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Intec Capital Ltd

INTECCAP
BSE
13.90
3.14%
Last Updated:
29 Apr '26, 4:00 PM
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Intec Capital Ltd

INTECCAP
BSE
13.90
3.14%
29 Apr '26, 4:00 PM
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6M
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Quick Ratios

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Mkt Cap
Market Capitalization
26Cr
Close
Close Price
13.90
Industry
Industry
NBFC - Others
PE
Price To Earnings
5.02
PS
Price To Sales
2.13
Revenue
Revenue
12Cr
Rev Gr TTM
Revenue Growth TTM
673.55%
PAT Gr TTM
PAT Growth TTM
-468.12%
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INTECCAP
VS

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue
RevenueCr
411110003612
Growth YoY
Revenue Growth YoY%
50.241.10.9-26.7-76.5-99.0-87.2-34.9204.062,100.0485.7373.2
Interest Expended
Interest ExpendedCr
000000001111
Expenses
ExpensesCr
188211111-1001
Financing Profit
Financing ProfitCr
-14-7-1-10-1-103500
FPM
FPM%
-328.7-636.9-71.6-130.2-38.4-11,700.0-500.0-104.9101.784.2-20.7-6.7
Other Income
Other IncomeCr
200000001000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-12-7-1-10-1-1-14400
Tax
TaxCr
9-100-20001100
PAT
PATCr
-22-5-1-12-1-1-133-10
Growth YoY
PAT Growth YoY%
-491.3-170.862.158.1107.075.0-2.333.7106.7325.034.140.0
NPM
NPM%
-509.9-512.6-81.7-155.6151.5-13,200.0-650.0-158.5103.047.8-73.2-20.1
EPS
EPS
-11.7-2.9-0.5-0.50.8-0.7-0.5-0.41.71.6-0.3-0.2

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue
RevenueCr
1361309653391561074412
Growth
Revenue Growth%
-11.6-4.5-26.5-44.2-26.2-62.3-60.465.3-29.1-45.8-4.5235.9
Interest Expended
Interest ExpendedCr
77685534208000013
Expenses
ExpensesCr
505341592556-1113271221
Financing Profit
Financing ProfitCr
990-40-6-4917-4-21-918
FPM
FPM%
6.67.20.3-75.0-14.0-329.8282.7-38.2-298.5-228.621.066.7
Other Income
Other IncomeCr
102731102011
Depreciation
DepreciationCr
111111111000
PBT
PBTCr
991-34-4-48262-20-917
Tax
TaxCr
341-36-11809-312
PAT
PATCr
550-30-9-37182-28-605
Growth
PAT Growth%
-66.40.4-93.6-8,862.169.1-297.2147.6-87.2-1,339.479.9103.92,217.5
NPM
NPM%
4.04.20.4-57.0-23.9-251.7302.523.4-408.4-151.36.142.4
EPS
EPS
2.92.90.2-16.6-5.1-20.49.71.2-15.3-3.10.12.8

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
Equity CapitalCr
181818181818181818181818
Reserves
ReservesCr
1411461461186730485022161619
Borrowings
BorrowingsCr
43639927116810985725753554132
Other Liabilities
Other LiabilitiesCr
16316212615486454664
Total Liabilities
Total LiabilitiesCr
75872556145920213914213097958273
Fixed Assets
Fixed AssetsCr
1211111414141413131312
Cash Equivalents
Cash EquivalentsCr
5017151332341510
Other Assets
Other AssetsCr
69669753544618512212511283776860
Total Assets
Total AssetsCr
75872556145920213914213097958273

Cash Flow

Consolidated
Standalone
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow
Operating Cash FlowCr
-7-14158140103327102310
Investing Cash Flow
Investing Cash FlowCr
-1000110-10001
Financing Cash Flow
Financing Cash FlowCr
26-18-159-142-113-32-5-8-41-15
Net Cash Flow
Net Cash FlowCr
17-330-22011-34-4
Free Cash Flow
Free Cash FlowCr
-9-1415814010331691310
CFO To EBITDA
CFO To EBITDA%
-77.4-147.051,486.0-349.4-1,861.2-64.739.5-256.7-7.5-31.61,304.9

Ratios

Consolidated
Standalone
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
156124916862622348313130
Price To Earnings
Price To Earnings
30.023.0353.60.00.00.01.321.00.00.0134.6
Price To Sales
Price To Sales
1.20.90.91.31.64.23.74.94.58.36.8
Price To Book
Price To Book
1.00.80.60.50.71.30.40.70.80.90.9
EV To EBITDA
EV To EBITDA
60.654.11,126.6-5.6-30.2-2.95.5-27.0-4.0-9.492.7
Profitability Ratios
Profitability Ratios
FPM
FPM%
6.67.20.3-75.0-14.0-329.9282.6-38.2-298.4-228.721.1
NPM
NPM%
4.04.20.4-57.0-23.9-251.7302.523.4-408.4-151.36.1
ROCE
ROCE%
14.413.612.90.28.6-30.518.82.0-20.8-9.73.1
ROE
ROE%
3.43.30.2-22.2-11.0-77.827.03.3-70.5-16.50.6
ROA
ROA%
0.70.80.1-6.6-4.7-26.912.51.8-29.0-5.90.3
Solvency Ratios
Solvency Ratios