Intec Capital Ltd
₹ 15.3
1.32%
27 Nov
- close price
About
Incorporated in 1994, Intec Capital Ltd is in the business of providing financial services.[1]
Key Points
- Market Cap ₹ 28.1 Cr.
- Current Price ₹ 15.3
- High / Low ₹ 19.9 / 12.6
- Stock P/E 5.83
- Book Value ₹ 20.1
- Dividend Yield 0.00 %
- ROCE 2.80 %
- ROE 0.64 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.76 times its book value
Cons
- The company has delivered a poor sales growth of -21.8% over past five years.
- Company has a low return on equity of -26.8% over last 3 years.
- Contingent liabilities of Rs.400 Cr.
- 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 154.17 | 130.87 | 130.25 | 97.19 | 54.46 | 39.57 | 14.86 | 6.39 | 9.73 | 6.89 | 3.76 | 4.36 | 10.46 | |
| 51.53 | 50.15 | 53.00 | 40.76 | 59.09 | 24.63 | 56.01 | -10.94 | 13.31 | 27.31 | 12.05 | 1.65 | 1.32 | |
| Operating Profit | 102.64 | 80.72 | 77.25 | 56.43 | -4.63 | 14.94 | -41.15 | 17.33 | -3.58 | -20.42 | -8.29 | 2.71 | 9.14 |
| OPM % | 66.58% | 61.68% | 59.31% | 58.06% | -8.50% | 37.76% | -276.92% | 271.21% | -36.79% | -296.37% | -220.48% | 62.16% | 87.38% |
| 0.52 | 0.71 | 0.47 | 0.24 | 5.77 | 2.36 | 1.34 | 9.22 | 6.69 | 1.61 | 0.13 | 0.09 | 0.86 | |
| Interest | 78.13 | 71.77 | 67.89 | 54.60 | 34.32 | 20.23 | 7.85 | 0.20 | 0.13 | 0.15 | 0.23 | 1.16 | 2.67 |
| Depreciation | 0.60 | 1.06 | 0.91 | 0.70 | 0.65 | 0.57 | 0.73 | 0.70 | 0.56 | 0.56 | 0.49 | 0.48 | 0.46 |
| Profit before tax | 24.43 | 8.60 | 8.92 | 1.37 | -33.83 | -3.50 | -48.39 | 25.65 | 2.42 | -19.52 | -8.88 | 1.16 | 6.87 |
| Tax % | 34.47% | 37.44% | 39.46% | 74.45% | -10.05% | 168.86% | -22.75% | 30.64% | 6.20% | 44.26% | -36.37% | 81.03% | |
| 16.02 | 5.38 | 5.40 | 0.35 | -30.43 | -9.41 | -37.39 | 17.79 | 2.27 | -28.15 | -5.65 | 0.22 | 4.82 | |
| EPS in Rs | 8.72 | 2.93 | 2.94 | 0.19 | -16.57 | -5.12 | -20.36 | 9.69 | 1.24 | -15.33 | -3.08 | 0.12 | 2.63 |
| Dividend Payout % | 5.73% | 17.07% | 8.50% | -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: | -22% |
| 3 Years: | -23% |
| TTM: | 491% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -27% |
| 5 Years: | 15% |
| 3 Years: | 27% |
| TTM: | 382% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | 3% |
| 3 Years: | -18% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -10% |
| 3 Years: | -27% |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 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 | 18.37 |
| Reserves | 136.47 | 140.54 | 145.94 | 145.73 | 118.43 | 67.12 | 29.68 | 47.50 | 49.70 | 21.57 | 15.94 | 16.14 | 18.51 |
| 492.36 | 519.25 | 501.88 | 343.81 | 202.17 | 108.84 | 85.71 | 72.61 | 58.21 | 54.01 | 55.63 | 41.49 | 32.65 | |
| 83.62 | 80.06 | 59.01 | 52.66 | 120.12 | 7.84 | 5.08 | 3.36 | 3.57 | 3.20 | 5.24 | 5.71 | 3.57 | |
| Total Liabilities | 730.82 | 758.22 | 725.20 | 560.57 | 459.09 | 202.17 | 138.84 | 141.84 | 129.85 | 97.15 | 95.18 | 81.71 | 73.10 |
| 11.37 | 11.99 | 11.24 | 10.55 | 14.02 | 13.65 | 14.09 | 13.97 | 13.68 | 13.16 | 12.87 | 12.54 | 12.35 | |
| CWIP | 0.77 | 0.77 | 0.77 | 0.77 | 0.07 | 0.05 | 0.05 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| 718.59 | 745.37 | 713.10 | 549.16 | 444.91 | 188.40 | 124.63 | 127.80 | 116.10 | 83.92 | 82.24 | 69.10 | 60.68 | |
| Total Assets | 730.82 | 758.22 | 725.20 | 560.57 | 459.09 | 202.17 | 138.84 | 141.84 | 129.85 | 97.15 | 95.18 | 81.71 | 73.10 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| 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 | -6.93 | -13.76 | 158.47 | 139.95 | 102.99 | 31.69 | 6.56 | 9.54 | 1.53 | 2.70 | 9.81 | |
| -0.71 | -1.38 | -0.28 | -0.05 | -0.32 | 11.27 | 0.14 | -1.04 | -0.24 | -0.19 | 0.13 | 1.12 | |
| 73.26 | 25.69 | -18.48 | -158.62 | -141.64 | -112.55 | -32.16 | -4.95 | -8.09 | -4.24 | 1.21 | -15.41 | |
| Net Cash Flow | 10.74 | 17.39 | -32.51 | -0.20 | -2.02 | 1.70 | -0.32 | 0.57 | 1.22 | -2.90 | 4.04 | -4.48 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | -65.23 | -185.92 | -341.38 | -229.05 | 192.29 | -583.34 | -1,318.27 | 956.77 | 541.69 | 234.68 | 78.63 | -77.02 |
| ROCE % | 16.98% | 12.13% | 11.43% | 9.54% | 0.12% | 6.30% | -24.71% | 12.64% | -3.07% | -17.59% | -9.41% | 2.80% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper Publication - Unaudited Financial Results (Standalone & Consolidated) for the Quarter Ended September 30, 2025.
- Un-Audited Financial Results Of Intec Capital Limited For The Quarter & Half Year Ended On 30Th September, 2025 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 14.11.2025
14 Nov - Board approved Q2/H1 (Sep 30, 2025) results; auditor flags going-concern uncertainty; OTS loss Rs.124.38 lakh; director resigned.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
10 Nov - Independent Director Kanwar Nitin Singh resigned effective 10 Nov 2025; cites pre-occupation; resignation letter annexed.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
10 Nov - Mr. Kanwar Nitin Singh resigned as Non-Executive Independent Director, relieved 10 Nov 2025; cited pre-occupation elsewhere
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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.