Intellect Design Arena Limited, Fundamental analysis

Intellect Design Arena Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	IT - Software
Variance Full Year Net Profit Variance	11
Equity Latest Equity	70.09
Face Value Latest Face Value	5
Reserves Total Reserve	3100.27
Dividend Full Year Dividend %	140
Sales Turnover Full Year Net Sales	3038.18
Net Profit Full Year Net Profit	368.18
Full Year CPS Full Year Cash Per Share	41.2
Earning Per Share Full Year Earning Per Share	26.3
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	847.02
Previous EPS Previous earnings per share	0
Book Value Book value	226.2
Networth Full Year Return on Networth	11.53
Price/Book Value Price to Book value	3.240495
Yearly PE ratio Full Year Price to Earning per share	27.9
Yearly PC ratio Full Year Price to Cash Per Share	17.8
Bse value BSE Value in lakhs	99.77
Nse value NSE Value in lakhs	2263.72
High 52 week high	1245
Low 52 week low	595
Price NSE Current market price	732
CPM Current market price	733

Market cap BSE / NSE Market Cap	10272.07
Net profit Latest Quarter Net Profit	120.23
Net profit variance Latest Quarter Net Profit variance	-11
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	2412.49
TTM OP Trailing Twelve 12 month Operating Profit	-56.37
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-2.34
TTM GP Trailing Twelve 12 month Gross Profit	668.97
TTM GPM Trailing Twelve 12 month Gross Profit Margin	22.02
TTM NP Trailing Twelve 12 month Net Profit	284.55
TTM NPV Trailing Twelve 12 month Net Profit Variane	10.71
TTM EPS Trailing Twelve 12 month EPS	26.27
TTM PE Trailing Twelve 12 month PE	27.89
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	144.85
Equity Latest Equity	70.09
LTP Latest Price (BSE/NSE)	733
Gross block Latest Gross Block	2020.78
Loans Total loans	158.71
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	19.2
Year GPM Full Year Gross Profit Margin	23
Quarter OPM Latest quater Operation Profit Margin	21.6

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	606	558	610	726	702	758	731	847
YOY Sales Growth %	-5%	-10%	-4%	18%	16%	36%	20%	17%
Gross Sales	606	558	610	726	702	758	731	847
+ Expenses	487	477	491	524	560	605	662	664
Manufacturing Cost %	20%	19%	19%	16%	20%	21%	29%	20%
Employee Cost %	60%	67%	61%	57%	59%	59%	62%	59%
Other Manufacturing Expenses %	20%	19%	19%	16%	20%	21%	29%	20%
Operating Profit	119	81	119	202	142	153	69	183
OPM %	20%	15%	19%	28%	20%	20%	9%	22%
+ Other Income	17	29	16	23	33	32	22	40
Miscellaneous Income	17	29	16	23	33	32	22	40
Interest	1	1	1	1	1	1	1	2
Depreciation	37	39	40	41	48	49	53	59
Profit before tax	98	70	94	182	125	136	37	162
+ Tax %	24%	25%	24%	25%	25%	25%	26%	26%
Current Tax	22	14	23	42	31	34	17	37
Deferred Tax	1	3	0	4	0	0	-7	5
+ Net Profit	75	52	71	136	94	102	27	120
Extraordinary Income / Expense	0	0	0	0	0	0	-31	0
Exceptional Item	0	0	0	0	0	0	-31	0
Minority Interest (After Tax)	0	0	-1	-1	1	0	1	0
Net Profit After Minority Interest	74	53	70	135	94	102	28	120
EPS in Rs	5.46	3.86	5.11	9.82	6.85	7.40	2.06	8.68

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	914	1,087	1,450	1,347	1,497	1,878	2,231	2,506	2,500	3,038
Sales Growth %		19%	33%	-7%	11%	25%	19%	12%	-0%	22%
Gross Sales	914	1,087	1,450	1,347	1,497	1,878	2,231	2,506	2,500	3,038
+ Expenses	938	1,015	1,322	1,276	1,143	1,406	1,796	1,980	1,973	2,489
Manufacturing Cost %	4%	6%	16%	19%	13%	16%	18%	14%	8%	11%
Employee Cost %	79%	71%	58%	60%	54%	49%	51%	53%	61%	60%
Other Cost %	20%	17%	18%	16%	9%	10%	11%	11%	10%	11%
Power & Fuel %	1%	1%	1%	1%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	3%	5%	15%	18%	13%	16%	18%	14%	8%	11%
Selling & Administration %	18%	14%	14%	13%	5%	7%	9%	8%	8%	9%
Miscellaneous Expenses %	2%	2%	3%	2%	4%	2%	2%	2%	1%	2%
Operating Profit	-25	72	128	71	355	472	435	527	527	550
OPM %	-3%	7%	9%	5%	24%	25%	20%	21%	21%	18%
+ Other Income	41	32	66	38	21	43	53	62	77	126
Miscellaneous Income	41	35	74	47	32	54	61	68	84	127
Exceptional Income	0	0	0	6	0	0	0	0	0	0
Interest	13	17	16	22	13	7	7	6	8	10
Depreciation	24	27	42	69	77	98	122	137	156	209
Profit before tax	-20	64	140	23	290	413	363	449	444	460
+ Tax %	-15%	11%	6%	22%	9%	15%	26%	31%	25%	25%
Current Tax	4	5	11	5	59	52	97	153	101	119
Deferred Tax	-1	2	-2	0	-34	11	-2	-15	8	-2
+ Net Profit	-22	57	131	18	265	350	269	323	334	343
Profit Growth %		-353%	131%	-87%	1400%	32%	-23%	20%	4%	3%
Extraordinary Income / Expense	0	0	0	6	0	0	0	-13	0	-31
Exceptional Item	0	0	0	6	0	0	0	0	0	-31
Minority Interest (After Tax)	0	-10	0	-2	-2	-1	-1	-2	-2	2
Net Profit After Minority Interest	-22	47	131	16	263	349	267	321	333	345
EPS in Rs	0.00	4.52	9.96	1.33	19.90	26.04	19.79	23.59	24.08	24.57

