Intec Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 6.23 | 3.80 | 0.41 |
| Operating Expense | 1.48 | -0.71 | 0.63 |
| Net Profit | 3.01 | 3.13 | -0.64 |
| Net Profit Margin | 48.31 | 82.37 | -156.10 |
| Earning Per Share | 1.64 | 1.70 | -0.35 |
| EBIDTA | 3.79 | 3.93 | -0.37 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 6.23 |
| Operating Expense | 1.48 |
| Net Profit | 3.01 |
| Net Profit Margin | 48.31 |
| Earning Per Share | 1.64 |
| EBIDTA | 3.79 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3.56 | 3.74 | 8.25 |
| Operating Expenses Annual | 2.77 | 20.35 | 27.42 |
| Operating Profit Annual | 2.75 | -16.33 | -17.42 |
| Interest Annual | 1.16 | 0.22 | 0.15 |
| Depreciation | 0.07 | 0.08 | 0.13 |
| Net Profit Annual | 0.30 | -13.69 | -26.64 |
| Tax Annual | 0.94 | -3.23 | 8.64 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3.56 |
| Operating Expenses Annual | 2.77 |
| Operating Profit Annual | 2.75 |
| Interest Annual | 1.16 |
| Depreciation | 0.07 |
| Net Profit Annual | 0.30 |
| Tax Annual | 0.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.25 | 1.20 | 4.11 |
| Cash Flow from Operations | 9.88 | 2.84 | 1.49 |
| Cash Flow from Investing | 1.04 | 0.03 | -0.17 |
| Cash Flow from Financing | -15.41 | 1.18 | -4.24 |
| Cash Flow at the End | 0.76 | 5.25 | 1.20 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.25 |
| Cash Flow from Operations | 9.88 |
| Cash Flow from Investing | 1.04 |
| Cash Flow from Financing | -15.41 |
| Cash Flow at the End | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 63.16 | -429.74 | -176.67 |
| PBIT Margin (%) | 54.92 | -439.47 | -181.14 |
| PBT Margin (%) | 7.55 | 1,558.16 | 1,025.76 |
| Net PROFIT Margin (%) | 6.86 | -360.26 | -270.18 |
| Return On Networth / Equity (%) | 0.32 | TBA | TBA |
| Return On Networth /Employed (%) | 1.69 | TBA | TBA |
| Return On Assets (%) | 0.34 | -14.41 | -18.91 |
| Total Debt / Equity (X) | 1.36 | 1.29 | 0.90 |
| Asset Turnover Ratio (%) | 0.05 | 0.04 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 63.16 |
| PBIT Margin (%) | 54.92 |
| PBT Margin (%) | 7.55 |
| Net PROFIT Margin (%) | 6.86 |
| Return On Networth / Equity (%) | 0.32 |
| Return On Networth /Employed (%) | 1.69 |
| Return On Assets (%) | 0.34 |
| Total Debt / Equity (X) | 1.36 |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.79 | 1.00 | 1.16 |
| Total Current Assets Annual | 5.53 | 11.29 | 8.83 |
| Non Current Assets Annual | 77.37 | 85.01 | 97.55 |
| Total Shareholders Funds Annual | 35.79 | 35.50 | 49.17 |
| Total Assets Annual | 82.90 | 96.30 | 106.38 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.79 |
| Total Current Assets Annual | 5.53 |
| Non Current Assets Annual | 77.37 |
| Total Shareholders Funds Annual | 35.79 |
| Total Assets Annual | 82.90 |
EPS (INR)
Expected
1.62
Reported
1.62
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
