Intellect Design Arena Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 363.62 | 398.85 | 443.94 |
| Operating Expense | 304.43 | 313.91 | 370.30 |
| Net Profit | 24.14 | 45.92 | 28.18 |
| Net Profit Margin | 6.64 | 11.51 | 6.35 |
| Earning Per Share | 1.76 | 3.37 | 2.07 |
| EBIDTA | 55.84 | 84.20 | 90.96 |
| Effective Tax Rate | 9.53 | 16.71 | 54.52 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 363.62 |
| Operating Expense | 304.43 |
| Net Profit | 24.14 |
| Net Profit Margin | 6.64 |
| Earning Per Share | 1.76 |
| EBIDTA | 55.84 |
| Effective Tax Rate | 9.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,678.94 | 1,470.11 | 1,255.01 |
| Operating Expenses Annual | 1,380.07 | 1,229.89 | 954.98 |
| Operating Profit Annual | 342.68 | 284.56 | 336.37 |
| Interest Annual | 0.83 | 2.19 | 2.96 |
| Depreciation | 23.00 | 19.76 | 17.84 |
| Net Profit Annual | 165.60 | 133.99 | 202.08 |
| Tax Annual | 87.00 | 68.30 | 62.29 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,678.94 |
| Operating Expenses Annual | 1,380.07 |
| Operating Profit Annual | 342.68 |
| Interest Annual | 0.83 |
| Depreciation | 23.00 |
| Net Profit Annual | 165.60 |
| Tax Annual | 87.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 45.56 | 70.33 | 44.13 |
| Cash Flow from Operations | 256.36 | 164.16 | 462.28 |
| Cash Flow from Investing | -198.12 | -153.58 | -395.93 |
| Cash Flow from Financing | -36.99 | -35.35 | -40.15 |
| Cash Flow at the End | 66.81 | 45.56 | 70.33 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 45.56 |
| Cash Flow from Operations | 256.36 |
| Cash Flow from Investing | -198.12 |
| Cash Flow from Financing | -36.99 |
| Cash Flow at the End | 66.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 20.52 | 19.52 | 26.98 |
| PBIT Margin (%) | 15.20 | 14.08 | 21.48 |
| PBT Margin (%) | 9.40 | 11.05 | 17.32 |
| Net PROFIT Margin (%) | 9.86 | 9.11 | 16.10 |
| Return On Networth / Equity (%) | 10.03 | 8.93 | 15.30 |
| Return On Networth /Employed (%) | 15.34 | 13.69 | 19.96 |
| Return On Assets (%) | 9.96 | 8.84 | 14.97 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 1.01 | 0.97 | 0.93 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 20.52 |
| PBIT Margin (%) | 15.20 |
| PBT Margin (%) | 9.40 |
| Net PROFIT Margin (%) | 9.86 |
| Return On Networth / Equity (%) | 10.03 |
| Return On Networth /Employed (%) | 15.34 |
| Return On Assets (%) | 9.96 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 592.48 | 557.86 | 486.07 |
| Total Current Assets Annual | 1,481.74 | 1,192.51 | 1,271.25 |
| Non Current Assets Annual | 1,264.15 | 1,167.26 | 890.50 |
| Total Shareholders Funds Annual | 1,757.43 | 1,545.29 | 1,455.40 |
| Total Assets Annual | 2,745.89 | 2,359.77 | 2,161.75 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 592.48 |
| Total Current Assets Annual | 1,481.74 |
| Non Current Assets Annual | 1,264.15 |
| Total Shareholders Funds Annual | 1,757.43 |
| Total Assets Annual | 2,745.89 |
EPS (INR)
Expected
3.82
Reported
3.86
Surprise
1.05%
Jun 2024
EPS beaten by 1.05%
Mar 2024
EPS beaten by 0.55%
Dec 2023
EPS beaten by 0.75%
