Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.09 | 0.63 | 0.99 | 0.01 | 0.14 | 0.41 | 3.01 | 6.22 | 0.82 | 1.94 | 2.72 | 0.61 |
| Interest | 0.02 | 0.04 | 0.13 | 0.14 | 0.17 | 0.20 | 0.65 | 0.72 | 1.10 | 0.91 | 0.17 | 0.01 |
| Expenses | 1.86 | 1.41 | 1.24 | 1.05 | 0.67 | 0.63 | -0.70 | 1.51 | -0.12 | 1.16 | -3.84 | 1.08 |
| Financing Profit | -0.79 | -0.82 | -0.38 | -1.18 | -0.70 | -0.42 | 3.06 | 3.99 | -0.16 | -0.13 | 6.39 | -0.48 |
| Financing Margin % | -72.48% | -130.16% | -38.38% | -11,800.00% | -500.00% | -102.44% | 101.66% | 64.15% | -19.51% | -6.70% | 234.93% | -78.69% |
| Other Income | 0.03 | 0.03 | 0.06 | 0.03 | 0.02 | 0.02 | 0.81 | 0.02 | 0.01 | 0.27 | 0.11 | 0.01 |
| Depreciation | 0.12 | 0.11 | 0.14 | 0.10 | 0.11 | 0.10 | 0.18 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 |
| Profit before tax | -0.88 | -0.90 | -0.46 | -1.25 | -0.79 | -0.50 | 3.69 | 3.92 | -0.24 | 0.05 | 6.43 | -0.55 |
| Tax % | 2.27% | 8.89% | -426.09% | 5.60% | 15.19% | 32.00% | 15.99% | 24.23% | 150.00% | 880.00% | 23.48% | 72.73% |
| Net Profit | -0.89 | -0.98 | 1.50 | -1.32 | -0.91 | -0.65 | 3.10 | 2.97 | -0.60 | -0.39 | 4.92 | -0.95 |
| EPS in Rs | -0.48 | -0.53 | 0.82 | -0.72 | -0.50 | -0.35 | 1.69 | 1.62 | -0.33 | -0.21 | 2.68 | -0.52 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130.25 | 97.19 | 54.46 | 39.57 | 14.86 | 6.39 | 9.73 | 6.89 | 3.76 | 4.36 | 11.80 | 6.09 |
| Interest | 67.89 | 54.60 | 34.32 | 20.23 | 7.85 | 0.20 | 0.13 | 0.15 | 0.23 | 1.16 | 2.91 | 2.19 |
| Expenses | 53.00 | 40.76 | 59.09 | 24.63 | 56.01 | -10.94 | 13.31 | 27.31 | 12.05 | 1.65 | -2.52 | -1.72 |
| Financing Profit | 9.36 | 1.83 | -38.95 | -5.29 | -49.00 | 17.13 | -3.71 | -20.57 | -8.52 | 1.55 | 11.41 | 5.62 |
| Financing Margin % | 7.19% | 1.88% | -71.52% | -13.37% | -329.74% | 268.08% | -38.13% | -298.55% | -226.60% | 35.55% | 96.69% | 92.28% |
| Other Income | 0.47 | 0.24 | 5.77 | 2.36 | 1.34 | 9.22 | 6.69 | 1.61 | 0.13 | 0.09 | -0.92 | 0.40 |
| Depreciation | 0.91 | 0.70 | 0.65 | 0.57 | 0.73 | 0.70 | 0.56 | 0.56 | 0.49 | 0.48 | 0.35 | 0.33 |
| Profit before tax | 8.92 | 1.37 | -33.83 | -3.50 | -48.39 | 25.65 | 2.42 | -19.52 | -8.88 | 1.16 | 10.14 | 5.69 |
| Tax % | 39.46% | 74.45% | -10.05% | 168.86% | -22.75% | 30.64% | 6.20% | 44.26% | -36.37% | 81.03% | 32.05% | |
| Net Profit | 5.40 | 0.35 | -30.43 | -9.41 | -37.39 | 17.79 | 2.27 | -28.15 | -5.65 | 0.22 | 6.90 | 2.98 |
| EPS in Rs | 2.94 | 0.19 | -16.57 | -5.12 | -20.36 | 9.69 | 1.24 | -15.33 | -3.08 | 0.12 | 3.76 | 1.62 |
| Dividend Payout % | 8.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -21% | 13% | 20% | -38% | ||
