Intec Capital Ltd

Intec Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Intec Capital Ltd

₹ 16.6 0.48%
31 Oct - close price
inteccapital.com BSE: 526871
About

Incorporated in 1994, Intec Capital Ltd is in the business of providing financial services.[1]

Key Points

Business Overview:[1][2]
ICL is registered as a Non-systemically important Non-deposit accepting Non-banking finance company, categorized as an Asset Finance Company. It is also operating in small & medium enterprises, equipment financing.

Website BSE
  • Market Cap ₹ 30.5 Cr.
  • Current Price ₹ 16.6
  • High / Low ₹ 19.9 / 12.6
  • Stock P/E 5.48
  • Book Value ₹ 19.5
  • Dividend Yield 0.00 %
  • ROCE 2.85 %
  • ROE 0.84 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.85 times its book value

Cons

  • The company has delivered a poor sales growth of -22.8% over past five years.
  • Company has a low return on equity of -28.5% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -3.51%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
1.09 1.45 1.23 4.47 1.03 1.09 0.64 0.99 0.01 0.14 0.41 3.00 6.22
2.52 3.35 3.33 18.05 7.54 1.85 1.40 9.34 1.03 0.67 0.62 -0.71 0.25
Operating Profit -1.43 -1.90 -2.10 -13.58 -6.51 -0.76 -0.76 -8.35 -1.02 -0.53 -0.21 3.71 5.97
OPM % -131.19% -131.03% -170.73% -303.80% -632.04% -69.72% -118.75% -843.43% -10,200.00% -378.57% -51.22% 123.67% 95.98%
0.00 0.00 0.00 1.60 0.01 0.01 -0.01 0.04 0.00 0.00 0.00 0.81 -1.23
Interest 0.07 0.03 0.03 0.02 0.03 0.02 0.04 0.13 0.14 0.17 0.20 0.65 0.72
Depreciation 0.11 0.11 0.10 0.11 0.10 0.09 0.08 0.11 0.07 0.07 0.07 0.15 0.06
Profit before tax -1.61 -2.04 -2.23 -12.11 -6.63 -0.86 -0.89 -8.55 -1.23 -0.77 -0.48 3.72 3.96
Tax % -3.73% -4.90% -13.90% 75.23% -20.66% 2.33% 8.99% -22.92% 5.69% 15.58% 33.33% 15.86% 23.99%
-1.55 -1.94 -1.93 -21.22 -5.26 -0.87 -0.97 -6.59 -1.30 -0.89 -0.64 3.13 3.01
EPS in Rs -0.84 -1.06 -1.05 -11.55 -2.86 -0.47 -0.53 -3.59 -0.71 -0.48 -0.35 1.70 1.64
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
155.14 131.86 131.25 97.19 54.46 40.49 15.90 7.63 10.88 8.25 3.76 4.35 9.77
50.35 50.09 52.97 40.75 59.07 24.57 55.97 -10.98 13.25 27.28 20.13 1.61 0.83
Operating Profit 104.79 81.77 78.28 56.44 -4.61 15.92 -40.07 18.61 -2.37 -19.03 -16.37 2.74 8.94
OPM % 67.55% 62.01% 59.64% 58.07% -8.46% 39.32% -252.01% 243.91% -21.78% -230.67% -435.37% 62.99% 91.50%
0.52 0.71 0.47 0.24 5.77 2.36 1.34 9.06 6.68 1.61 0.04 0.02 -0.42
Interest 78.13 71.77 67.89 54.60 34.32 20.23 7.85 0.20 0.13 0.15 0.22 1.16 1.74
Depreciation 0.60 1.06 0.91 0.70 0.53 0.45 0.61 0.57 0.44 0.44 0.37 0.36 0.35
Profit before tax 26.58 9.65 9.95 1.38 -33.69 -2.40 -47.19 26.90 3.74 -18.01 -16.92 1.24 6.43
Tax % 31.68% 33.37% 35.38% 73.91% -10.09% 246.25% -23.33% 29.22% 4.01% 47.97% -19.09% 75.81%
18.16 6.43 6.43 0.36 -30.28 -8.30 -36.18 19.04 3.59 -26.64 -13.69 0.30 4.61
EPS in Rs 9.89 3.50 3.50 0.20 -16.49 -4.52 -19.70 10.37 1.95 -14.50 -7.45 0.16 2.51
Dividend Payout % 5.06% 14.28% 7.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -29%
5 Years: -23%
3 Years: -26%
TTM: 258%
Compounded Profit Growth
10 Years: -26%
5 Years: 15%
3 Years: 28%
TTM: 157%
Stock Price CAGR
10 Years: -12%
5 Years: 1%
3 Years: -16%
1 Year: 0%
Return on Equity
10 Years: -10%
5 Years: -11%
3 Years: -29%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 18.37 18.37 18.37 18.37 18.37 18.37 18.37 18.37 18.37 18.37 18.37 18.37
Reserves 138.63 143.74 150.17 149.98 119.70 71.06 34.84 53.90 57.42 30.81 17.14 17.42
492.36 519.25 501.88 343.82 202.17 108.84 85.71 72.61 58.21 54.01 55.59 41.49
83.61 80.04 59.00 52.64 120.11 7.85 5.07 3.35 3.56 3.19 5.20 5.63
Total Liabilities 732.97 761.40 729.42 564.81 460.35 206.12 143.99 148.23 137.56 106.38 96.30 82.91
2.53 3.15 2.40 1.71 1.41 1.17 1.73 1.73 1.56 1.16 1.00 0.79
CWIP 0.00 0.00 0.00 0.00 0.07 0.05 0.05 0.00 0.00 0.00 0.00 0.00
Investments 0.34 0.34 0.34 0.34 0.34 7.77 7.77 7.77 7.77 7.77 0.07 0.07
730.10 757.91 726.68 562.76 458.53 197.13 134.44 138.73 128.23 97.45 95.23 82.05
Total Assets 732.97 761.40 729.42 564.81 460.35 206.12 143.99 148.23 137.56 106.38 96.30 82.91

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-61.81 -6.94 -13.77 158.49 139.95 102.86 31.57 4.82 11.26 1.49 2.84 9.88
-0.72 -1.38 -0.28 -0.05 -0.32 11.39 0.27 -1.20 -0.07 -0.17 0.03 1.04
73.28 25.69 -18.48 -158.62 -141.64 -112.55 -32.16 -4.94 -8.08 -4.24 1.18 -15.41
Net Cash Flow 10.75 17.38 -32.52 -0.18 -2.02 1.70 -0.32 -1.32 3.11 -2.91 4.05 -4.49

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days -64.79 -184.49 -338.75 -229.01 192.42 -570.08 -1,231.59 741.48 440.15 195.55 81.54 -72.16
ROCE % 18.03% 12.24% 11.52% 9.48% 0.15% 6.65% -23.33% 13.00% -1.97% -15.06% -17.19% 2.85%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
74.57% 74.57% 74.57% 74.51% 74.12% 73.55% 72.97% 72.68% 71.76% 71.09% 71.09% 71.04%
25.44% 25.43% 25.43% 25.49% 25.88% 26.46% 27.03% 27.32% 28.24% 28.91% 28.90% 28.95%
No. of Shareholders 1,2821,2961,2981,3021,3531,4521,8451,8191,9701,9181,9141,970

Documents

Announcements

Annual reports

Credit ratings