Intellect Design Arena Ltd. | Mid-cap | Technology
₹1,120.90
0.40%
| Intellect Design Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 25.1B
Gross Profit 9.7B 38.79%
Operating Income 4.3B 17.19%
Net Income 3.2B 12.88%
EPS (Diluted) ₹22.85

Balance Sheet Metrics

Total Assets 34.0B
Total Liabilities 9.5B
Shareholders Equity 24.5B
Debt to Equity 0.39

Cash Flow Metrics

Operating Cash Flow 3.4B
Free Cash Flow 2.4B

Revenue & Profitability Trend

Intellect Design Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 25.1B 22.3B 18.8B 15.0B 13.5B
Cost of Goods Sold 15.3B 14.0B 2.8B 1.7B 9.7B
Gross Profit 9.7B 8.3B 16.0B 13.2B 3.8B
Operating Expenses 2.7B 2.3B 1.6B 1.2B 2.1B
Operating Income 4.3B 3.5B 4.2B 3.2B 237.0M
Pre-tax Income 4.6B 3.6B 4.1B 2.9B 227.4M
Income Tax 1.4B 947.5M 627.4M 254.5M 50.9M
Net Income 3.2B 2.7B 3.5B 2.6B 176.5M
EPS (Diluted) ₹22.85 ₹19.23 ₹25.14 ₹19.55 ₹1.19

Income Statement Trend

Intellect Design Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 17.8B 14.0B 14.1B 10.5B 9.5B
Non-Current Assets 16.2B 14.9B 11.8B 10.0B 9.2B
Total Assets 34.0B 28.9B 25.9B 20.4B 18.7B
Liabilities
Current Liabilities 8.8B 8.0B 7.6B 6.1B 7.3B
Non-Current Liabilities 787.2M 183.6M 89.8M 285.3M 825.9M
Total Liabilities 9.5B 8.2B 7.7B 6.4B 8.1B
Equity
Total Shareholders Equity 24.5B 20.7B 18.2B 14.0B 10.6B

Balance Sheet Composition

Intellect Design Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 4.6B 3.6B 4.1B 2.9B 227.4M
Operating Cash Flow 3.4B 863.8M 3.5B 4.0B -378.9M
Investing Activities
Capital Expenditures -1.7B -1.7B -1.2B -1.1B -1.2B
Investing Cash Flow -2.9B -2.0B -4.4B -1.9B -1.2B
Financing Activities
Dividends Paid -336.8M -350.7M -8.2M -13.4M -
Financing Cash Flow -320.0M -324.4M -260.0M -1.7B 1.5B
Free Cash Flow 2.4B 85.1M 3.2B 3.5B -914.3M

Cash Flow Trend

Intellect Design Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 56.46
Forward P/E 110.20
Price to Book 5.30
Price to Sales 5.92
PEG Ratio 110.20

Profitability Ratios

Profit Margin 13.31%
Operating Margin 22.42%
Return on Equity 12.70%
Return on Assets 6.42%

Financial Health

Current Ratio 2.08
Debt to Equity 2.55
Beta 0.93

Per Share Data

EPS (TTM) ₹18.97
Book Value per Share ₹202.17
Revenue per Share ₹182.48

Financial data is updated regularly. All figures are in the company's reporting currency.