
Last update at 2026-06-04T09:45:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 4437.09M | 4611.84M | 3633.47M | 4131.83M | 2900.87M |
| Minority interest | -16.45000M | -15.19000M | -13.67000M | -13.60000M | 119.92M |
| Net income | 3327.72M | 3211.88M | 2672.27M | 3490.82M | 2627.68M |
| Selling general administrative | 73.13M | 26.04M | 825.45M | 697.18M | 547.34M |
| Selling and marketing expenses | 465.18M | 608.53M | 402.12M | 407.85M | 107.41M |
| Gross profit | 9685.66M | 11564.93M | 20848.21M | 17666.46M | 14179.46M |
| Reconciled depreciation | 1564.11M | 1372.23M | 1215.08M | 975.62M | 767.14M |
| Ebit | 3741.37M | 4046.24M | 3989.29M | 4377.20M | 3504.45M |
| Ebitda | 3966.59M | 4252.79M | 5204.37M | 5352.82M | 4271.59M |
| Depreciation and amortization | 225.22M | 206.55M | 1215.08M | 975.62M | 767.14M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 7068.35M | 8949.36M | 3138.92M | 3745.00M | 2792.33M |
| Other operating expenses | 17931.69M | 16115.07M | 18779.48M | 14684.65M | 11635.36M |
| Interest expense | 77.05M | 55.13M | 31.87M | 42.71M | 91.74M |
| Tax provision | 1092.92M | 1384.77M | 947.53M | 627.41M | 254.51M |
| Interest income | 552.51M | 438.72M | 16.42M | 18.18M | 6.95M |
| Net interest income | 475.46M | -26.19000M | 226.26M | -42.71000M | -91.74000M |
| Extraordinary items | - | -125.05000M | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1092.92M | 1384.77M | 947.53M | 627.41M | 254.51M |
| Total revenue | 25000.04M | 25064.43M | 22312.52M | 18781.86M | 14974.59M |
| Total operating expenses | 2617.31M | 2615.57M | 17315.17M | 13569.25M | 10840.23M |
| Cost of revenue | 15314.38M | 13499.50M | 1464.31M | 1115.40M | 795.13M |
| Total other income expense net | -2631.26000M | -4337.52000M | 494.55M | 386.83M | 108.54M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3344.17M | 3227.07M | 2685.94M | 3504.42M | 2646.36M |
| Net income applicable to common shares | 3327.72M | 3211.88M | 2672.27M | 3490.82M | 2627.68M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 38820.42M | 34049.28M | 28873.22M | 25935.21M | 20441.42M |
| Intangible assets | 7333.01M | 6881.09M | 6434.75M | 5704.71M | 5216.15M |
| Earning assets | - | - | - | - | - |
| Other current assets | 902.67M | 1387.35M | 343.07M | 1063.76M | 1027.43M |
| Total liab | 10651.88M | 9537.86M | 8187.03M | 7718.79M | 6393.12M |
| Total stockholder equity | 27858.31M | 24388.53M | 20577.04M | 18087.47M | 13928.38M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 7034.54M | 3440.03M | 5256.79M | 2775.89M | 2205.55M |
| Common stock | 694.26M | 684.12M | 678.61M | 672.77M | 664.87M |
| Capital stock | 694.26M | 684.12M | 678.61M | 672.77M | 664.87M |
| Retained earnings | 16767.60M | 13922.80M | 11032.15M | 8795.71M | 5288.79M |
| Other liab | - | - | - | 16.68M | 27.32M |
| Good will | 557.14M | 335.20M | 330.21M | 304.57M | 293.80M |
| Other assets | 759.74M | 0.00000M | 357.62M | 1967.86M | 2033.81M |
| Cash | 3275.20M | 1910.55M | 859.87M | 1378.15M | 1380.26M |
| Cash and equivalents | 220.03M | 87.50M | 79.00M | 83.69M | 67.17M |
| Total current liabilities | 9505.23M | 8750.71M | 8003.44M | 7628.95M | 6107.81M |
| Current deferred revenue | - | 2349.65M | -122.88000M | 2154.46M | 1650.43M |
| Net debt | -2557.42000M | -1467.52000M | -588.59000M | -1173.96000M | -555.65000M |
| Short term debt | 358.38M | 115.62M | 122.88M | 131.03M | 566.62M |
| Short long term debt | 0.00000M | 0.10M | 0.00000M | 8.40M | 90.36M |
| Short long term debt total | 717.78M | 443.03M | 271.28M | 204.19M | 824.61M |
| Other stockholder equity | 6180.45M | 5821.93M | 8866.28M | 8618.99M | 7974.72M |
| Property plant equipment | 2426.16M | 2069.50M | 1863.10M | 1762.37M | 1946.77M |
| Total current assets | 19778.35M | 17833.06M | 14017.99M | 15671.69M | 10451.41M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 12078.19M | 8418.43M |
| Short term investments | 2032.87M | 1118.22M | 303.18M | 3638.31M | 962.90M |
| Net receivables | 13567.61M | 13293.83M | 4157.48M | 9154.83M | 1914.26M |
| Long term debt | - | - | - | 0.00000M | 75.56M |
| Inventory | - | 123.11M | - | - | - |
| Accounts payable | 2112.31M | 2670.43M | 2746.65M | 2567.57M | 1685.21M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 4216.00M | 3959.68M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5374.49M | 4406.71M | 1514.31M | -66.07000M | 1226.46M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 19042.07M | 16216.22M | 14855.23M | 10263.52M | 9990.01M |
| Capital lease obligations | 717.78M | 442.93M | 271.28M | 195.79M | 314.64M |
| Long term debt total | 538.59M | 327.41M | 148.40M | 73.16M | 257.99M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -2446.49000M | -2547.33000M | -1773.86000M | -2905.85000M | -793.91000M |
