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Intellect Design Arena Ltd Financial Statements & Historical Data

Updated
Report details
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 9:00 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price600₹ per share
Reported P/E22.8Times
Book value per share227₹ per share
Reported ROCE16.0 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 5 October 2026, 9:00 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap8,425 Cr.
Current Price600
High / Low1,245/593
Stock P/E22.8
Book Value227
Dividend Yield0.67 %
ROCE16.0 %
ROE12.4 %
Face Value5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Intellect Design Arena Ltd 8,425 Cr. 600 1,245/59322.8 2270.67 %16.0 %12.4 % 5.00
Birlasoft Ltd 7,720 Cr. 276 474/26712.9 1472.36 %21.2 %14.1 % 2.00
ASM Technologies Ltd 9,652 Cr. 6,617 7,248/2,100132 2100.25 %27.0 %25.5 % 10.0
Sonata Software Ltd 7,124 Cr. 254 400/20714.1 67.93.11 %30.7 %28.2 % 1.00
Zensar Technologies Ltd 10,299 Cr. 452 822/41613.0 2073.32 %22.8 %17.3 % 2.00
Industry Average19,409.68 Cr535.1547.25135.890.82%16.35%17.86%6.76

All Competitor Stocks of Intellect Design Arena Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 639619634614606558610726702758731847845
Expenses 492501504477487477491524560605631664679
Operating Profit 14811813113611981119202142153100183166
OPM % 23%19%21%22%20%15%19%28%20%20%14%22%20%
Other Income 1313209172916233332-94028
Interest 1111111111121
Depreciation 34343435373940414849535958
Profit before tax 1279711611098709418212513637162135
Tax % 26%27%27%33%24%25%24%25%25%25%26%26%25%
Net Profit 947185737552711369410227120102
EPS in Rs 6.875.166.175.335.433.825.069.756.807.352.048.617.28

Last Updated: September 29, 2026, 7:46 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 4:42 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 6098119141,0871,4501,3471,4971,8782,2312,5062,5003,0383,182
Expenses 6898479371,0121,3171,2711,1381,4031,7931,9641,9692,4542,579
Operating Profit -80-36-237513275360475439542531584603
OPM % -13%-4.5%-2.6%7%9%6%24%25%20%22%21%19%19%
Other Income 18274132663820435362779591
Interest 1213171622137668106
Depreciation 1921242742697798122137156209218
Profit before tax -82-33-206414023290413363461444460470
Tax % 2%-28%15%11%6%22%9%15%26%30%25%25%
Net Profit -83-23-225713118265350269323334343351
EPS in Rs -6.75-1.90-1.793.729.971.2119.7625.9419.6923.4723.9724.7325.28
Dividend Payout % 0%0%0%0%0%0%0%10%13%15%29%28%

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)72.29%4.35%359.09%129.82%-86.26%1372.22%32.08%-23.14%20.07%3.41%2.69%
Change in YoY Net Profit Growth (%)0.00%-67.94%354.74%-229.27%-216.08%1458.48%-1340.15%-55.22%43.22%-16.67%-0.71%

Intellect Design Arena Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:15%
5 Years:13%
3 Years:10%
TTM:5%
Compounded Profit Growth
10 Years:20%
5 Years:129%
3 Years:-1%
TTM:12%
Stock Price CAGR
10 Years:20%
5 Years:38%
3 Years:15%
1 Year:-6%
Return on Equity
10 Years:12%
5 Years:16%
3 Years:14%
Last Year:13%

