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STOCKS

Intellect Design Arena Ltd (IN:INTELLECT)

:INTELLECT

INTELLECT

Intellect Design Arena Ltd

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Intellect Design Arena Ltd (INTELLECT) Ratios

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Intellect Design Arena Ltd Ratios

IN:INTELLECT's free cash flow for Q1 2026 was ₹0.41. For the 2026 fiscal year, IN:INTELLECT's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.19	2.08	2.04	2.04	1.75
Quick Ratio	2.19	2.08	2.02	2.02	1.79
Cash Ratio	0.39	0.34	0.22	0.22	0.11
Solvency Ratio	0.42	0.33	0.48	0.48	0.47
Operating Cash Flow Ratio	0.00	0.45	0.47	0.47	0.22
Short-Term Operating Cash Flow Coverage	0.00	24.07	41.01K	41.01K	-1.17
Net Current Asset Value	₹ 9.97B	₹ 9.13B	₹ 8.30B	₹ 8.30B	₹ 5.83B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.01	0.01	<0.01
Debt-to-Equity Ratio	0.03	0.03	0.02	0.02	0.01
Debt-to-Capital Ratio	0.03	0.03	0.02	0.02	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.39	1.40	1.40	1.40
Debt Service Coverage Ratio	16.31	11.21	83.75	83.75	-2.72
Interest Coverage Ratio	141.21	91.74	162.33	162.33	98.49
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	-0.03
Interest Debt Per Share	6.79	5.64	3.68	3.68	2.26
Net Debt to EBITDA	-0.54	-0.64	-0.24	-0.24	-0.12
Profitability Margins
Gross Profit Margin	33.34%	38.74%	46.14%	46.14%	93.44%
EBIT Margin	16.91%	14.97%	18.50%	18.50%	16.51%
EBITDA Margin	19.24%	15.87%	23.98%	23.98%	21.94%
Operating Profit Margin	23.98%	28.27%	35.71%	35.71%	14.07%
Pretax Profit Margin	19.21%	17.75%	18.40%	18.40%	16.28%
Net Profit Margin	14.39%	13.31%	12.81%	12.81%	11.98%
Continuous Operations Profit Margin	14.41%	13.38%	12.88%	12.88%	11.97%
Net Income Per EBT	74.93%	75.00%	69.64%	69.64%	73.55%
EBT Per EBIT	80.11%	62.77%	51.53%	51.53%	115.76%
Return on Assets (ROA)	9.83%	8.57%	9.43%	9.43%	9.26%
Return on Equity (ROE)	14.45%	11.95%	13.17%	13.17%	12.99%
Return on Capital Employed (ROCE)	21.39%	24.11%	35.37%	35.37%	15.04%
Return on Invested Capital (ROIC)	15.95%	17.95%	24.64%	24.64%	11.90%
Return on Tangible Assets	12.27%	10.76%	11.97%	11.97%	12.09%
Earnings Yield	2.65%	3.45%	2.20%	2.20%	4.85%
Efficiency Ratios
Receivables Turnover	4.65	1.84	1.89	1.89	1.98
Payables Turnover	7.55	7.25	5.06	5.06	0.55
Inventory Turnover	0.00	0.00	109.65	109.65	-4.83
Fixed Asset Turnover	10.85	10.30	12.11	12.11	11.98
Asset Turnover	0.68	0.64	0.74	0.74	0.77
Working Capital Turnover Ratio	4.89	2.58	3.32	3.32	3.17
Cash Conversion Cycle	30.11	147.74	124.72	124.72	-560.46
Days of Sales Outstanding	78.48	198.09	193.59	193.59	184.79
Days of Inventory Outstanding	0.00	0.00	3.33	3.33	-75.57
Days of Payables Outstanding	48.36	50.34	72.20	72.20	669.69
Operating Cycle	78.48	198.09	196.92	196.92	109.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	30.59	30.28	30.28	12.99
Free Cash Flow Per Share	0.00	18.41	17.51	17.51	0.63
CapEx Per Share	0.00	12.19	12.77	12.77	12.35
Free Cash Flow to Operating Cash Flow	0.00	0.60	0.58	0.58	0.05
Dividend Paid and CapEx Coverage Ratio	0.00	1.96	1.98	1.98	0.87
Capital Expenditure Coverage Ratio	0.00	2.51	2.37	2.37	1.05
Operating Cash Flow Coverage Ratio	0.00	6.01	9.26	9.26	6.43
Operating Cash Flow to Sales Ratio	0.00	0.17	0.16	0.16	0.08
Free Cash Flow Yield	0.00%	2.69%	1.62%	1.62%	0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.71	28.99	45.55	45.55	20.63
Price-to-Sales (P/S) Ratio	5.38	3.86	5.84	5.84	2.47
Price-to-Book (P/B) Ratio	5.13	3.46	6.00	6.00	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	37.18	61.68	61.68	648.01
Price-to-Operating Cash Flow Ratio	0.00	22.37	35.67	35.67	31.62
Price-to-Earnings Growth (PEG) Ratio	2.76	12.07	2.37	2.37	-0.85
Price-to-Fair Value	5.13	3.46	6.00	6.00	2.68
Enterprise Value Multiple	27.40	23.68	24.10	24.10	11.14
Enterprise Value	147.38B	93.93B	144.82B	144.82B	54.55B
EV to EBITDA	27.40	23.68	24.10	24.10	11.14
EV to Sales	5.27	3.76	5.78	5.78	2.44
EV to Free Cash Flow	0.00	36.19	61.06	61.06	641.09
EV to Operating Cash Flow	0.00	21.77	35.31	35.31	31.28
Tangible Book Value Per Share	156.11	143.81	127.70	127.70	103.67
Shareholders’ Equity Per Share	212.45	197.57	180.08	180.08	153.23
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.30	0.30	0.26
Revenue Per Share	200.86	177.30	185.07	185.07	166.15
Net Income Per Share	28.91	23.60	23.72	23.72	19.90
Tax Burden	0.75	0.75	0.70	0.70	0.74
Interest Burden	1.14	1.19	0.99	0.99	0.99
Research & Development to Revenue	0.10	0.08	0.08	0.08	0.08
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.04
Stock-Based Compensation to Revenue	0.00	0.02	0.02	0.02	0.02
Income Quality	0.00	1.30	1.28	1.28	0.48

Currency in INR