Is Intellect Design Arena Ltd debt-free?

Yes, Intellect Design Arena Ltd is debt-free with a debt-to-equity ratio of 0.01.

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Intellect Design Arena Ltd

Intellect Design Arena Ltd Financials

Intellect Design Arena Ltd Financial Statement

Intellect Design Arena Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	479.94	398.86	363.62
Operating Expense	329.16	325.31	304.43
Net Profit	90.44	34.17	24.14
Net Profit Margin	18.84	8.57	6.64
Earning Per Share	6.56	2.49	1.76
EBIDTA	145.90	73.43	55.84
Effective Tax Rate	17.48	16.57	9.53

Particulars	Mar 2025
Revenue	479.94
Operating Expense	329.16
Net Profit	90.44
Net Profit Margin	18.84
Earning Per Share	6.56
EBIDTA	145.90
Effective Tax Rate	17.48

Intellect Design Arena Ltd Profit & Loss

*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

Intellect Design Arena Ltd Cash Flow

*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

Intellect Design Arena Ltd Key Ratios

*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

Intellect Design Arena Ltd Balance Sheet

*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

Intellect Design Arena Ltd Earning Calls

EPS (INR)

Expected

9.75

Reported

9.82

Surprise

0.72%

Dec 2024

EPS beaten by 0.72%

Sep 2024

EPS beaten by 0.99%

Jun 2024

EPS beaten by 1.05%

Dividend Pages

PE Ratio

FAQS on Intellect Design Arena Ltd Financials

As of Jun 6, 2025, Intellect Design Arena Ltd has a market capitalization of 9,617.57 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Intellect Design Arena Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , Intellect Design Arena Ltd recorded a total revenue of approximately 1,568.72 Cr marking a significant milestone in the company's financial performance.

Intellect Design Arena Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

Intellect Design Arena Ltd's current PE ratio is 49.62.

Intellect Design Arena Ltd's ROCE averaged 13.6% from the FY ending March 2023 to 2025, with a median of 13.4%. It peaked at 14.3% in March 2024, reflecting strong capital efficiency over the period..

Intellect Design Arena Ltd's latest EBIT is Rs. 263.62 Cr, surpassing the average EBIT of Rs. 240.51 Cr over the 5 years..