Intellect Design Arena Ltd

NSE: INTELLECT BSE: 538835

₹662.25

(-2.09%)

Sat, 21 Mar 2026, 08:38 am

MTF 5xInvest in Intellect Design Arena Ltd with 5x Leverage Buy with MTF

Market Cap94.46B

PE Ratio26.08

Dividend0.59

Technology Services

Packaged Software

24.5K

Intellect Design Arena Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-12.63M	-21.61M	-126.92M	-165.57M	-160.32M	-219.94M	-129.81M	-72.57M	-65.02M	-55.13M	-77.05M
Pretax equity in earnings	0	8.28M	65.62M	50.41M	29.66M	—	—	—	—	—	—
Equity in earnings	11.43M	0	0	0	—	62.11M	84.79M	24.53M	15.45M	27.14M	-32.68M
Total assets	9.63B	10.23B	12.05B	13.61B	16.31B	18.70B	20.44B	25.94B	28.87B	34.05B	38.82B
Total current assets	5.92B	5.46B	6.29B	6.98B	8.25B	9.51B	10.45B	14.15B	14.02B	17.83B	19.78B
Cash and short term investments	2.58B	839.87M	1.38B	1.61B	974.78M	1.23B	2.49B	4.08B	1.27B	3.16B	5.31B
Cash & equivalents	849.40M	526.38M	841.41M	614.74M	752.92M	997.24M	1.45B	1.46B	938.87M	2.00B	3.24B
Short term investments	1.73B	313.49M	535.69M	994.00M	221.86M	231.36M	1.04B	2.62B	335.35M	1.16B	2.07B
Total receivables, net	3.02B	3.78B	4.42B	4.85B	6.30B	7.29B	6.83B	8.78B	11.59B	13.72B	13.57B
Accounts receivable - trade, net	1.67B	3.61B	4.19B	2.41B	2.03B	7.20B	6.43B	8.61B	11.30B	13.29B	13.08B
Other receivables	1.35B	173.67M	223.42M	2.44B	4.27B	84.27M	391.57M	163.72M	295.81M	425.91M	485.59M
Total inventory	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	318.62M	817.36M	473.61M	515.83M	983.49M	1.00B	1.14B	1.29B	1.15B	951.90M	900.45M
Total non-current assets	3.70B	4.77B	5.75B	6.64B	8.06B	9.18B	9.99B	11.79B	14.86B	16.22B	19.04B
Long term investments	574.21M	728.41M	562.61M	608.96M	655.83M	744.60M	792.13M	2.58B	5.23B	5.78B	7.51B
Note receivable - long term	40.84M	54.46M	26.16M	122.20M	21.53M	27.38M	91.03M	385.21M	463.01M	534.63M	2.05B
Investments in unconsolidated subsidiaries	175.30M	317.04M	382.67M	471.57M	524.49M	602.64M	499.43M	523.96M	541.55M	568.69M	536.01M
Other investments	358.07M	356.91M	153.78M	15.18M	109.81M	114.58M	201.67M	1.67B	4.22B	4.68B	4.93B
Net property/plant/equipment	1.82B	2.12B	2.00B	1.90B	1.84B	2.11B	1.95B	1.76B	1.87B	2.09B	2.43B
Gross property/plant/equipment	2.95B	3.41B	3.40B	3.49B	3.51B	3.89B	3.79B	3.63B	3.84B	4.14B	4.69B
Deferred tax assets	78.79M	227.06M	317.57M	155.70M	441.76M	446.58M	807.35M	599.80M	331.05M	267.28M	394.10M
Net intangible assets	873.91M	1.12B	2.16B	2.81B	3.77B	4.69B	5.51B	6.01B	6.76B	7.22B	7.89B
Goodwill, net	763.37M	778.48M	772.81M	348.49M	364.49M	304.09M	293.80M	304.57M	330.21M	335.20M	557.14M
Other intangibles, net	110.54M	345.06M	1.39B	2.46B	3.41B	4.39B	5.22B	5.70B	6.43B	6.88B	7.33B
Other long term assets, total	0	566.26M	706.86M	985.08M	927.45M	731.75M	631.13M	537.88M	635.34M	846.15M	807.47M