Last Updated: September 5, 2025, 7:45 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 9, 2026, 6:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 505051636666666768686970
Reserves 5695615477399549791,3261,7411,9902,3702,7163,100
Borrowings 8232321591333008220274472159
Other Liabilities 3043783534004785255677648028959851,211
Total Liabilities 9311,0121,1841,3611,6311,8692,0422,5932,8873,3783,8434,539
Fixed Assets 213258278274334368397435494558727894
CWIP 5466138196228312349344370374307298
Investments 1797766696877146416365449538635
Other Assets 4856117038221,0011,1131,1501,3981,6571,9972,2702,713
Total Assets 9311,0121,1841,3611,6311,8692,0422,5932,8873,3783,8434,539
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -18-101-6549-5044463453174410431510
Cash from Investing Activity + 13231-103-1541-99-193-399-177-255-244-269
Cash from Financing Activity + -8161461436380-225-52-50-49-63-113
Net Cash Flow 106-54-22381424451-52106124129
Free Cash Flow -42-184-158-61-130-813503349237260291
CFO/OP -4%222%214%104%-13%48%143%99%56%94%100%105%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-42.00-184.00-158.00-61.00-130.00-81.00350.00334.009.00237.00260.00291.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 10068828151774650688165
Inventory Days
Days Payable
Cash Conversion Cycle 10068828151774650688165
Working Capital Days 329-172648274547788672
ROCE %-6%-4%7%15%2%21%25%19%20%17%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 30.42%30.38%30.35%30.26%30.05%29.95%29.91%29.87%29.84%29.81%29.73%29.63%
FIIs 24.39%25.09%27.85%27.53%27.19%26.21%24.86%27.83%27.53%26.60%25.57%23.51%
DIIs 3.90%3.84%3.79%5.23%6.35%7.09%8.23%7.15%7.19%7.11%7.10%7.34%
Public 41.29%40.68%38.01%36.99%36.41%36.74%36.99%35.13%35.45%36.48%37.61%39.53%
No. of Shareholders 1,00,6571,02,9851,03,4221,05,1761,05,7751,11,6491,12,1521,03,8301,04,1621,13,3731,14,6631,12,804
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Franklin India Small Cap Fund 1,756,444 1.26 160.491,956,4442025-12-15 03:54:55-10.22%
Franklin India Flexi Cap Fund 1,370,355 0.64 125.211,484,6412025-12-15 03:54:55-7.7%
Franklin India Opportunities Fund 1,148,909 1.27 104.98N/AN/AN/A
Nippon India Value Fund 761,744 0.78 69.6861,7442025-12-08 05:11:09-11.6%
Franklin India ELSS Tax Saver Fund 506,717 0.72 46.3563,2012025-12-15 03:54:55-10.03%
Quant Small Cap Fund 503,950 0.17 46.05N/AN/AN/A
Franklin India Technology Fund 451,184 2.13 41.22452,2882026-01-25 03:47:29-0.24%
WhiteOak Capital Flexi Cap Fund 377,783 0.48 34.52309,8602025-12-15 02:14:1821.92%
Quant Teck Fund 216,214 7.39 19.76N/AN/AN/A
WhiteOak Capital Multi Cap Fund 190,895 0.58 17.4450,3382025-12-08 03:34:49279.23%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 24.2923.7219.9026.2519.82
Diluted EPS (Rs.) 24.2922.8519.2325.1419.55
Cash EPS (Rs.) 35.5833.4228.6333.1125.03
Book Value[Excl.RevalReserv]/Share (Rs.) 200.63179.15152.42135.38105.65
Book Value[Incl.RevalReserv]/Share (Rs.) 200.63179.15152.42135.38105.65
Revenue From Operations / Share (Rs.) 180.05183.19164.40140.73112.61
PBDIT / Share (Rs.) 43.7643.7335.8438.0927.64
PBIT / Share (Rs.) 32.4933.7026.8930.8421.87
PBT / Share (Rs.) 32.1932.5926.6630.5221.18
Net Profit / Share (Rs.) 24.3223.3919.6825.8619.26
NP After MI And SOA / Share (Rs.) 23.9723.4719.6925.9419.76
PBDIT Margin (%) 24.3023.8721.8027.0624.54
PBIT Margin (%) 18.0418.3916.3521.9119.41
PBT Margin (%) 17.8717.7916.2121.6918.80
Net Profit Margin (%) 13.5012.7611.9618.3717.10
NP After MI And SOA Margin (%) 13.3112.8111.9718.4317.54
Return on Networth / Equity (%) 11.9413.1612.9819.2918.86
Return on Capital Employeed (%) 15.3918.2217.4822.6620.28
Return On Assets (%) 8.579.439.2513.4512.85
Long Term Debt / Equity (X) 0.000.000.000.000.01
Total Debt / Equity (X) 0.000.000.000.000.01
Asset Turnover Ratio (%) 0.680.790.810.600.55
Current Ratio (X) 2.082.041.752.051.71
Quick Ratio (X) 2.082.041.752.051.71
Dividend Payout Ratio (NP) (%) 14.3310.5212.540.000.00
Dividend Payout Ratio (CP) (%) 9.757.378.620.000.00
Earning Retention Ratio (%) 85.6789.4887.460.000.00
Cash Earning Retention Ratio (%) 90.2592.6391.380.000.00
Interest Coverage Ratio (X) 145.14228.45152.65120.0140.06
Interest Coverage Ratio (Post Tax) (X) 81.67127.9684.7982.4828.92
Enterprise Value (Cr.) 9321.0914827.155491.3112602.639711.26
EV / Net Operating Revenue (X) 3.735.922.466.666.49
EV / EBITDA (X) 15.3424.7811.2924.5926.43
MarketCap / Net Operating Revenue (X) 3.855.992.506.736.57
Retention Ratios (%) 85.6689.4787.450.000.00
Price / BV (X) 3.456.162.717.057.06
Price / Net Operating Revenue (X) 3.855.992.506.736.57
EarningsYield 0.030.020.040.020.02
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