Intense Technologies Ltd (INTENTECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Intense Technologies Ltd reported sales of ₹30.12 Cr, operating profit of ₹0.61 Cr (OPM 2.03%) and net profit of ₹0.87 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
INTENTECH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 41.85 33.26 35.32 30.52 33.48 33.3 28.13 30.12 Expenses 35.04 29.78 31.62 28.34 29.89 29.95 24.97 29.51 Operating Profit 6.81 3.48 3.7 2.18 3.59 3.35 3.16 0.61 OPM 16.27% 10.46% 10.48% 7.14% 10.72% 10.06% 11.23% 2.03% Other Income 0.64 1.41 0.63 0.96 1.93 0.71 -30.77 0.91 Interest 0.04 0.07 0.03 0.17 0.06 0.05 0.06 0.09 Depreciation 1.17 1.23 1.32 1.57 1.59 1.59 1.84 0.93 Profit before tax 6.24 3.59 2.98 1.4 3.87 2.42 -29.51 0.5 Tax 19.71% 13.93% 8.72% 10% 17.83% 4.55% -24.13% -74% Net Profit 5.01 3.09 2.72 1.25 3.17 2.32 -22.39 0.87 EPS in Rs 2.13 1.31 1.16 0.53 1.34 0.98 -9.48 0.37
INTENTECH profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 83 91 114 150 125 125 Expenses 58 73 94 128 113 114 Operating Profit 25 17 21 22 12 11 OPM 30% 19% 18% 14% 10% 9% Other Income 1 1 2 4 -27 -27 Interest 0 0 0 0 0 0 Depreciation 1 2 2 5 7 6 Profit before tax 24 17 20 20 -22 -23 Tax 21% 18% 22% 20% -28% - Net Profit 19 14 16 16 -16 -16 EPS in Rs 8.49 5.86 6.66 6.94 -6.62 -6.79 Dividend Payout 5% 9% 15% 14% 0% -
INTENTECH balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5 5 5 5 5 Reserves 108 124 137 139 121 Borrowings 0 0 0 0 0 Other Liabilities 20 23 33 32 34 Total Liabilities 133 152 174 177 160 Fixed Assets 4 18 19 26 18 CWIP 19 5 4 0 0 Investments 0 0 0 0 0 Other Assets 109 129 151 151 142 Total Assets 133 152 174 177 160
INTENTECH cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 24 -4 28 2 24 Cash from Investing Activity -12 -7 -23 10 6 Cash from Financing Activity -2 1 -1 -5 -3 Net Cash Flow 9 -10 4 7 27 Free Cash Flow 16 -14 26 -3 10 CFO/OP 95% -22% 134% 9% 177%
INTENTECH ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 194 216 143 164 119 Cash Conversion Cycle 194 216 143 164 119 Working Capital Days 172 221 142 148 100 ROCE 28% 16% 17% 15% 8%