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	51	63	66	66	66	67	68	68	69	70
Reserves	547	739	954	979	1,326	1,741	1,990	2,370	2,716	3,100
+ Borrowings	232	159	133	300	82	20	27	44	72	159
Secured Borrowings	177	159	133	256	8	0	0	0	0	0
Unsecured Borrowings	55	0	0	44	75	20	27	44	72	159
+ Other Liabilities	353	400	478	525	567	764	802	895	985	1,211
Current Liabilities	374	429	520	532	631	855	902	977	1,065	1,273
Provisions	29	32	43	44	67	83	120	156	195	262
Minority Interest	0	10	9	12	12	13	11	12	31	29
Other liability items	0	0	2	19	1	1	3	1	6	33
Total Liabilities	1,184	1,361	1,631	1,869	2,042	2,593	2,887	3,378	3,843	4,539
+ Fixed Assets	278	274	334	368	397	435	494	558	727	894
Gross Block	528	544	632	730	830	950	1,117	1,286	1,617	2,021
Accumulated Depreciation	251	270	298	362	433	514	623	728	890	1,127
CWIP	138	196	228	312	349	344	370	374	307	298
Investments	66	69	68	77	146	416	365	449	538	635
+ Other Assets	703	822	1,001	1,113	1,150	1,398	1,657	1,997	2,270	2,713
Trade receivables	205	241	203	285	187	257	416	554	449	679
Cash Equivalents	116	140	82	106	153	159	97	204	328	491
Loans n Advances	314	350	622	626	764	914	1,005	1,008	1,115	1,059
Other asset items	68	90	95	96	46	68	139	230	379	484
Total Assets	1,184	1,361	1,631	1,869	2,042	2,593	2,887	3,378	3,843	4,539

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	-65	49	-50	44	463	453	174	410	431	511
Profit from Operations	1	97	160	117	438	563	542	642	624	759
Working Capital Changes	-51	-19	-178	-80	78	-94	-296	-130	-94	-146
Profit Before Tax & Extraordinary Items	-20	64	140	17	290	413	363	461	444	460
Depreciation	24	27	42	69	77	98	122	137	156	209
Interest (Net)	8	9	6	8	6	-10	-26	-41	-51	-57
Dividend Received	-1	-1	-1	-1	-1	-1	0	0	0	0
Profit / Loss on Sale of Assets	-22	-16	-49	-10	1	-10	0	0	0	0
Profit / Loss on Sale of Investments	-1	0	0	0	0	-2	-3	-2	-2	-2
Provisions & Write-offs (Net)	12	11	17	17	51	32	36	46	21	31
Profit / Loss in Forex	-4	2	2	5	-5	6	8	2	13	75
Receivables	-50	-48	22	-87	62	-142	-171	-148	-59	-366
Trade Payables	0	0	0	0	0	190	-1	75	45	146
Loans & Advances	0	0	0	0	0	0	0	0	-80	73
Direct Taxes Paid	-15	-28	-33	7	-53	-15	-72	-101	-99	-102
+ Cash from Investing Activity	-103	-154	1	-99	-193	-399	-177	-255	-244	-269
Purchase of Fixed Assets	-120	-128	-130	-135	-114	-129	-166	-173	-172	-220
Sale of Fixed Assets	27	18	51	11	0	11	0	0	0	0
Purchase of Investments	0	0	0	0	-78	-262	0	-73	-359	-412
Sale of Investments	0	5	5	21	0	0	57	0	276	328
Interest Received	3	5	4	3	3	10	25	32	39	46
Dividend Received	1	1	1	0	0	0	0	0	0	0
Investment in Group Companies	0	-4	0	0	0	0	0	0	0	0
Others	-14	-50	70	1	-4	-29	-93	-41	-28	-11
+ Cash from Financing Activity	146	143	63	80	-225	-52	-50	-49	-63	-113
Proceeds from Issue of Shares	9	200	7	4	5	8	3	2	3	1
Proceeds from Short-Term Borrowings	0	0	0	145	0	0	0	0	0	0
Repayment of Long-Term Borrowings	0	-34	-32	-40	-27	-7	0	0	0	0
Repayment of Short-Term Borrowings	0	0	0	0	-177	-33	-1	0	0	0
Repayment of Financial Liabilities	0	0	0	-14	-19	-16	-17	-17	-18	-17
Dividend Paid	0	0	0	0	-1	-1	-35	-34	-48	-98
Interest Paid	-11	-14	-11	-15	-7	-2	0	0	0	0
Others	148	-9	100	0	0	0	0	0	0	0
Net Cash Flow	-22	38	14	24	45	1	-52	106	124	129