Intec Capital Ltd (INTECCAP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Intec Capital Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹-0.95 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
INTECCAP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 0.14 0.41 3.01 6.22 0.82 1.94 2.72 0.61 Interest 0.17 0.2 0.65 0.72 1.1 0.91 0.17 0.01 Expenses 0.67 0.63 -0.7 1.51 -0.12 1.16 -3.84 1.08 Financing Profit -0.7 -0.42 3.06 3.99 -0.16 -0.13 6.39 -0.48 Financing Margin -500 -102.44 101.66 64.15 -19.51 -6.7 234.93 -78.69 Other Income 0.02 0.02 0.81 0.02 0.01 0.27 0.11 0.01 Depreciation 0.11 0.1 0.18 0.09 0.09 0.09 0.07 0.08 Profit before tax -0.79 -0.5 3.69 3.92 -0.24 0.05 6.43 -0.55 Tax 15.19% 32% 15.99% 24.23% 150% 880% 23.48% 72.73% Net Profit -0.91 -0.65 3.1 2.97 -0.6 -0.39 4.92 -0.95 EPS in Rs -0.5 -0.35 1.69 1.62 -0.33 -0.21 2.68 -0.52
INTECCAP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 9.73 6.89 3.76 4.36 11.7 6.09 Interest 0.13 0.15 0.23 1.16 2.91 2.19 Expenses 13.31 27.31 12.05 1.65 -1.29 -1.72 Financing Profit -3.71 -20.57 -8.52 1.55 10.08 5.62 Financing Margin -38.13 -298.55 -226.6 35.55 86.15 92.28 Other Income 6.69 1.61 0.13 0.09 0.41 0.4 Depreciation 0.56 0.56 0.49 0.48 0.35 0.33 Profit before tax 2.42 -19.52 -8.88 1.16 10.14 5.69 Tax 6.2% 44.26% -36.37% 81.03% 32.05% - Net Profit 2.27 -28.15 -5.65 0.22 6.9 2.98 EPS in Rs 1.24 -15.33 -3.08 0.12 3.76 1.62 Dividend Payout 0% 0% 0% 0% 0% -
INTECCAP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 18.37 18.37 18.37 18.37 18.37 Reserves 21.57 15.94 16.14 18.51 23.06 Other Liabilities 3.2 5.24 5.71 3.57 3.01 Total Liabilities 97.15 95.18 81.71 73.1 68.95 Fixed Assets 13.16 12.87 12.54 12.35 12.02 CWIP 0 0 0 0 0 Investments 0.07 0.07 0.07 0.07 0.07 Other Assets 83.92 82.24 69.1 60.68 56.86 Total Assets 97.15 95.18 81.71 73.1 68.95 Borrowing 54.01 55.63 41.49 32.65 24.51
INTECCAP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 9.54 1.53 2.7 9.81 23.72 Cash from Investing Activity -0.24 -0.19 0.13 1.12 0 Cash from Financing Activity -8.09 -4.24 1.21 -15.41 -20.84 Net Cash Flow 1.22 -2.9 4.04 -4.48 2.88 Free Cash Flow 9.46 1.24 2.73 9.81 23.72 CFO/OP -266% -8% -33% 362% 182%
INTECCAP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE -6.27 -52.12 -15.22 0.64 18.17