tiprankstipranks
Intellect Design Arena Ltd (IN:INTELLECT)
:INTELLECT
India Market

Intellect Design Arena Ltd (INTELLECT) Financial Statements

Compare
2 Followers

Intellect Design Arena Ltd Financial Overview

Intellect Design Arena Ltd's market cap is currently ₹123.57B. The company's EPS TTM is ₹19.643; its P/E ratio is 45.37; and it has a dividend yield of 0.44%. Intellect Design Arena Ltd is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is ₹6.29. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 25.06B₹ 22.31B₹ 18.78B₹ 14.97B₹ 13.47B
Gross Profit₹ 11.56B₹ 20.85B₹ 17.67B₹ 14.18B₹ 12.94B
Operating Income₹ 8.95B₹ 3.14B₹ 3.75B₹ 2.79B₹ 18.79M
EBITDA₹ 6.01B₹ 4.90B₹ 5.15B₹ 3.71B₹ 1.07B
Net Income₹ 3.21B₹ 2.67B₹ 3.49B₹ 2.63B₹ 159.91M
Balance Sheet
Cash & Short-Term Investments₹ 3.03B₹ 1.16B₹ 5.02B₹ 2.34B₹ 1.09B
Total Assets₹ 34.05B₹ 28.87B₹ 25.94B₹ 20.44B₹ 18.70B
Total Debt₹ 443.03M₹ 271.28M₹ 204.19M₹ 824.61M₹ 3.00B
Net Debt₹ -1.47B₹ -588.59M₹ -1.17B₹ -555.65M₹ 2.07B
Total Liabilities₹ 9.54B₹ 8.19B₹ 7.72B₹ 6.39B₹ 8.13B
Stockholders' Equity₹ 24.39B₹ 20.58B₹ 18.09B₹ 13.93B₹ 10.45B
Cash Flow
Free Cash Flow₹ 2.37B₹ 85.09M₹ 3.24B₹ 3.50B₹ -914.33M
Operating Cash Flow₹ 4.10B₹ 1.74B₹ 4.53B₹ 4.63B₹ 435.69M
Investing Cash Flow₹ -2.87B₹ -1.77B₹ -3.99B₹ -1.90B₹ -998.80M
Financing Cash Flow₹ -490.26M₹ -495.42M₹ -521.01M₹ -2.25B₹ 801.01M
Currency in INR

Intellect Design Arena Ltd Earnings and Revenue History

Intellect Design Arena Ltd Debt to Assets

Intellect Design Arena Ltd Cash Flow

Intellect Design Arena Ltd Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis