Intellect Design Arena
NSE: INTELLECT · Computers - Software & Consulting · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 80 companies in Computers - Software & Consulting (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹851 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 76.7x in the last 12 months.
- Operating cash flow was below net profit in 1 of the last 5 years (FY23).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 33% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹603.70 on 2026-10-26: -51.5% from the 52-week high, +7.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 558 | 610 | 726 | 702 | 758 | 731 | 847 | 845 |
| EBITDA | 81 | 119 | 204 | 143 | 153 | 69 | 183 | 166 |
| OPM % | 14.5% | 19.5% | 28.1% | 20.4% | 20.2% | 9.5% | 21.6% | 19.7% |
| Other income | 29 | 15 | 23 | 33 | 31 | 22 | 37 | 28 |
| Net profit | 53 | 70 | 136 | 94 | 102 | 28 | 120 | 102 |
| EPS (₹) | 3.86 | 5.11 | 9.82 | 6.85 | 7.40 | 2.06 | 8.68 | 7.34 |
| Revenue YoY | +35.8% | +20.0% | +16.7% | +20.4% | ||||
| Profit YoY | +93.0% | -59.5% | -11.9% | +8.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,878 | 2,231 | 2,506 | 2,500 | 3,038 | 3,182 |
| EBITDA | 475 | 435 | 539 | 531 | 550 | 572 |
| Net profit | 349 | 267 | 323 | 334 | 345 | 353 |
| EPS (₹) | 26.25 | 19.90 | 23.72 | 24.29 | 24.99 | 25.48 |
| Revenue growth | +18.8% | +12.3% | -0.3% | +21.5% | +22.6% | |
| Profit growth | -23.4% | +20.8% | +3.6% | +3.3% | -0.3% | |
| Dividend / share (₹) | – | 2.50 | 2.50 | 3.50 | 4.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +10.8% | +15.2% | +22.6% |
| Net profit | +8.9% | +5.6% | -0.3% |
| EPS | +7.9% | +4.7% | – |
| Share price | – | -13.8% (2y) | -35.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 2,058 | 2,451 | 2,786 | 3,170 |
| Borrowings | – | 0 | 0 | 31 | 0 |
| Cash & equivalents | – | 127 | 316 | 531 | 851 |
| Total assets | – | 2,887 | 3,405 | 3,882 | 4,580 |
| Fixed assets | – | 151 | 155 | 162 | 179 |
| Capital work in progress | – | 5 | 1 | 2 | 15 |
| Investments | – | 281 | 281 | 282 | 218 |
| Receivables | – | 416 | 554 | 449 | 679 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 275 | 267 | 229 | 236 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 453 | 174 | 410 | 431 | 510 |
| Cash from investing | -399 | -177 | -255 | -245 | -272 |
| Cash from financing | -52 | -50 | -49 | -63 | -113 |
| Capex | 129 | 166 | 173 | 172 | 220 |
| Free cash flow | 324 | 9 | 237 | 260 | 291 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 13.0% | 13.2% | 12.0% | 10.9% |
| ROCE % | – | 17.7% | 18.8% | 16.0% | 14.6% |
| Debtor days | – | 68 | 81 | 65 | 82 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 45 | 39 | 33 | 28 |
| Cash conversion cycle (days) | – | 23 | 42 | 32 | 54 |
| Working capital days | – | 107 | 142 | 159 | 156 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 29.56% |
| FIIs | 21.40% |
| DIIs | 7.54% |
| of which Mutual funds | 6.74% |
| Public (non-institutions) | 41.50% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 29.95% | 29.91% | 29.87% | 29.84% | 29.81% | 29.73% | 29.62% | 29.56% |
| Promoter group | % |
|---|---|
| Polaris Banyan Holding Private Limited | 22.68% |
| Arun Jain | 5.38% |
| Yogesh Andlay | 1.82% |
| Arun Jain HUF | 1.49% |
| Public holders above 1% | % |
|---|---|
| Amansa Holdings Private Limited | 5.50% |
| Franklin India Technology Fund | 3.47% |
| Manju Jain | 2.54% |
| Gothic Corporation | 1.51% |
| Mukul Mahavir Agrawal | 1.07% |
1,16,541 shareholders. Pledged: – of promoter shares.
Peers in Computers - Software & Consulting
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TCS | ₹9,17,670 cr | 17.8x | 7.7x | 45.8% | 59.1% | 25.0% | +5.8% | 4.31% |
| INFY | ₹4,72,230 cr | 15.7x | 5.1x | 32.1% | 44.9% | 23.0% | +6.8% | 3.95% |
| HCLTECH | ₹3,84,716 cr | 20.9x | 5.0x | 24.9% | 31.9% | 19.9% | +8.7% | 3.80% |
| WIPRO | ₹1,87,403 cr | 14.8x | 2.4x | 16.0% | 19.6% | 19.3% | +0.8% | 6.18% |
| TECHM | ₹1,59,037 cr | 28.8x | 5.4x | 16.1% | 25.2% | 16.8% | +2.2% | 2.53% |
| LTM | ₹1,20,617 cr | 23.1x | 4.7x | 21.2% | 28.2% | 16.7% | +8.4% | 1.66% |
| PERSISTENT | ₹92,284 cr | 50.8x | 10.7x | 22.9% | 28.2% | 16.3% | +20.9% | 0.63% |
| COFORGE | ₹66,873 cr | 40.5x | 7.0x | 21.6% | 24.9% | 17.3% | +27.0% | 0.81% |
| MPHASIS | ₹48,819 cr | 25.5x | 4.5x | 18.8% | 22.3% | 18.4% | +4.8% | 2.23% |
| INTELLECT | ₹8,462 cr | 23.7x | 2.7x | 11.8% | 14.9% | 18.0% | +10.8% | 1.15% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-24 | Dividend | Dividend - Rs 4 Per Share/Special Dividend - Rs 3 Per Share |
| 2025-07-18 | Dividend | Annual General Meeting /Dividend - Rs 4 Per Share & Special Dividend - Rs 3 Per Share |
| 2024-06-19 | Dividend | Annual General Meeting/Dividend - Rs 3.50 Per Share |
| 2023-07-21 | Dividend | Annual General Meeting/Dividend - Rs 2.50 Per Share |
| 2022-07-21 | Dividend | Dividend - Rs 2.5 Per Share |
| 2022-07-21 | Other | Annual General Meeting |
| 2021-07-20 | Other | Annual General Meeting |
| 2020-08-06 | Other | Annual General Meeting |
| 2019-08-07 | Other | Annual General Meeting |
| 2018-08-09 | Other | Annual General Meeting |
| 2017-08-09 | Other | Annual General Meeting |
| 2017-07-17 | Rights | Rights 5:22 @ Premium Rs 81/- |
| 2016-07-07 | Other | Annual General Meeting |
| 2015-07-15 | Other | Annual General Meeting |
| 2015-01-16 | Restructuring | Scheme Of Arrangement-To Ascertain Eligible Members To Provide Option To Opt For Ncd In Place Of Equity Shares |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Information and communication: Computer programming, consultancy and related activities
| Sector | Information Technology |
| Industry | Computers - Software & Consulting |
| Sub-industry | Computers - Software & Consulting |
| Symbol | INTELLECT |
| BSE code | 538835 |
| ISIN | INE306R01017 |
| Face value | ₹5.0 |
| Incorporated | 2011-04-18 |
| Website | WWW.INTELLECTDESIGN.COM |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.