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Intense Technologies Limited (IN:INTENTECH)
:INTENTECH
India Market
INTENTECH
Intense Technologies Limited
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Intense Technologies Limited (INTENTECH) Ratios

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Intense Technologies Limited Ratios

IN:INTENTECH's free cash flow for Q2 2026 was ₹0.36. For the 2026 fiscal year, IN:INTENTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.36 4.36 4.42 4.81 6.08
Quick Ratio
 4.36 4.36 4.42 8.22 6.08
Cash Ratio
 2.06 2.06 1.01 1.11 1.06
Solvency Ratio
 -0.26 -0.26 0.64 0.77 0.76
Operating Cash Flow Ratio
 0.00 0.89 0.07 1.73 -0.71
Short-Term Operating Cash Flow Coverage
 0.00 272.37 23.38 339.75 -65.14
Net Current Asset Value
₹ 801.70M₹ 801.70M₹ 786.53M₹ 562.46M₹ 628.15M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.28 1.28 1.23 1.18 1.18
Debt Service Coverage Ratio
 43.53 54.76 51.59 38.83 40.37
Interest Coverage Ratio
 19.44 22.48 82.70 48.12 67.73
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.23 0.17 0.21 0.27 0.27
Net Debt to EBITDA
 -3.86 -4.43 -1.17 -0.80 -0.75
Profitability Margins
Gross Profit Margin
29.40%26.88%37.46%36.94%87.77%
EBIT Margin
5.89%4.46%11.17%17.81%18.86%
EBITDA Margin
11.14%9.71%14.44%19.84%20.56%
Operating Profit Margin
5.83%4.46%14.44%16.31%17.58%
Pretax Profit Margin
-17.40%-17.40%13.60%17.47%18.60%
Net Profit Margin
-12.48%-12.48%10.90%13.66%15.18%
Continuous Operations Profit Margin
-12.48%-12.48%10.90%13.66%15.18%
Net Income Per EBT
71.72%71.73%80.10%78.19%81.60%
EBT Per EBIT
-298.40%-390.16%94.23%107.09%105.77%
Return on Assets (ROA)
-9.80%-9.80%9.37%10.27%10.36%
Return on Equity (ROE)
-11.35%-12.50%11.56%12.13%12.22%
Return on Capital Employed (ROCE)
5.48%4.19%14.52%13.76%13.38%
Return on Invested Capital (ROIC)
3.93%3.01%11.63%10.75%10.91%
Return on Tangible Assets
-10.84%-10.84%10.66%11.84%12.14%
Earnings Yield
-6.59%-9.56%7.57%5.58%10.13%
Efficiency Ratios
Receivables Turnover
 2.31 2.31 2.23 2.55 1.69
Payables Turnover
 6.89 7.13 13.29 38.89 2.61
Inventory Turnover
 0.00 0.00 0.00 -1.28 0.00
Fixed Asset Turnover
 52.51 52.51 56.72 36.91 20.81
Asset Turnover
 0.79 0.79 0.86 0.75 0.68
Working Capital Turnover Ratio
 1.43 1.44 2.01 1.73 1.37
Cash Conversion Cycle
 104.75 106.58 136.46 -151.54 76.11
Days of Sales Outstanding
 157.76 157.76 163.93 143.16 216.21
Days of Inventory Outstanding
 0.00 0.00 0.00 -285.31 0.00
Days of Payables Outstanding
 53.01 51.18 27.47 9.39 140.10
Operating Cycle
 157.76 157.76 163.93 -142.15 216.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 10.07 0.78 12.23 -4.15
Free Cash Flow Per Share
 0.00 4.14 0.46 11.47 -5.22
CapEx Per Share
 0.00 5.93 0.33 0.76 1.07
Free Cash Flow to Operating Cash Flow
 0.00 0.41 0.58 0.94 1.26
Dividend Paid and CapEx Coverage Ratio
 0.00 1.45 0.59 9.69 -2.86
Capital Expenditure Coverage Ratio
 0.00 1.70 2.40 16.04 -3.88
Operating Cash Flow Coverage Ratio
 0.00 150.37 7.85 115.95 -23.86
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.01 0.25 -0.11
Free Cash Flow Yield
0.00%5.90%0.50%9.61%-9.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.18 -10.47 13.21 17.91 9.87
Price-to-Sales (P/S) Ratio
 1.89 1.31 1.44 2.45 1.50
Price-to-Book (P/B) Ratio
 1.90 1.31 1.53 2.17 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.95 199.72 10.41 -11.08
Price-to-Operating Cash Flow Ratio
 0.00 6.96 116.56 9.76 -13.94
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.05 2.59 1.31 -0.32
Price-to-Fair Value
 1.90 1.31 1.53 2.17 1.21
Enterprise Value Multiple
 13.13 9.02 8.80 11.53 6.54
Enterprise Value
 1.83B 1.10B 1.90B 2.62B 1.22B
EV to EBITDA
 13.12 9.02 8.80 11.53 6.54
EV to Sales
 1.46 0.88 1.27 2.29 1.34
EV to Free Cash Flow
 0.00 11.37 176.38 9.73 -9.94
EV to Operating Cash Flow
 0.00 4.67 102.93 9.12 -12.50
Tangible Book Value Per Share
 47.05 47.07 50.83 46.34 39.68
Shareholders’ Equity Per Share
 53.58 53.60 59.69 54.92 47.96
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.20 0.22 0.18
Revenue Per Share
 53.66 53.68 63.32 48.76 38.61
Net Income Per Share
 -6.70 -6.70 6.90 6.66 5.86
Tax Burden
 0.72 0.72 0.80 0.78 0.82
Interest Burden
 -2.95 -3.90 1.22 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.22 0.23 0.11 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.50 0.11 1.84 -0.58
Currency in INR