Intec Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 0.14 | 0.01 | 1.03 |
| Operating Expense | 0.67 | 1.04 | 9.34 |
| Net Profit | -0.89 | -1.30 | -6.59 |
| Net Profit Margin | -635.71 | -13,000 | -639.81 |
| Earning Per Share | -0.48 | -0.71 | -3.59 |
| EBIDTA | -0.65 | -1.09 | -6.35 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 0.14 |
| Operating Expense | 0.67 |
| Net Profit | -0.89 |
| Net Profit Margin | -635.71 |
| Earning Per Share | -0.48 |
| EBIDTA | -0.65 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3.74 | 8.25 | 10.88 |
| Operating Expenses Annual | 20.35 | 27.42 | 13.40 |
| Operating Profit Annual | -16.33 | -17.42 | 4.31 |
| Interest Annual | 0.22 | 0.15 | 0.13 |
| Depreciation | 0.08 | 0.13 | 0.20 |
| Net Profit Annual | -13.69 | -26.64 | 3.59 |
| Tax Annual | -3.23 | 8.64 | 0.15 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3.74 |
| Operating Expenses Annual | 20.35 |
| Operating Profit Annual | -16.33 |
| Interest Annual | 0.22 |
| Depreciation | 0.08 |
| Net Profit Annual | -13.69 |
| Tax Annual | -3.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.20 | 4.11 | 1.01 |
| Cash Flow from Operations | 2.84 | 1.49 | 11.26 |
| Cash Flow from Investing | 0.03 | -0.17 | -0.07 |
| Cash Flow from Financing | 1.18 | -4.24 | -8.08 |
| Cash Flow at the End | 5.25 | 1.20 | 4.11 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.20 |
| Cash Flow from Operations | 2.84 |
| Cash Flow from Investing | 0.03 |
| Cash Flow from Financing | 1.18 |
| Cash Flow at the End | 5.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -429.74 | -176.67 | -13.15 |
| PBIT Margin (%) | -439.47 | -181.14 | -15.65 |
| PBT Margin (%) | 1,558.16 | 1,025.76 | 104.73 |
| Net PROFIT Margin (%) | -360.26 | -270.18 | 20.43 |
| Return On Networth / Equity (%) | TBA | TBA | -1.96 |
| Return On Networth /Employed (%) | TBA | TBA | -1.29 |
| Return On Assets (%) | -14.41 | -18.91 | 1.63 |
| Total Debt / Equity (X) | 1.29 | 0.90 | 0.88 |
| Asset Turnover Ratio (%) | 0.04 | 0.07 | 0.08 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -429.74 |
| PBIT Margin (%) | -439.47 |
| PBT Margin (%) | 1,558.16 |
| Net PROFIT Margin (%) | -360.26 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -14.41 |
| Total Debt / Equity (X) | 1.29 |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.00 | 1.16 | 1.56 |
| Total Current Assets Annual | 11.29 | 8.83 | 20.82 |
| Non Current Assets Annual | 85.01 | 97.55 | 116.74 |
| Total Shareholders Funds Annual | 35.50 | 49.17 | 75.79 |
| Total Assets Annual | 96.30 | 106.38 | 137.56 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.00 |
| Total Current Assets Annual | 11.29 |
| Non Current Assets Annual | 85.01 |
| Total Shareholders Funds Annual | 35.50 |
| Total Assets Annual | 96.30 |
EPS (INR)
Expected
0.00
Reported
-0.49
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by -1.22%