| Compounded Profit Growth | 4% | -8% | 32% | -34% | ||
| Stock Price CAGR | -12% | -2% | -4% | -6% | ||
| Return on Equity | -12% | -13% | 2% | 20% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 |
| Reserves | 140.54 | 145.94 | 145.73 | 118.43 | 67.12 | 29.68 | 47.50 | 49.70 | 21.57 | 15.94 | 16.14 | 23.06 |
| Borrowing | 519.25 | 501.88 | 343.81 | 202.17 | 108.84 | 85.71 | 72.61 | 58.21 | 54.01 | 55.63 | 41.49 | 24.51 |
| Other Liabilities | 80.06 | 59.01 | 52.66 | 120.12 | 7.84 | 5.08 | 3.36 | 3.57 | 3.20 | 5.24 | 5.71 | 3.01 |
| Total Liabilities | 758.22 | 725.20 | 560.57 | 459.09 | 202.17 | 138.84 | 141.84 | 129.85 | 97.15 | 95.18 | 81.71 | 68.95 |
| Fixed Assets | 11.99 | 11.24 | 10.55 | 14.02 | 13.65 | 14.09 | 13.97 | 13.68 | 13.16 | 12.87 | 12.54 | 12.02 |
| CWIP | 0.77 | 0.77 | 0.77 | 0.07 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Other Assets | 745.37 | 713.10 | 549.16 | 444.91 | 188.40 | 124.63 | 127.80 | 116.10 | 83.92 | 82.24 | 69.10 | 56.86 |
| Total Assets | 758.22 | 725.20 | 560.57 | 459.09 | 202.17 | 138.84 | 141.84 | 129.85 | 97.15 | 95.18 | 81.71 | 68.95 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -6.93 | -13.76 | 158.47 | 139.95 | 102.99 | 31.69 | 6.56 | 9.54 | 1.53 | 2.70 | 9.81 | 23.72 |
| Cash from Investing Activity | -1.38 | -0.28 | -0.05 | -0.32 | 11.27 | 0.14 | -1.04 | -0.24 | -0.19 | 0.13 | 1.12 | 0.00 |
| Cash from Financing Activity | 25.69 | -18.48 | -158.62 | -141.64 | -112.55 | -32.16 | -4.95 | -8.09 | -4.24 | 1.21 | -15.41 | -20.84 |
| Net Cash Flow | 17.39 | -32.51 | -0.20 | -2.02 | 1.70 | -0.32 | 0.57 | 1.22 | -2.90 | 4.04 | -4.48 | 2.88 |
| Free Cash Flow | -8.77 | -14.04 | 158.42 | 139.63 | 102.61 | 31.41 | 6.42 | 9.46 | 1.24 | 2.73 | 9.81 | 23.72 |
| CFO/OP | 4% | -9% | 289% | -3,079% | 689% | -77% | 38% | -266% | -8% | -33% | 362% | 166% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 3.43% | 3.34% | 0.20% | -20.21% | -8.40% | -55.98% | 20.52% | -6.27% | -52.12% | -15.22% | 0.64% | 20.38% |
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Aug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.12% | 73.55% | 72.97% | 72.68% | 71.76% | 71.09% | 71.09% | 71.04% | 71.04% | 71.04% | 71.04% | 71.04% |
| Public | 25.88% | 26.46% | 27.03% | 27.32% | 28.24% | 28.91% | 28.90% | 28.95% | 28.96% | 28.95% | 28.95% | 28.95% |
| No. of Shareholders | 1,353 | 1,452 | 1,845 | 1,819 | 1,970 | 1,918 | 1,914 | 1,970 | 1,973 | 1,983 | 1,980 | 2,213 |
Fundamentals
Market Cap₹ 26.9 Cr.
Current Price₹ 14.7
Stock P/E9.05
Book Value₹ 22.6
ROCE20.1 %
ROE20.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-38%
Compounded Profit Growth (TTM)-34%
Consolidated figures.
