Intec Capital Complete Financial Statements
In FY2025, Intec Capital (INTECCAP) reported revenue ₹1 Cr, net profit ₹-1 Cr and EPS ₹-0.33, with a net profit margin of -100.0% and ROE of -2.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see INTECCAP share price screener.
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Profitability Ratios
Balance Sheet Ratios
INTECCAP Revenue, Net Profit & EBITDA — Year-on-Year Growth
INTECCAP YoY (Sept 2024 vs Sept 2025), EBITDA +200.0%, expenses -100.0%. Review Intec Capital P/E valuation to evaluate earnings-based valuation against sector peers.
INTECCAP Income Statement — Revenue, EBITDA & Net Profit
Intec Capital revenue ₹1 Cr, EBITDA ₹1 Cr, net profit ₹-1 Cr, EPS ₹-0.33 (2025) — net profit margin -100.0%. Explore Intec Capital intrinsic price to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Mar 2016 | Dec 2016 | Mar 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 4 | 6 | 2 | 0 | 1 | 0 | 0 | 1 | 6 | 1 | 1 | 1 | 10 | 1 | 1 | 2 | 8 | 2 | 3 | 2 | 1 | 4 | 2 | 4 | 9 | 7 | 4 | 10 | 13 | 10 | 20 | 30 | 24 | 31 | 34 |
| Expenses | 0 | -1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 18 | 8 | 1 | 3 | 4 | 3 | 3 | 3 | -31 | 4 | 3 | 4 | 18 | 3 | 13 | 17 | 0 | 12 | 9 | 4 | 6 | 15 | 7 | 19 | 10 | 12 | 12 |
| EBITDA | 1 | 5 | 5 | 1 | -1 | 0 | -1 | 0 | -1 | -12 | -7 | -1 | -2 | 6 | -2 | -3 | -1 | 38 | -2 | 0 | -2 | -17 | 1 | -11 | -13 | 9 | -5 | -5 | 6 | 8 | -5 | 13 | 12 | 14 | 19 | 22 |
| Operating Profit Margin % | 113.00% | 123.00% | 76.00% | 40.00% | -386.00% | -25.00% | -10400.00% | -56.00% | -70.00% | -328.00% | -634.00% | -124.00% | -211.00% | -36.00% | -247.00% | -290.00% | -31.00% | -2313.00% | -100.00% | 3.00% | -126.00% | 13114.00% | 21.00% | -557.00% | -302.00% | 95.00% | -81.00% | -116.00% | 62.00% | 56.00% | -92.00% | 64.00% | 38.00% | 58.00% | 60.00% | 65.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 4 | 4 | 4 | 4 | 6 | 6 | 4 | 12 | 17 | 13 | 19 | 17 |
| Profit Before Tax | 0 | 4 | 4 | 0 | -1 | -1 | -1 | -1 | -1 | -12 | -7 | -1 | -3 | 6 | -2 | -3 | -1 | 38 | -2 | 0 | -2 | -14 | 1 | -11 | -17 | 4 | -9 | -8 | 0 | 1 | -9 | 1 | -5 | 0 | 0 | 5 |
| Tax | 0 | 1 | 1 | 0 | 0 | -2 | 0 | 0 | 0 | 9 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | -7 | 1 | -2 | 0 | 1 | -4 | -1 | 5 | 2 | -2 | 1 | -2 | 0 | 0 | 2 |
| Net Profit | -1 | 3 | 3 | 0 | -1 | 2 | -1 | -1 | -1 | -22 | -5 | -1 | -2 | 6 | -2 | -2 | -1 | 29 | -2 | 0 | -2 | -8 | 0 | -9 | -17 | 3 | -6 | -7 | -5 | -1 | -7 | 0 | -4 | 0 | 0 | 3 |
| Earnings Per Share (₹) | -0.33 | 1.69 | 1.62 | -0.21 | -0.49 | 0.81 | -0.72 | -0.36 | -0.48 | -11.72 | -2.88 | -0.54 | -1.28 | 3.00 | -1.06 | -1.27 | -0.50 | 15.92 | -1.17 | -0.09 | -1.27 | -4.15 | -0.18 | -4.78 | -9.16 | 1.60 | -3.14 | -3.91 | -2.45 | -0.40 | -3.87 | -0.09 | -1.90 | 0.06 | 0.01 | 1.61 |
INTECCAP Balance Sheet — Assets, Liabilities & Shareholders' Equity
INTECCAP total assets ₹82 Cr, total equity ₹35 Cr, total liabilities ₹ Cr (2025) — ROE -2.9%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 82 | 95 | 97 | 130 | 142 | 139 | 202 | 459 | 561 | 725 | 758 |
| Current Assets | 6 | 11 | 9 | 23 | 23 | 24 | 27 | 273 | 258 | 260 | 329 |
| Fixed Assets | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 11 | 11 | 12 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 69 | 82 | 84 | 116 | 128 | 125 | 188 | 445 | 549 | 713 | 746 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 24 | 11 | 9 | 10 | 15 | 15 | 30 | 91 | 92 | 196 | 253 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 35 | 34 | 40 | 68 | 66 | 48 | 86 | 137 | 164 | 164 | 159 |
| Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves & Surplus | 16 | 16 | 22 | 50 | 48 | 30 | 67 | 118 | 146 | 146 | 141 |
INTECCAP Cash Flow Statement — Operating, Investing & Financing
Intec Capital operating cash flow ₹10 Cr, investing ₹1 Cr, financing ₹-15 Cr, net cash flow ₹-5 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 10 | 3 | 2 | 10 | 7 | 32 | 103 | 140 | 159 | -14 | -7 |
| Investing Activities | 1 | 0 | 0 | 0 | -1 | 0 | 11 | 0 | 0 | 0 | -1 |
| Financing Activities | -15 | 1 | -4 | -8 | -5 | -32 | -113 | -142 | -159 | -19 | 26 |
| Net Cash Flow | -5 | 4 | -3 | 1 | 1 | 0 | 2 | -2 | 0 | -33 | 17 |