Short term debt	77.12M	229.06M	1.76B	688.71M	697.26M	2.36B	566.62M	131.03M	122.88M	115.62M	179.19M
Current portion of LT debt and capital leases	0	0	0	306.73M	325.46M	500.63M	476.26M	122.63M	122.88M	115.52M	179.19M
Short term debt excl. current portion of LT debt	77.12M	229.06M	1.76B	381.98M	371.80M	1.86B	90.36M	8.40M	0	100.00K	0
Accounts payable	1.36B	1.11B	1.44B	1.17B	1.66B	2.08B	1.69B	2.57B	2.75B	2.67B	2.11B
Income tax payable	24.82M	19.96M	71.78M	27.17M	59.89M	8.24M	64.72M	104.69M	154.18M	174.98M	214.02M
Long term debt	0	0	563.25M	904.95M	635.46M	638.51M	257.99M	73.16M	148.40M	327.41M	538.59M
Long term debt excl. lease liabilities	0	0	563.25M	904.95M	635.46M	638.51M	257.99M	73.16M	148.40M	327.41M	538.59M
Total equity	6.19B	6.11B	5.98B	8.12B	10.29B	10.57B	14.05B	18.22B	20.69B	24.51B	28.17B
Shareholders' equity	6.19B	6.11B	5.98B	8.02B	10.20B	10.45B	13.93B	18.09B	20.58B	24.39B	27.86B
Common equity, total	6.19B	6.11B	5.98B	8.02B	10.20B	10.45B	13.93B	18.09B	20.58B	24.39B	27.86B
Other common equity	2.12B	2.94B	2.47B	2.03B	1.98B	2.02B	2.78B	3.20B	3.26B	3.96B	4.22B
Total debt	77.12M	229.06M	2.32B	1.59B	1.33B	3.00B	824.61M	204.19M	271.28M	443.03M	717.78M
Net debt	-2.50B	-610.81M	946.52M	-15.08M	357.93M	1.77B	-1.67B	-3.87B	-1.00B	-2.72B	-4.59B
Change in accounts receivable	-349.69M	-44.76M	-495.92M	-481.42M	217.42M	-871.47M	624.37M	-1.42B	-1.71B	-1.48B	-590.16M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	1.90B	-10.85M	748.22M	451.43M
Change in other assets/liabilities	1.21B	-754.85M	-11.57M	288.83M	-1.99B	68.54M	155.69M	-1.42B	-1.23B	-573.49M	-796.25M
Sale of fixed assets & businesses	7.28M	56.56M	266.33M	175.43M	508.35M	106.42M	1.20M	106.14M	1.79M	2.19M	2.53M
Purchase/sale of investments, net	921.07M	1.05B	-202.12M	-449.22M	754.14M	213.00M	-793.91M	-2.91B	-369.66M	-1.14B	-1.12B
Sale/maturity of investments	939.26M	1.10B	0	51.48M	754.14M	213.00M	—	—	567.70M	—	—
Purchase of investments	-18.19M	-47.02M	-202.12M	-500.69M	0	0	-793.91M	-2.91B	-937.36M	-1.14B	-1.12B
Other investing cash flow items, total	0	0	0	0	1.00K	0	0	0	0	0	0
Issuance/retirement of debt, net	36.80M	151.94M	1.48B	-432.44M	-321.38M	1.05B	-2.04B	-409.70M	-8.40M	100.00K	-100.00K
Issuance/retirement of long term debt	36.80M	151.94M	1.48B	-341.70M	-323.87M	-399.81M	-268.64M	-74.82M	0	0	0
Issuance/retirement of short term debt	0	0	—	-90.74M	2.49M	1.45B	-1.77B	-334.88M	-8.40M	100.00K	-100.00K
Issuance/retirement of other debt	—	—	—	1.04B	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	-1.51M	0	-13.38M	-8.18M	-350.73M	-336.81M	-482.17M
Other financing cash flow items, total	-130.44M	0	0	0	0	0	0	0	0	0	20.75M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800