| Change to liabilities | - | - | - | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -2446.49000M | -2547.33000M | -1773.86000M | -3991.43000M | -1904.83000M |
| Net borrowings | -0.10000M | 0.10M | - | -571.83000M | -2225.80000M |
| Total cash from financing activities | -633.06000M | -490.26000M | -495.42000M | -521.01000M | -2253.38000M |
| Change to operating activities | - | - | - | -580.16000M | 155.69M |
| Net income | 3327.72M | 3211.88M | 3633.47M | 4131.83M | 2900.87M |
| Change in cash | 1240.94M | 1059.18M | -522.97000M | 14.41M | 450.19M |
| Begin period cash flow | 1998.05M | 938.87M | 1461.84M | 1447.43M | 997.24M |
| End period cash flow | 3238.99M | 1998.05M | 938.87M | 1461.84M | 1447.43M |
| Total cash from operating activities | 4313.61M | 4101.49M | 1743.89M | 4529.37M | 4633.23M |
| Issuance of capital stock | 30.89M | 16.69M | 34.73M | 83.03M | 53.62M |
| Depreciation | 1564.11M | 1372.23M | 1215.08M | 975.62M | 767.14M |
| Other cashflows from investing activities | 388.59M | 322.40M | -115.06000M | 100.49M | 26.05M |
| Dividends paid | 482.17M | 336.81M | -350.73000M | -8.18000M | -13.38000M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -590.16000M | -1479.14000M | -1714.50000M | -1422.71000M | 624.37M |
| Sale purchase of stock | 30.89M | 16.69M | 34.74M | 83.03M | 53.62M |
| Other cashflows from financing activities | -160.93000M | -170.24000M | -179.42000M | -595.86000M | -2293.62000M |
| Change to netincome | - | - | - | 1006.56M | 458.35M |
| Capital expenditures | 1718.33M | 1729.55M | 1658.80M | 1292.21M | 1138.17M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -934.98000M | -1304.41000M | -2959.21000M | -943.63000M | 780.06M |
| Stock based compensation | 471.53M | 474.00M | 449.00M | 418.45M | 287.00M |
| Other non cash items | -114.77000M | 347.79M | -259.42000M | -104.33000M | 56.21M |
| Free cash flow | 2595.28M | 2371.94M | 85.09M | 3237.16M | 3495.06M |
Sector: Technology Industry: Software - Application
| Company | Change (INR) | Price (INR) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| INTELLECT Intellect Design Arena Limited |
-11.45 1.54% | 733.50 | 33.15 | - | 4.67 | 4.64 | 4.44 | 17.23 |
| TATAELXSI Tata Elxsi Limited |
-50.8999 1.17% | 4296.10 | 53.08 | - | 9.66 | 13.49 | 9.66 | 35.16 |
| KFINTECH Kfin Technologies Limited |
16.80 2.01% | 854.15 | 53.55 | - | 15.70 | 12.67 | 15.80 | 33.00 |
| BLACKBUCK ZINKA LOGISTICS SOL LTD |
6.10 1.20% | 516.00 | 40.19 | - | 22.86 | 9.53 | 22.38 | 94.72 |
| BBOX Black Box Limited |
21.00 1.99% | 1077.30 | 41.00 | - | 1.50 | 10.46 | 1.61 | 23.86 |
Intellect Design Arena Limited engages in the development, marketing, and sale of integrated banking software systems in India and internationally. It is also involved in supporting the implementation of the systems; and provides help desk support services to users of intellect software systems. In addition, the company provides software development services in the areas of wholesale banking comprising corporate core, commercial lending, payments, liquidity management, investments, virtual accounts, trade and supply chain finance, receivables and collections, treasury, corporate procurement exchange, and corporate banking exchange. Further, it offers consumer banking, including core banking, lending, cards, and digital engagement; quantum; wealth management; capital markets, such as brokerage and securities; insurance, such as magic submission, risk analyst, and underwriting; bank treasury; governance risk and compliance, as well as ESG edge; and accounts payable, procurement management, and retail solutions. The company develops IntellectAI's Purple Fabric an open business impact AI platform that delivers secure, decision-grade intelligence with measurable business impact. It serves retail and corporate customers, banks, wealth managers, private bankers, card issuers, as well as capital market participants such as brokers, custodians, asset managers, insurance carriers, government enterprises, corporates and retail chains. Intellect Design Arena Limited was incorporated in 2011 and is headquartered in Chennai, India.
Plot No. 3/G-3, SIPCOT IT Park, Chennai, India, 600130
| Name | Title | Year Born |
|---|---|---|
| Mr. Arun Jain | Chairman & MD | 1959 |
| Mr. Anil Kumar Verma | Exec. Director | 1955 |
| Mr. Andrew Ralph England | Non-Exec. Director & Head of Strategy - Intellect Global Transaction Banking | 1957 |
| Mr. Uppili Srinivasan | Pres & Head for Liquidity, Digital and Payments Bus. | NA |
| Mr. Venkateswarlu Saranu | Chief Financial Officer | 1972 |
| Mr. Krishna Rajaraman | Chief Technology Officer | NA |
| Mr. K. Govindarajan | Global Head of Admin. | NA |
| Mr. Praveen Malik | VP of Investor Relations | NA |
| Mr. V. V. Naresh | Sr. VP, Compliance Officer & Company Sec. | NA |
| Mr. K. Satish Kumar | Chief Legal Officer | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.