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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 Q4 2025 was ₹0.43. For the 2025 fiscal year, IN:INTELLECT's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.08	2.04	2.04	1.75	2.05
Quick Ratio	2.08	2.02	2.02	1.79	2.36
Cash Ratio	0.34	0.22	0.22	0.11	0.18
Solvency Ratio	0.46	0.48	0.48	0.47	0.58
Operating Cash Flow Ratio	0.00	0.47	0.47	0.22	0.59
Short-Term Operating Cash Flow Coverage	0.00	41.01K	41.01K	-1.17	539.21
Net Current Asset Value	₹ 9.13B	₹ 8.30B	₹ 8.30B	₹ 5.83B	₹ 7.95B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.03	0.02	0.02	0.01	0.01
Debt-to-Capital Ratio	0.03	0.02	0.02	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.39	1.40	1.40	1.40	1.43
Debt Service Coverage Ratio	113.22	83.75	83.75	-2.72	88.56
Interest Coverage Ratio	87.97	162.33	162.33	98.49	87.68
Debt to Market Cap	0.00	<0.01	<0.01	-0.03	<0.01
Interest Debt Per Share	5.37	3.68	3.68	2.26	1.86
Net Debt to EBITDA	-0.44	-0.24	-0.24	-0.12	-0.23
Profitability Margins
Gross Profit Margin	47.81%	46.14%	46.14%	93.44%	94.06%
EBIT Margin	16.51%	18.50%	18.50%	16.51%	22.25%
EBITDA Margin	23.33%	23.98%	23.98%	21.94%	27.44%
Operating Profit Margin	14.73%	35.71%	35.71%	14.07%	19.94%
Pretax Profit Margin	17.81%	18.40%	18.40%	16.28%	22.00%
Net Profit Margin	13.31%	12.81%	12.81%	11.98%	18.59%
Continuous Operations Profit Margin	13.38%	12.88%	12.88%	11.97%	18.53%
Net Income Per EBT	74.72%	69.64%	69.64%	73.55%	84.49%
EBT Per EBIT	120.93%	51.53%	51.53%	115.76%	110.33%
Return on Assets (ROA)	8.57%	9.43%	9.43%	9.26%	13.46%
Return on Equity (ROE)	12.82%	13.17%	13.17%	12.99%	19.30%
Return on Capital Employed (ROCE)	12.56%	35.37%	35.37%	15.04%	20.46%
Return on Invested Capital (ROIC)	9.42%	24.64%	24.64%	11.90%	17.23%
Return on Tangible Assets	10.76%	11.97%	11.97%	12.09%	17.52%
Earnings Yield	2.01%	2.20%	2.20%	4.85%	2.78%
Efficiency Ratios
Receivables Turnover	5.57	1.89	1.89	1.98	2.18
Payables Turnover	6.18	5.06	5.06	0.55	0.43
Inventory Turnover	0.00	109.65	109.65	-4.83	-0.48
Fixed Asset Turnover	10.30	12.11	12.11	11.98	10.66
Asset Turnover	0.64	0.74	0.74	0.77	0.72
Working Capital Turnover Ratio	4.87	3.32	3.32	3.17	3.03
Cash Conversion Cycle	6.39	124.72	124.72	-560.46	-1.43K
Days of Sales Outstanding	65.49	193.59	193.59	184.79	167.41
Days of Inventory Outstanding	0.00	3.33	3.33	-75.57	-754.93
Days of Payables Outstanding	59.10	72.20	72.20	669.69	840.21
Operating Cycle	65.49	196.92	196.92	109.22	-587.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	30.28	30.28	12.99	34.06
Free Cash Flow Per Share	0.00	17.51	17.51	0.63	24.34
CapEx Per Share	0.00	12.77	12.77	12.35	9.72
Free Cash Flow to Operating Cash Flow	0.00	0.58	0.58	0.05	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	1.98	1.98	0.87	3.48
Capital Expenditure Coverage Ratio	0.00	2.37	2.37	1.05	3.51
Operating Cash Flow Coverage Ratio	0.00	9.26	9.26	6.43	22.18
Operating Cash Flow to Sales Ratio	0.00	0.16	0.16	0.08	0.24
Free Cash Flow Yield	0.00%	1.62%	1.62%	0.15%	2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.86	45.55	45.55	20.63	36.03
Price-to-Sales (P/S) Ratio	6.52	5.84	5.84	2.47	6.70
Price-to-Book (P/B) Ratio	5.96	6.00	6.00	2.68	6.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	61.68	61.68	648.01	38.86
Price-to-Operating Cash Flow Ratio	0.00	35.67	35.67	31.62	27.77
Price-to-Earnings Growth (PEG) Ratio	2.22	2.37	2.37	-0.85	1.12
Price-to-Fair Value	5.96	6.00	6.00	2.68	6.95
Enterprise Value Multiple	27.50	24.10	24.10	11.14	24.18
Enterprise Value	160.40B	144.82B	144.82B	54.55B	124.61B
EV to EBITDA	27.50	24.10	24.10	11.14	24.18
EV to Sales	6.42	5.78	5.78	2.44	6.63
EV to Free Cash Flow	0.00	61.06	61.06	641.09	38.49
EV to Operating Cash Flow	0.00	35.31	35.31	31.28	27.51
Tangible Book Value Per Share	143.26	127.70	127.70	103.67	91.78
Shareholders’ Equity Per Share	196.81	180.08	180.08	153.23	136.00
Tax and Other Ratios
Effective Tax Rate	0.25	0.30	0.30	0.26	0.15
Revenue Per Share	176.62	185.07	185.07	166.15	141.22
Net Income Per Share	23.51	23.72	23.72	19.90	26.25
Tax Burden	0.75	0.70	0.70	0.74	0.84
Interest Burden	1.08	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.04	0.08	0.08	0.08	0.06
SG&A to Revenue	0.00	<0.01	<0.01	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.02	0.02	0.02	0.02
Income Quality	0.00	1.28	1.28	0.48	1.10

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