing Profit
Financing ProfitCr
90-40-6-4917-4-21-91116
FPM
FPM%
7.20.3-75.0-14.0-329.8282.7-38.2-298.5-228.621.096.891.8
Other Income
Other IncomeCr
027311020100
Depreciation
DepreciationCr
111111110000
PBT
PBTCr
91-34-4-48262-20-91106
Tax
TaxCr
41-36-11809-3133
PAT
PATCr
50-30-9-37182-28-6073
Growth
PAT Growth%
0.4-93.6-8,862.169.1-297.2147.6-87.2-1,339.479.9103.93,047.4-33.9
NPM
NPM%
4.20.4-57.0-23.9-251.7302.523.4-408.4-151.36.159.048.9
EPS
EPS₹
2.90.2-16.6-5.1-20.49.71.2-15.3-3.10.13.81.6

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1818181818181818181818
Reserves
ReservesCr
1461461186730485022161623
Borrowings
BorrowingsCr
39927116810985725753554124
Other Liabilities
Other LiabilitiesCr
16212615486454663
Total Liabilities
Total LiabilitiesCr
72556145920213914213097958269
Fixed Assets
Fixed AssetsCr
11111414141413131312
Cash Equivalents
Cash EquivalentsCr
17151332341514
Other Assets
Other AssetsCr
69753544618512212511283776853
Total Assets
Total AssetsCr
72556145920213914213097958269
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1818181818181818181818
Reserves
ReservesCr
1461461186730485022161623
Borrowings
BorrowingsCr
39927116810985725753554124
Other Liabilities
Other LiabilitiesCr
16212615486454663
Total Liabilities
Total LiabilitiesCr
72556145920213914213097958269
Fixed Assets
Fixed AssetsCr
11111414141413131312
Cash Equivalents
Cash EquivalentsCr
17151332341514
Other Assets
Other AssetsCr
69753544618512212511283776853
Total Assets
Total AssetsCr
72556145920213914213097958269

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-1415814010332710231024
Investing Cash Flow
Investing Cash FlowCr
000110-100010
Financing Cash Flow
Financing Cash FlowCr
-18-159-142-113-32-5-8-41-15-21
Net Cash Flow
Net Cash FlowCr
-330-22011-34-43
Free Cash Flow
Free Cash FlowCr
-141581401033169131024
CFO To EBITDA
CFO To EBITDA%
-147.051,486.0-349.4-1,861.2-64.739.5-256.7-7.5-31.61,304.9209.4
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-1415814010332710231024
Investing Cash Flow
Investing Cash FlowCr
000110-100010
Financing Cash Flow
Financing Cash FlowCr
-18-159-142-113-32-5-8-41-15-21
Net Cash Flow
Net Cash FlowCr
-330-22011-34-43
Free Cash Flow
Free Cash FlowCr
-141581401033169131024
CFO To EBITDA
CFO To EBITDA%
-147.051,486.0-349.4-1,861.2-64.739.5-256.7-7.5-31.61,304.9209.4

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1249168626223483131302125
Price To Earnings
Price To Earnings
23.0353.61.321.0134.63.08.4
Price To Sales
Price To Sales
0.90.91.31.64.23.74.94.58.36.81.74.1
Price To Book
Price To Book
0.80.60.50.71.30.40.70.80.90.90.50.6
EV To EBITDA
EV To EBITDA
54.11,126.6-5.6-30.2-2.95.5-27.0-4.0-9.492.73.68.5
Profitability Ratios
Profitability Ratios
FPM
FPM%
7.20.3-75.0-14.0-329.9282.6-38.2-298.4-228.721.196.891.8
NPM
NPM%
4.20.4-57.0-23.9-251.7302.523.4-408.4-151.36.159.048.9
ROCE
ROCE%
13.612.90.28.6-30.518.82.0-20.8-9.73.119.919.9
ROE
ROE%
3.30.2-22.2-11.0-77.827.03.3-70.5-16.50.616.716.7
ROA
ROA%
0.80.1-6.6-4.7-26.912.51.8-29.0-5.90.310.010.0
Solvency Ratios
Solvency Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1249168626223483131302125
Price To Earnings
Price To Earnings
23.0353.61.321.0134.63.08.4
Price To Sales
Price To Sales
0.90.91.31.64.23.74.94.58.36.81.74.1
Price To Book
Price To Book
0.80.60.50.71.30.40.70.80.90.90.50.6
EV To EBITDA
EV To EBITDA
54.11,126.6-5.6-30.2-2.95.5-27.0-4.0-9.492.73.68.5
Profitability Ratios
Profitability Ratios
FPM
FPM%
7.20.3-75.0-14.0-329.9282.6-38.2-298.4-228.721.196.891.8
NPM
NPM%
4.20.4-57.0-23.9-251.7302.523.4-408.4-151.36.159.048.9
ROCE
ROCE%
13.612.90.28.6-30.518.82.0-20.8-9.73.119.919.9
ROE
ROE%
3.30.2-22.2-11.0-77.827.03.3-70.5-16.50.616.716.7
ROA
ROA%
0.80.1-6.6-4.7-26.912.51.8-29.0-5.90.310.010.0
Solvency Ratios
Solvency Ratios

Documents — Intec Capital Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/x14kav3psh90klt2d47myee1.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/z8xtvglhbo19uucd0b3cymdx.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/figpez1g37s0jdfzx1j3qaf2.pdf
  • Q2 FY2024 Quarterly Result (Sep 2023, PDF): https://www.stockscans.in/document/gjs6eonuvqfn7jddchg24dj0.pdf
  • Q1 FY2024 Quarterly Result (Jun 2023, PDF): https://www.stockscans.in/document/b13x1pduwtlca3qmqfbm0knd.pdf
  • Q4 FY2023 Quarterly Result (Mar 2023, PDF): https://www.stockscans.in/document/hj9yirpodh9o8hc315oybowi.pdf
  • Q3 FY2023 Quarterly Result (Dec 2022, PDF): https://www.stockscans.in/document/efwmc7zk6jiryt81yrb8h57b.pdf
  • Q2 FY2023 Quarterly Result (Sep 2022, PDF): https://www.stockscans.in/document/nyyzqp12vqv9xlfvg60s13st.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/0wka20cim8u5mgaenn2yo5eb.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/8737k1dwee1eva0yqnlryx4q.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/f0kwju4f0fmzv156iyjak05s.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/mrxc3mhfj5c9v6119c7n4i69.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/4xui611zpyv9wfdysx16pkbg.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/tuh1itfdaghh6hngycxxld1n.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/wlg0wjt8glqh5j5lkvy1p0ji.pdf

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