Intense Technologies Complete Financial Statements

INTENTECH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Intense Technologies (INTENTECH). Downloads include all available records across all periods. For market performance, see the INTENTECH stock price today .

Profitability Ratios

Net Profit Margin 8.57% 2025 data
EBITDA Margin 17.14% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 1.72% 2025 data
Return on Equity 2.13% 2025 data

Balance Sheet Ratios

Current Ratio 14.00 2025 data
Debt to Equity 1.23 2025 data
Equity Ratio 81.03% 2025 data
Asset Turnover 0.20 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-18.6%
Year-over-Year
Net Profit Growth
-40.0%
Year-over-Year
EBITDA Growth
-14.3%
Year-over-Year
Expense Growth
-14.3%
Year-over-Year
Assets Growth
+14.5%
Year-over-Year
Equity Growth
+9.3%
Year-over-Year
Liabilities Growth
+14.5%
Year-over-Year
Operating Cash Flow Growth
-92.9%
Year-over-Year
Investing Cash Flow Growth
+143.5%
Year-over-Year
Financing Cash Flow Growth
-400.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 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
Revenue 35 36 32 43 32 41 35 33 34 24 28 21 34 17 21 17 31 14 18 16 31 13 14 13 17 13 13 15 11 16
Expenses 30 32 28 35 27 32 30 26 28 19 21 15 22 15 17 13 16 11 13 12 16 11 12 10 15 10 10 10 10 10
EBITDA 6 4 3 7 5 9 5 7 6 5 6 6 12 2 5 5 15 3 6 4 15 2 2 3 2 3 2 5 1 6
Operating Profit Margin % 11.00% 11.00% 7.00% 16.00% 12.00% 19.00% 10.00% 21.00% 15.00% 18.00% 21.00% 28.00% 35.00% 12.00% 21.00% 27.00% 48.00% 19.00% 31.00% 24.00% 47.00% 12.00% 12.00% 23.00% 10.00% 18.00% 17.00% 29.00% -1.00% 36.00%
Depreciation 2 1 2 1 1 1 1 0 1 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1
Interest 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
Profit Before Tax 4 3 1 6 4 8 4 7 5 4 5 6 12 2 4 4 15 3 6 4 14 2 2 3 1 2 2 4 0 5
Tax 1 0 0 1 1 2 1 1 0 1 1 1 2 1 1 1 3 1 1 1 2 0 0 0 1 1 1 1 1 1
Net Profit 3 3 1 5 3 6 3 5 5 3 4 4 10 1 4 3 12 2 4 3 12 2 1 2 0 2 1 3 0 4
Earnings Per Share (₹) 1.34 1.21 0.54 2.13 1.28 2.34 1.31 2.19 1.94 1.36 1.83 1.97 4.29 0.58 1.54 1.50 5.33 0.85 1.85 1.37 5.34 0.79 0.58 1.04 0.00 0.74 0.59 1.54 -0.15 1.66

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 174 152 133 117 102 74 58 55 56 58 70
Current Assets 112 80 83 77 75 55 39 42 32 45 55
Fixed Assets 19 18 4 3 3 3 3 4 8 3 4
Capital Work in Progress 5 5 19 12 6 0 0 2 1 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 151 129 109 101 93 72 55 50 48 56 67
LIABILITIES
Total Liabilities 174 152 133 117 102 74 58 55 56 58 70
Current Liabilities 8 7 7 5 5 6 7 8 2 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 141 129 113 97 78 61 44 38 39 47 56
Share Capital 5 5 5 5 5 5 5 4 4 4 4
Reserves & Surplus 135 122 106 90 72 54 37 31 35 43 52

Cash Flow Statement

Periods ₹ Crores
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 2 28 -4 24 11 6 2 -13 12 -14 -16
Investing Activities 10 -23 -7 -12 1 0 -2 4 -4 3 1
Financing Activities -5 -1 2 -2 -4 -2 -2 3 -2 4 14
Net Cash Flow 7 4 -10 9 8 4 -2 -6 6 -7 -1