Intellect Design Arena Ltd Share Price ₹743

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Intellect Design Arena Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	616	639	619	634	614	606	558	610	726	702	758	731	847
Expenses +	479	492	501	504	477	487	477	491	524	560	605	631	664
Operating Profit	137	148	118	131	136	119	81	119	202	142	153	100	183
OPM %	22%	23%	19%	21%	22%	20%	15%	19%	28%	20%	20%	14%	22%
Other Income +	20	13	13	20	9	17	29	16	23	33	32	-9	40
Interest	0	1	1	1	1	1	1	1	1	1	1	1	2
Depreciation	33	34	34	34	35	37	39	40	41	48	49	53	59
Profit before tax	124	127	97	116	110	98	70	94	182	125	136	37	162
Tax %	26%	26%	27%	27%	33%	24%	25%	24%	25%	25%	25%	26%	26%
Net Profit +	91	94	71	85	73	75	52	71	136	94	102	27	120
EPS in Rs	6.68	6.87	5.16	6.17	5.33	5.43	3.82	5.06	9.75	6.80	7.35	2.04	8.61

Financials of Intellect Design Arena Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	609	811	914	1,087	1,450	1,347	1,497	1,878	2,231	2,506	2,500	3,038
Expenses +	689	847	937	1,012	1,317	1,271	1,138	1,403	1,793	1,964	1,969	2,458
Operating Profit	-80	-36	-23	75	132	75	360	475	439	542	531	580
OPM %	-13%	-4%	-3%	7%	9%	6%	24%	25%	20%	22%	21%	19%
Other Income +	18	27	41	32	66	38	20	43	53	62	77	95
Interest	1	2	13	17	16	22	13	7	6	6	8	6
Depreciation	19	21	24	27	42	69	77	98	122	137	156	209
Profit before tax	-82	-33	-20	64	140	23	290	413	363	461	444	460
Tax %	2%	-28%	15%	11%	6%	22%	9%	15%	26%	30%	25%	25%
Net Profit +	-83	-23	-22	57	131	18	265	350	269	323	334	343
EPS in Rs	-6.75	-1.90	-1.79	3.72	9.97	1.21	19.76	25.94	19.69	23.47	23.97	24.73
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	10%	13%	15%	29%	0%

Financials of Intellect Design Arena Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	50	50	51	63	66	66	66	67	68	68	69	70
Reserves	569	561	547	739	954	979	1,326	1,741	1,990	2,370	2,716	3,100
Borrowings +	8	23	232	159	133	300	82	20	27	44	72	159
Other Liabilities +	304	378	353	400	478	525	567	764	802	895	985	1,251
Total Liabilities	931	1,012	1,184	1,361	1,631	1,869	2,042	2,593	2,887	3,378	3,843	4,580
Fixed Assets +	213	258	278	274	334	368	397	435	494	558	727	1,177
CWIP	54	66	138	196	228	312	349	344	370	374	307	15
Investments	179	77	66	69	68	77	146	416	365	449	538	635
Other Assets +	485	611	703	822	1,001	1,113	1,150	1,398	1,657	1,997	2,270	2,753
Total Assets	931	1,012	1,184	1,361	1,631	1,869	2,042	2,593	2,887	3,378	3,843	4,580

Financials of Intellect Design Arena Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-18	-101	-65	49	-50	44	463	453	174	410	431	510
Cash from Investing Activity +	132	31	-103	-154	1	-99	-193	-399	-177	-255	-244	-272
Cash from Financing Activity +	-8	16	146	143	63	80	-225	-52	-50	-49	-63	-113
Net Cash Flow	106	-54	-22	38	14	24	45	1	-52	106	124	125
Free Cash Flow	-42	-184	-158	-61	-130	-81	350	334	9	237	260	291
CFO/OP	-4%	222%	214%	104%	-13%	48%	143%	99%	56%	94%	100%	105%

Financials of Intellect Design Arena Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	100	68	82	81	51	77	46	50	68	81	65	82
Inventory Days
Days Payable
Cash Conversion Cycle	100	68	82	81	51	77	46	50	68	81	65	82
Working Capital Days	3	29	-17	26	48	27	45	47	78	86	72	97
ROCE %		-6%	-4%	7%	15%	2%	21%	25%	19%	20%	17%	16%