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Intellect Design Arena Ltd (IN:INTELLECT)
:INTELLECT
India Market

Intellect Design Arena Ltd (INTELLECT) Financial Statements

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Intellect Design Arena Ltd Financial Overview

Intellect Design Arena Ltd's market cap is currently ₹128.03B. The company's EPS TTM is ₹7.3; its P/E ratio is 31.74; and it has a dividend yield of 0.69%. Intellect Design Arena Ltd is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ₹7.60. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 25.00B₹ 25.06B₹ 22.31B₹ 18.78B₹ 14.97B
Gross Profit₹ 9.69B₹ 11.56B₹ 10.74B₹ 9.57B₹ 6.89B
Operating Income₹ 7.07B₹ 8.95B₹ 8.54B₹ 9.16B₹ -806.52M
EBITDA₹ 3.97B₹ 4.25B₹ 3.31B₹ 3.90B₹ 2.96B
Net Income₹ 3.33B₹ 3.21B₹ 2.67B₹ 3.49B₹ 2.63B
Balance Sheet
Cash & Short-Term Investments₹ 5.31B₹ 3.03B₹ 1.27B₹ 4.08B₹ 2.49B
Total Assets₹ 38.82B₹ 34.05B₹ 28.87B₹ 25.94B₹ 20.44B
Total Debt₹ 717.78M₹ 443.03M₹ 271.28M₹ 204.19M₹ 824.61M
Net Debt₹ -2.56B₹ -1.47B₹ -588.59M₹ -1.17B₹ -555.65M
Total Liabilities₹ 10.65B₹ 9.54B₹ 8.19B₹ 7.72B₹ 6.39B
Stockholders' Equity₹ 27.86B₹ 24.39B₹ 20.58B₹ 18.09B₹ 13.93B
Cash Flow
Free Cash Flow₹ 2.60B₹ 2.37B₹ 85.09M₹ 3.24B₹ 3.50B
Operating Cash Flow₹ 4.31B₹ 4.10B₹ 1.74B₹ 4.53B₹ 4.63B
Investing Cash Flow₹ -2.45B₹ -2.55B₹ -1.77B₹ -3.99B₹ -1.90B
Financing Cash Flow₹ -633.06M₹ -490.26M₹ -495.42M₹ -521.01M₹ -2.25B
Currency in INR

Intellect Design Arena Ltd Earnings and Revenue History

Intellect Design Arena Ltd Debt to Assets

Intellect Design Arena Ltd Cash Flow

Intellect Design Arena Ltd Forecast EPS vs Actual EPS