Intense Technologies Ltd. | Small-cap | Technology
₹125.33
2.13%
| Intense Technologies Stock Comparison:
Intense Technologies vs Oracle FinancialIntense Technologies vs OneIntense Technologies vs Zaggle Prepaid OceanIntense Technologies vs One Mobikwik SystemsIntense Technologies vs Veefin SolutionsIntense 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: Jun 2025

Income Metrics

Revenue 305.2M
Gross Profit 85.0M 27.86%
Operating Income 6.1M 2.00%
Net Income 12.6M 4.14%
EPS (Diluted) ₹0.52

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 i310.0M129.9M131.3M28.6M342.7M
Gross Profit i1.2B1.0B774.6M801.4M377.6M
Gross Margin % i79.3%88.7%85.5%96.5%52.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i237.6M122.9M59.9M56.2M48.9M
Other Operating Expenses i61.3M55.6M31.2M15.0M22.0M
Total Operating Expenses i298.9M178.5M91.1M71.3M70.9M
Operating Income i173.5M192.4M159.7M238.5M210.5M
Operating Margin % i11.6%16.8%17.6%28.7%29.2%
Non-Operating Items
Interest Income i25.0M17.0M9.8M6.1M15.0M
Interest Expense i292.0K1.0M879.0K1.4M3.8M
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 i257.5M233.1M185.4M255.2M232.3M
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 i2330800023467000234670002245700022424000
Diluted Shares Outstanding i2330800023467000234670002245700022424000

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 Assets-1.0K1.0K1.0K23.8M20.7M
Total Current Assets i1.1B795.6M829.4M773.5M744.7M
Non-Current Assets
Property, Plant & Equipment i00000
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 i987.6M850.9M688.5M574.4M398.0M
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 i17.4M293.4M-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 i36.1M276.6M-23.9M255.6M95.9M

Cash Flow Trend

Intense Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.85
Price to Book 2.08
Price to Sales 2.09
PEG Ratio -0.31

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) ₹5.29
Book Value per Share ₹60.59
Revenue per Share ₹60.66

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
intentech2.9B23.852.0811.56%8.57%0.00
Oracle Financial 758.7B31.9511.2332.92%34.56%0.55
One 721.4B239.114.77-4.39%4.14%1.07
Zaggle Prepaid Ocean 47.8B45.903.727.04%7.03%1.59
One Mobikwik Systems 21.6B220.082.73-20.65%-14.27%49.64
Veefin Solutions 9.0B72.072.085.47%20.69%2.71

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