Intellect Design Arena Limited
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 639 Cr | 1,258 Cr | 1,893 Cr | 2,506 Cr | 606 Cr | 1,164 Cr | 610 Cr | 726 Cr | 702 Cr | 758 Cr | 731 Cr | 847 Cr |
| Operating expenses (approx.) | 478 Cr | 966 Cr | 1,448 Cr | 1,908 Cr | 469 Cr | 919 Cr | 476 Cr | 499 Cr | 526 Cr | 574 Cr | 640 Cr | 626 Cr |
| EBITDA | 161 Cr | 292 Cr | 445 Cr | 598 Cr | 137 Cr | 245 Cr | 134 Cr | 227 Cr | 176 Cr | 184 Cr | 91 Cr | 221 Cr |
| OPM % | 25.2% | 23.2% | 23.5% | 23.9% | 22.6% | 21.1% | 22.0% | 31.3% | 25.1% | 24.3% | 12.4% | 26.1% |
| Other income | 12 Cr | 25 Cr | 42 Cr | 59 Cr | 17 Cr | 43 Cr | 15 Cr | 23 Cr | 33 Cr | 31 Cr | 22 Cr | 37 Cr |
| Interest | 0.51 Cr | 1 Cr | 2 Cr | 3 Cr | 1 Cr | 2 Cr | 1 Cr | 0.99 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr |
| Depreciation | 34 Cr | 68 Cr | 102 Cr | 137 Cr | 37 Cr | 75 Cr | 40 Cr | 41 Cr | 48 Cr | 49 Cr | 53 Cr | 59 Cr |
| Profit before tax | 127 Cr | 223 Cr | 341 Cr | 458 Cr | 100 Cr | 168 Cr | 93 Cr | 184 Cr | 126 Cr | 134 Cr | 36 Cr | 160 Cr |
| Tax % | 26.0% | 26.3% | 26.2% | 30.2% | 23.4% | 24.2% | 24.6% | 24.8% | 24.9% | 25.2% | 26.3% | 26.2% |
| Net profit | 94 Cr | 164 Cr | 249 Cr | 323 Cr | 75 Cr | 127 Cr | 71 Cr | 136 Cr | 94 Cr | 102 Cr | 27 Cr | 120 Cr |
| EPS (₹) | ₹6.93 | ₹12.13 | ₹18.35 | ₹23.72 | ₹5.46 | ₹9.33 | ₹5.11 | ₹9.82 | ₹6.85 | ₹7.40 | ₹2.06 | ₹8.68 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,450 Cr | 1,347 Cr | 1,497 Cr | 1,878 Cr | 2,231 Cr | 2,506 Cr | 2,500 Cr | 3,038 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,259 Cr | 1,244 Cr | 1,121 Cr | 1,363 Cr | 1,796 Cr | 1,967 Cr | 1,892 Cr | 2,366 Cr | Sign in for TTM |
| EBITDA | 190 Cr | 103 Cr | 376 Cr | 515 Cr | 435 Cr | 539 Cr | 608 Cr | 672 Cr | Sign in for TTM |
| OPM % | 13.1% | 7.6% | 25.1% | 27.4% | 19.5% | 21.5% | 24.3% | 22.1% | Sign in for TTM |
| Other income | 63 Cr | 26 Cr | 13 Cr | 41 Cr | 51 Cr | 59 Cr | 77 Cr | 123 Cr | Sign in for TTM |
| Interest | 11 Cr | 17 Cr | 9 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr | 6 Cr | Sign in for TTM |
| Depreciation | 42 Cr | 69 Cr | 77 Cr | 98 Cr | 122 Cr | 137 Cr | 156 Cr | 209 Cr | Sign in for TTM |
| Profit before tax | 137 Cr | 17 Cr | 290 Cr | 413 Cr | 362 Cr | 458 Cr | 447 Cr | 457 Cr | Sign in for TTM |
| Tax % | 6.5% | 30.8% | 8.8% | 15.2% | 26.2% | 30.2% | 24.5% | 25.6% | Sign in for TTM |
| Net profit | 131 Cr | 18 Cr | 265 Cr | 350 Cr | 269 Cr | 323 Cr | 334 Cr | 343 Cr | Sign in for TTM |
| EPS (₹) | ₹10.18 | ₹1.21 | ₹19.82 | ₹26.25 | ₹19.90 | ₹23.72 | ₹24.29 | ₹24.99 | Sign in for TTM |
| Dividend payout % | — | — | — | -0.2% | 13.1% | 10.4% | 14.4% | 28.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 66 Cr | 66 Cr | 66 Cr | 67 Cr | 68 Cr | 68 Cr | 69 Cr | 70 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 1,326 Cr | 1,741 Cr | 2,001 Cr | 2,383 Cr | 2,716 Cr | 3,129 Cr |
| Borrowings | 100 Cr | 220 Cr | 8 Cr | — | — | 0.01 Cr | — | 0.0020 Cr |
| Other liabilities | 342 Cr | 410 Cr | 543 Cr | 706 Cr | 819 Cr | 954 Cr | 1,096 Cr | 1,380 Cr |
| Total liabilities | 1,372 Cr | 1,523 Cr | 1,737 Cr | 2,161 Cr | 2,887 Cr | 3,405 Cr | 3,882 Cr | 4,580 Cr |
| Fixed assets (net) | 139 Cr | 128 Cr | 112 Cr | 105 Cr | 151 Cr | 155 Cr | 162 Cr | 179 Cr |
| CWIP | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 0.98 Cr | 2 Cr | 15 Cr |
| Investments | 16 Cr | 17 Cr | 96 Cr | 364 Cr | 311 Cr | 392 Cr | 485 Cr | 578 Cr |
| Other assets | 743 Cr | 845 Cr | 1,010 Cr | 1,394 Cr | 1,456 Cr | 1,852 Cr | 2,040 Cr | 2,469 Cr |
| Total assets | 1,372 Cr | 1,523 Cr | 1,737 Cr | 2,161 Cr | 2,887 Cr | 3,405 Cr | 3,882 Cr | 4,580 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 453 Cr | 174 Cr | 410 Cr | 431 Cr | 510 Cr |
| Cash from investing | — | — | — | -399 Cr | -177 Cr | -255 Cr | -245 Cr | -272 Cr |
| Cash from financing | — | — | — | -52 Cr | -50 Cr | -49 Cr | -63 Cr | -113 Cr |
| Net cash flow | — | — | — | 1 Cr | -52 Cr | 106 Cr | 124 Cr | 129 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 324 Cr | 9 Cr | 237 Cr | 260 Cr | 291 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 225.7% | 51.2% | 21.5% | 23.1% | 15.2% | 16.4% | 16.2% | 14.5% |
| ROE % | 12.7% | 0.0% | 18.9% | 19.3% | 12.9% | 13.2% | 0.0% | 10.8% |
| Debtor days | 85 | 219 | 133 | 84 | 68 | 81 | — | — |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 47 | 82 | 63 | 85 | 45 | 39 | — | — |
| Cash conversion cycle | 38 | 137 | 70 | -1 | 23 | 42 | 0 | 0 |
| Debt / equity | 0.11 | 0.00 | 0.0064 | — | — | 0.0000 | — | 0.0000 |
| Current ratio | 1.96 | 1.49 | 1.87 | 1.98 | 1.82 | 2.11 | 2.14 | 2.11 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.37 | -0.53 | -0.67 |
Compare with peers
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