INTELLECT Quarterly Results, Profit & Loss, Balance Sheet (INTELLECT)

INTELLECT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Intellect Design Arena Ltd (INTELLECT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Intellect Design Arena Ltd reported sales of ₹847 Cr, operating profit of ₹166 Cr (OPM 20%) and net profit of ₹104 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

INTELLECT quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales610726702758731847845847
Expenses491524560605631664679681
Operating Profit119202142153100183166166
OPM19%28%20%20%14%22%20%20%
Other Income16233332-9402831
Interest11111211
Depreciation4041484953595860
Profit before tax9418212513637162135137
Tax24%25%25%25%26%26%25%24%
Net Profit711369410227120102104
EPS in Rs5.069.756.87.352.048.617.287.41
INTELLECT profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,8782,2312,5062,5003,0383,270
Expenses1,4031,7931,9641,9692,4542,655
Operating Profit475439542531584616
OPM25%20%22%21%19%19%
Other Income435362779590
Interest7668106
Depreciation98122137156209229
Profit before tax413363461444460471
Tax15%26%30%25%25%-
Net Profit350269323334343353
EPS in Rs25.9419.6923.4723.9724.7325.34
Dividend Payout10%13%15%29%28%-
INTELLECT balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital6869-7070
Reserves2,3702,716-3,1003,265
Borrowings4472-15992
Other Liabilities895985-1,2111,218
Total Liabilities3,3783,843-4,5394,646
Fixed Assets558727-8941,114
CWIP374307-29816
Investments449538-635621
Other Assets1,9972,270-2,7132,894
Total Assets3,3783,843-4,5394,646
INTELLECT cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity453174410431510
Cash from Investing Activity-399-177-255-244-269
Cash from Financing Activity-52-50-49-63-113
Net Cash Flow1-52106124129
Free Cash Flow3349237260291
CFO/OP99%56%94%100%105%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit995694100105
INTELLECT ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5068816582
Cash Conversion Cycle5068816582
Working Capital Days4778867253
ROCE25%19%20%17%16%
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