Valuation
Market capRs 27 Cr
Enterprise valueRs 48 Cr
P/E (TTM)9.06x
Price to book0.65x
Price to sales4.43x
EV / EBITDA5.83x
EV / EBIT6.07x
EV / sales7.85x
Price to cash flow1.14x
Earnings yield11.04%
P/E, 3-year average68.90x
P/B, 3-year average0.75x
P/E, 5-year average52.96x
P/B, 5-year average0.75x
Profitability
Operating margin (excl. other income)121.36%
Operating margin (incl. other income)113.56%
EBITDA margin134.81%
Pre-tax margin93.43%
Net profit margin48.93%
Net margin, latest quarter-155.74%
ROE18.17%
ROCE18.39%
ROA9.16%
ROE, 3-year average1.20%
ROCE, 3-year average3.93%
ROA, 3-year average1.18%
ROE, 5-year average-9.03%
ROCE, 5-year average-0.78%
ROA, 5-year average-3.92%
ROIC (approx.)8.60%
Tax rate32.05%
Other income / net worth-2.22%
Growth
Sales growth (latest year)170.64%
Profit growth (latest year)3036.36%
Sales CAGR, 3 years19.64%
Sales CAGR, 5 years13.05%
Profit CAGR, 5 years-17.26%
Sales growth QoQ-77.57%
Profit growth QoQ-119.31%
Sales growth YoY (latest quarter)-90.19%
Profit growth YoY (latest quarter)-131.99%
Per share
EPS (TTM)Rs 1.62
EPS (latest year)Rs 3.76
EPS (latest quarter)Rs -0.52
EPS, 3-year averageRs 0.27
EPS, 5-year averageRs -2.66
Book value per shareRs 22.56
Sales per shareRs 3.32
Cash flow per shareRs 12.91
Free cash flow per shareRs 12.91
Efficiency
Asset turnover0.17x
Fixed asset turnover0.98x
Leverage
Total debtRs 25 Cr
Cash and bankRs 4 Cr
Net debtRs 21 Cr
Debt to equity0.59x
Net debt / EBITDA2.54x
Interest coverage3.60x
Owners' fund to total sources60.09%
Debt to assets35.55%
Cash flow
Cash from Operating Activity (latest year)Rs 24 Cr
Cash from Financing Activity (latest year)Rs -21 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs 24 Cr
FCFE (approx.: FCF + change in debt)Rs 7 Cr
Sales to cash flow0.50x
Statement figures
Net sales (TTM)Rs 6 Cr
Net sales (latest year)Rs 12 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 14 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs -3 Cr
Total income (latest year)Rs 11 Cr
Share capitalRs 18 Cr
ReservesRs 23 Cr
Shareholders' fundsRs 41 Cr
Total assetsRs 69 Cr
Net blockRs 12 Cr
InvestmentsRs 0 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)1.84
Ownership
Promoter holding71.04% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 9.1 is at the 44th percentile of its own 4.5-year range
(median 9.2, low 1.6, high 251.1).
P/B 0.65 is at the 50th percentile (median 0.65).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 526871 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.9% | -2.8% | +1.8 pts |
| 1 month | +5.3% | -6.8% | +12.1 pts |
| 3 months | -2.6% | -7.6% | +5.0 pts |
| 3 years | -10.0% | +14.2% | -24.2 pts |
| 5 years | -11.7% | +27.9% | -39.6 pts |
Red flags
F-score 8 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Revenue ₹1 Cr -90.2% vs Jun 2025.
Net loss ₹1 Cr.
Activity
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|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
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| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,011 | 49.6 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Intec Capital Ltd?
Intec Capital Ltd (526871) has a market capitalisation of Rs 26.9 Cr. at the 2026-10-01 close.
What is the P/E ratio of Intec Capital Ltd?
Intec Capital Ltd trades at a P/E of 9.05 on trailing twelve-month profit, at the 2026-10-01 close.
What were Intec Capital Ltd's latest quarterly results?
In the Jun 2026 quarter, Intec Capital Ltd revenue was Rs 1 Cr (-90.2% vs Jun 2025) with a net loss of Rs 1 Cr.