Intense Technologies Ltd. | Small-cap | Technology
₹89.57
-1.13%
| Intense Technologies Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.5B
Gross Profit 561.1M 37.46%
Operating Income 167.3M 11.17%
Net Income 163.2M 10.90%
EPS (Diluted) ₹6.90

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 329.6M
Shareholders Equity 1.4B
Debt to Equity 0.23

Cash Flow Metrics

Operating Cash Flow 4.3M
Free Cash Flow -34.2M

Revenue & Profitability Trend

Intense Technologies Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.5B 1.1B 906.0M 830.0M 720.4M
Cost of Goods Sold 936.8M 129.9M 131.3M 28.6M 342.7M
Gross Profit 561.1M 1.0B 774.6M 801.4M 377.6M
Operating Expenses 344.9M 178.5M 91.1M 71.3M 70.9M
Operating Income 167.3M 192.4M 159.7M 238.5M 210.5M
Pre-tax Income 203.8M 200.0M 168.5M 242.6M 219.6M
Income Tax 40.6M 43.6M 31.0M 51.9M 38.9M
Net Income 163.2M 156.4M 137.5M 190.7M 180.7M
EPS (Diluted) ₹6.90 ₹6.63 ₹5.86 ₹8.49 ₹8.05

Income Statement Trend

Intense Technologies Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.1B 795.6M 829.4M 773.5M 744.7M
Non-Current Assets 625.7M 726.8M 497.2M 392.5M 274.4M
Total Assets 1.7B 1.5B 1.3B 1.2B 1.0B
Liabilities
Current Liabilities 252.6M 165.5M 136.5M 142.8M 182.4M
Non-Current Liabilities 77.0M 67.6M 64.8M 50.7M 52.5M
Total Liabilities 329.6M 233.1M 201.3M 193.5M 234.9M
Equity
Total Shareholders Equity 1.4B 1.3B 1.1B 972.5M 784.3M

Balance Sheet Composition

Intense Technologies Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 203.8M 200.0M 168.5M 242.6M 219.6M
Operating Cash Flow 4.3M 293.4M -14.9M 281.1M 138.5M
Investing Activities
Capital Expenditures -7.7M -2.9M -24.4M -12.8M -8.3M
Investing Cash Flow 40.7M 3.1M 13.5M -10.6M -5.3M
Financing Activities
Dividends Paid -23.5M -11.7M -9.0M -9.0M -
Financing Cash Flow -21.9M -20.0M -22.5M -15.0M -37.3M
Free Cash Flow -34.2M 269.2M -137.8M 163.0M 101.3M

Cash Flow Trend

Intense Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.35
Price to Book 1.47
Price to Sales 1.44
PEG Ratio 2.62

Profitability Ratios

Profit Margin 10.90%
Operating Margin 25.81%
Return on Equity 12.09%
Return on Assets 6.41%

Financial Health

Current Ratio 4.42
Debt to Equity 0.00
Beta 0.68

Per Share Data

EPS (TTM) ₹6.90
Book Value per Share ₹62.81
Revenue per Share ₹64.24

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