Intellect Design Arena Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 397.72 | 452.32 | 412.49 |
| Operating Expense | 370.96 | 328.59 | 305.35 |
| Net Profit | -7.21 | 69.16 | 55.49 |
| Net Profit Margin | -1.81 | 15.29 | 13.45 |
| Earning Per Share | -0.52 | 5.01 | 4.02 |
| EBIDTA | 33.84 | 124.98 | 107.24 |
| Effective Tax Rate | 21.67 | 19.13 | 17.96 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 397.72 |
| Operating Expense | 370.96 |
| Net Profit | -7.21 |
| Net Profit Margin | -1.81 |
| Earning Per Share | -0.52 |
| EBIDTA | 33.84 |
| Effective Tax Rate | 21.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,568.72 | 1,678.94 | 1,470.11 |
| Operating Expenses Annual | 1,260.46 | 1,380.07 | 1,229.89 |
| Operating Profit Annual | 367.63 | 355.19 | 284.56 |
| Interest Annual | 2.32 | 0.83 | 2.19 |
| Depreciation | 27.62 | 23.00 | 19.76 |
| Net Profit Annual | 193.84 | 165.60 | 133.99 |
| Tax Annual | 67.46 | 99.51 | 68.30 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,568.72 |
| Operating Expenses Annual | 1,260.46 |
| Operating Profit Annual | 367.63 |
| Interest Annual | 2.32 |
| Depreciation | 27.62 |
| Net Profit Annual | 193.84 |
| Tax Annual | 67.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 66.81 | 45.56 | 70.33 |
| Cash Flow from Operations | 298.67 | 256.36 | 164.16 |
| Cash Flow from Investing | -241.80 | -198.12 | -153.58 |
| Cash Flow from Financing | -52.14 | -36.99 | -35.35 |
| Cash Flow at the End | 71.54 | 66.81 | 45.56 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 66.81 |
| Cash Flow from Operations | 298.67 |
| Cash Flow from Investing | -241.80 |
| Cash Flow from Financing | -52.14 |
| Cash Flow at the End | 71.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 23.58 | 21.26 | 19.52 |
| PBIT Margin (%) | 16.95 | 15.95 | 14.08 |
| PBT Margin (%) | 13.23 | 9.86 | 11.05 |
| Net PROFIT Margin (%) | 12.36 | 9.86 | 9.11 |
| Return On Networth / Equity (%) | 10.49 | 10.03 | 8.93 |
| Return On Networth /Employed (%) | 14.23 | 16.09 | 13.69 |
| Return On Assets (%) | 10.38 | 9.96 | 8.84 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.84 | 1.01 | 0.97 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 23.58 |
| PBIT Margin (%) | 16.95 |
| PBT Margin (%) | 13.23 |
| Net PROFIT Margin (%) | 12.36 |
| Return On Networth / Equity (%) | 10.49 |
| Return On Networth /Employed (%) | 14.23 |
| Return On Assets (%) | 10.38 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 656.83 | 592.48 | 557.86 |
| Total Current Assets Annual | 1,368.52 | 1,481.74 | 1,192.51 |
| Non Current Assets Annual | 1,386.11 | 1,264.15 | 1,167.26 |
| Total Shareholders Funds Annual | 1,937.29 | 1,757.43 | 1,545.29 |
| Total Assets Annual | 2,754.64 | 2,745.89 | 2,359.77 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 656.83 |
| Total Current Assets Annual | 1,368.52 |
| Non Current Assets Annual | 1,386.11 |
| Total Shareholders Funds Annual | 1,937.29 |
| Total Assets Annual | 2,754.64 |
EPS (INR)
Expected
2.04
Reported
2.06
Surprise
0.98%
Sep 2025
EPS beaten by 0.98%
Jun 2025
EPS beaten by 0.68%
Mar 2025
EPS beaten by 0.74%
