Intense Technologies Ltd Share Price ₹101

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

Financials of Intense Technologies Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	20.85	33.34	23.60	32.61	27.14	31.14	39.36	41.85	33.26	35.32	30.52	33.48	33.30
Expenses +	16.50	28.37	19.35	25.72	21.40	27.34	31.77	35.04	29.78	31.58	28.34	29.89	29.92
Operating Profit	4.35	4.97	4.25	6.89	5.74	3.80	7.59	6.81	3.48	3.74	2.18	3.59	3.38
OPM %	20.86%	14.91%	18.01%	21.13%	21.15%	12.20%	19.28%	16.27%	10.46%	10.59%	7.14%	10.72%	10.15%
Other Income +	0.30	0.52	0.35	0.18	0.56	0.94	1.23	0.64	1.41	0.63	0.96	1.93	0.71
Interest	0.07	0.03	0.14	0.09	0.08	0.08	0.08	0.04	0.07	0.07	0.17	0.06	0.08
Depreciation	0.46	0.48	0.37	0.39	0.77	0.79	1.16	1.17	1.23	1.32	1.57	1.59	1.59
Profit before tax	4.12	4.98	4.09	6.59	5.45	3.87	7.58	6.24	3.59	2.98	1.40	3.87	2.42
Tax %	16.26%	8.43%	22.00%	21.85%	21.10%	22.48%	27.31%	19.71%	13.93%	8.72%	10.00%	17.83%	4.55%
Net Profit +	3.45	4.55	3.18	5.15	4.30	3.00	5.50	5.01	3.09	2.72	1.25	3.17	2.32
EPS in Rs	1.54	1.94	1.36	2.19	1.83	1.28	2.34	2.13	1.31	1.16	0.53	1.34	0.98

Financials of Intense Technologies 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	TTM
Sales +	46	44	55	54	57	69	72	83	91	114	150	133
Expenses +	42	53	56	47	45	47	51	58	73	94	128	120
Operating Profit	4	-10	-0	7	11	22	21	25	17	21	22	13
OPM %	8%	-22%	-1%	13%	20%	31%	30%	30%	19%	18%	14%	10%
Other Income +	3	3	1	1	1	2	2	1	1	2	4	4
Interest	0	1	1	1	1	1	1	0	0	0	0	0
Depreciation	1	2	3	4	2	1	1	1	2	2	5	6
Profit before tax	5	-8	-3	3	10	21	22	24	17	20	20	11
Tax %	23%	-1%	43%	115%	13%	19%	18%	21%	18%	22%	20%
Net Profit +	4	-8	-5	-0	9	17	18	19	14	16	16	9
EPS in Rs	2.01	-3.86	-2.18	-0.21	3.91	7.75	8.06	8.49	5.86	6.66	6.94	4.01
Dividend Payout %	0%	0%	0%	0%	5%	3%	5%	5%	9%	15%	14%

Financials of Intense Technologies 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	Sep 2025
Equity Capital	4	4	4	4	4	4	4	4	5	5	5	5
Reserves	52	43	35	33	40	56	74	93	108	124	137	139
Borrowings +	0	0	2	5	5	3	2	1	0	0	0	0
Other Liabilities +	14	11	15	12	8	10	21	18	20	23	33	32
Total Liabilities	70	58	56	55	58	74	102	117	133	152	174	177
Fixed Assets +	4	3	7	3	3	3	3	3	4	18	19	26
CWIP	0	0	1	2	0	0	6	12	19	5	4	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	66	56	48	50	55	72	93	101	109	129	151	151
Total Assets	70	58	56	55	58	74	102	117	133	152	174	177

Financials of Intense Technologies 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
Cash from Operating Activity +	-16	-14	12	-13	1	6	11	24	-4	28	2
Cash from Investing Activity +	1	3	-4	4	-2	-0	0	-12	-7	-23	10
Cash from Financing Activity +	14	4	-2	3	-2	-1	-4	-2	1	-1	-5
Net Cash Flow	-0	-7	6	-6	-2	4	8	9	-10	4	7
Free Cash Flow	-17	-15	4	-14	2	4	10	16	-14	26	-3
CFO/OP	-408%	150%	-2,709%	-187%	13%	27%	51%	95%	-22%	134%	9%

Financials of Intense Technologies 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
Debtor Days	218	222	105	173	187	182	269	194	216	143	164
Inventory Days
Days Payable
Cash Conversion Cycle	218	222	105	173	187	182	269	194	216	143	164
Working Capital Days	146	157	42	191	188	212	210	172	221	142	148
ROCE %		-15%	-6%	9%	23%	39%	31%	28%	16%	17%	15%