Intense Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 27.60 | 28.44 | 38.32 |
| Operating Expense | 25.48 | 25.06 | 31.43 |
| Net Profit | 0.54 | 1.81 | 4.53 |
| Net Profit Margin | 1.96 | 6.36 | 11.82 |
| Earning Per Share | 0.27 | 0.77 | 1.93 |
| EBIDTA | 2.19 | 3.37 | 6.97 |
| Effective Tax Rate | 12.74 | 8.61 | 17.85 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 27.60 |
| Operating Expense | 25.48 |
| Net Profit | 0.54 |
| Net Profit Margin | 1.96 |
| Earning Per Share | 0.27 |
| EBIDTA | 2.19 |
| Effective Tax Rate | 12.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 102.78 | 86.08 | 80.02 |
| Operating Expenses Annual | 86.03 | 73.26 | 58.74 |
| Operating Profit Annual | 18.77 | 14.06 | 22.17 |
| Interest Annual | 0.38 | 0.23 | 0.43 |
| Depreciation | 2.32 | 1.54 | 0.99 |
| Net Profit Annual | 11.97 | 9.53 | 15.64 |
| Tax Annual | 4.10 | 2.76 | 5.11 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 102.78 |
| Operating Expenses Annual | 86.03 |
| Operating Profit Annual | 18.77 |
| Interest Annual | 0.38 |
| Depreciation | 2.32 |
| Net Profit Annual | 11.97 |
| Tax Annual | 4.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.31 | 20.52 | 11.39 |
| Cash Flow from Operations | 26.33 | -2.72 | 21.19 |
| Cash Flow from Investing | -22.97 | -9.37 | -12.10 |
| Cash Flow from Financing | -0.94 | 1.88 | 0.03 |
| Cash Flow at the End | 12.73 | 10.31 | 20.52 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 10.31 |
| Cash Flow from Operations | 26.33 |
| Cash Flow from Investing | -22.97 |
| Cash Flow from Financing | -0.94 |
| Cash Flow at the End | 12.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 18.26 | 16.33 | 27.71 |
| PBIT Margin (%) | 16.01 | 14.54 | 26.47 |
| PBT Margin (%) | -26.11 | -48.69 | -35.09 |
| Net PROFIT Margin (%) | 11.65 | 11.07 | 19.55 |
| Return On Networth / Equity (%) | 10.21 | 9.02 | 16.87 |
| Return On Networth /Employed (%) | 13.27 | 11.18 | 21.41 |
| Return On Assets (%) | 9.67 | 8.52 | 15.83 |
| Total Debt / Equity (X) | TBA | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.83 | 0.77 | 0.81 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 18.26 |
| PBIT Margin (%) | 16.01 |
| PBT Margin (%) | -26.11 |
| Net PROFIT Margin (%) | 11.65 |
| Return On Networth / Equity (%) | 10.21 |
| Return On Networth /Employed (%) | 13.27 |
| Return On Assets (%) | 9.67 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 23.24 | 23.77 | 15.30 |
| Total Current Assets Annual | 63.94 | 72.92 | 69.84 |
| Non Current Assets Annual | 100.17 | 77.21 | 66.73 |
| Total Shareholders Funds Annual | 123.55 | 110.93 | 100.47 |
| Total Assets Annual | 164.11 | 150.13 | 136.57 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 23.24 |
| Total Current Assets Annual | 63.94 |
| Non Current Assets Annual | 100.17 |
| Total Shareholders Funds Annual | 123.55 |
| Total Assets Annual | 164.11 |
EPS (INR)
Expected
1.17
Reported
1.21
Surprise
3.42%
Dec 2024
EPS beaten by 3.42%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
