Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.50B | 1.50B | 905.97M | 1.14B | 830.00M | 720.36M |
Gross Profit | 536.87M | 561.15M | 795.13M | 429.19M | 421.64M | 707.20M |
EBITDA | 236.08M | 216.27M | 186.30M | 227.12M | 256.94M | 231.60M |
Net Income | 163.23M | 163.23M | 137.49M | 156.36M | 190.72M | 180.72M |
Balance Sheet | ||||||
Total Assets | 1.74B | 1.74B | 1.33B | 1.52B | 1.17B | 1.02B |
Cash, Cash Equivalents and Short-Term Investments | 254.34M | 254.34M | 166.41M | 183.81M | 239.65M | 148.21M |
Total Debt | 2.36M | 2.36M | 2.59M | 2.48M | 9.43M | 21.75M |
Total Liabilities | 329.56M | 329.56M | 201.28M | 233.13M | 193.53M | 234.85M |
Stockholders Equity | 1.41B | 1.41B | 1.13B | 1.29B | 972.48M | 784.25M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 10.79M | -122.47M | 269.19M | 106.06M | 101.28M |
Operating Cash Flow | 0.00 | 18.49M | -97.38M | 287.09M | 118.84M | 109.58M |
Investing Cash Flow | 0.00 | 100.63M | -21.65M | -229.71M | -12.25M | 5.04M |
Financing Cash Flow | 0.00 | -48.59M | 23.50M | -17.69M | -15.15M | -37.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ₹2.72B | 17.34 | 23.34% | ― | 22.13% | 7.44% | |
66 Neutral | ₹3.04B | 29.47 | ― | 0.77% | 2.40% | -42.62% | |
64 Neutral | ₹3.22B | 13.84 | 10.33% | ― | -2.10% | ― | |
62 Neutral | ₹2.28B | 16.96 | 21.67% | 0.49% | 28.58% | 21.00% | |
61 Neutral | ₹1.85B | 332.87 | 15.22% | 0.35% | -31.06% | -97.39% | |
56 Neutral | ₹2.77B | -610.80 | 1.59% | ― | -26.70% | -102.94% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
Intense Technologies Limited has announced its 35th Annual General Meeting (AGM) scheduled for September 30, 2025, to be held virtually. The AGM will address key business matters, including the adoption of financial statements, declaration of a 50% dividend on equity shares, and the re-appointment of a director. This meeting is significant as it highlights the company’s commitment to shareholder engagement and financial transparency, potentially impacting investor confidence and market positioning.