Intense Technologies Ltd. | Small-cap | Technology
₹79.93
-1.32%
| Intense Technologies Stock Comparison:
Intense Technologies vs Oracle FinancialIntense Technologies vs OneIntense Technologies vs Zaggle Prepaid OceanIntense Technologies vs Infibeam AvenuesIntense Technologies vs E2E NetworksIntense Technologies vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 353.2M
Gross Profit 149.7M 42.37%
Operating Income 24.2M 6.85%
Net Income 27.2M 7.70%

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 -19.3M
Free Cash Flow -81.1M

Revenue & Profitability Trend

Intense Technologies Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.5B1.1B906.0M830.0M720.4M
Cost of Goods Sold i936.8M129.9M131.3M28.6M342.7M
Gross Profit i561.1M1.0B774.6M801.4M377.6M
Gross Margin % i37.5%88.7%85.5%96.5%52.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i344.9M122.9M59.9M56.2M48.9M
Other Operating Expenses i-55.6M31.2M15.0M22.0M
Total Operating Expenses i344.9M178.5M91.1M71.3M70.9M
Operating Income i167.3M192.4M159.7M238.5M210.5M
Operating Margin % i11.2%16.8%17.6%28.7%29.2%
Non-Operating Items
Interest Income i-17.0M9.8M6.1M15.0M
Interest Expense i2.6M1.0M879.0K1.4M3.8M
Other Non-Operating Income-----
Pre-tax Income i203.8M200.0M168.5M242.6M219.6M
Income Tax i40.6M43.6M31.0M51.9M38.9M
Effective Tax Rate % i19.9%21.8%18.4%21.4%17.7%
Net Income i163.2M156.4M137.5M190.7M180.7M
Net Margin % i10.9%13.7%15.2%23.0%25.1%
Key Metrics
EBITDA i255.3M233.1M185.4M255.2M232.3M
EPS (Basic) i₹7.00₹6.66₹5.86₹8.49₹8.06
EPS (Diluted) i₹6.90₹6.63₹5.86₹8.49₹8.05
Basic Shares Outstanding i2331871423467000234670002245700022424000
Diluted Shares Outstanding i2331871423467000234670002245700022424000

Income Statement Trend

Intense Technologies Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i254.3M183.8M144.1M239.6M148.2M
Short-term Investments i3.0M4.1M22.3M1.3M1.0M
Accounts Receivable i672.8M449.0M536.6M440.1M530.4M
Inventory i-----
Other Current Assets67.6M1.0K1.0K23.8M20.7M
Total Current Assets i1.1B795.6M829.4M773.5M744.7M
Non-Current Assets
Property, Plant & Equipment i-0000
Goodwill i209.8M201.4M194.2M119.2M59.6M
Intangible Assets i209.8M201.4M194.2M119.2M59.6M
Long-term Investments-----
Other Non-Current Assets26.2M1.0K8.3M-1.0K1.8M
Total Non-Current Assets i625.7M726.8M497.2M392.5M274.4M
Total Assets i1.7B1.5B1.3B1.2B1.0B
Liabilities
Current Liabilities
Accounts Payable i70.5M18.6M42.5M13.8M16.5M
Short-term Debt i791.0K845.0K1.5M8.0M12.6M
Current Portion of Long-term Debt-----
Other Current Liabilities181.3M-1.0K1.0K-1.0K153.2M
Total Current Liabilities i252.6M165.5M136.5M142.8M182.4M
Non-Current Liabilities
Long-term Debt i1.6M1.6M2.6M1.4M9.1M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1.0K----
Total Non-Current Liabilities i77.0M67.6M64.8M50.7M52.5M
Total Liabilities i329.6M233.1M201.3M193.5M234.9M
Equity
Common Stock i46.6M46.9M46.9M44.9M44.8M
Retained Earnings i-850.9M688.5M574.4M398.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.4B1.3B1.1B972.5M784.3M
Key Metrics
Total Debt i2.4M2.5M4.1M9.4M21.7M
Working Capital i863.5M630.1M693.0M630.7M562.3M

Balance Sheet Composition

Intense Technologies Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i203.8M200.0M168.5M242.6M219.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-160.4M111.9M-172.7M45.5M-64.0M
Operating Cash Flow i4.3M293.4M-14.9M281.1M138.5M
Investing Activities
Capital Expenditures i-7.7M-2.9M-24.4M-12.8M-8.3M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i40.7M3.1M13.5M-10.6M-5.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-23.5M-11.7M-9.0M-9.0M-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-21.9M-20.0M-22.5M-15.0M-37.3M
Free Cash Flow i-34.2M269.2M-137.8M163.0M101.3M
Net Change in Cash i23.1M276.6M-23.9M255.6M95.9M

Cash Flow Trend

Intense Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.74
Price to Book 1.29
Price to Sales 1.34

Profitability Ratios

Profit Margin 8.57%
Operating Margin 25.81%
Return on Equity 11.56%
Return on Assets 9.37%

Financial Health

Current Ratio 4.42
Debt to Equity 0.00
Beta 0.25

Per Share Data

EPS (TTM) ₹6.90
Book Value per Share ₹62.81
Revenue per Share ₹60.66

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
intentech1.9B11.741.2911.56%8.57%0.00
Oracle Financial 746.2B31.1511.0532.92%34.56%0.55
One 735.1B243.924.88-4.39%4.14%1.07
Zaggle Prepaid Ocean 49.3B52.613.957.04%7.03%1.59
Infibeam Avenues 47.4B20.820.975.87%4.79%4.49
E2E Networks 29.9B75.762.172.98%21.74%4.58

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