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  3. •

    Finance/Rental/Leasing
Intec Capital Limited

Intec Capital Limited

BBSE:INTECCAP
14.91
INR
+0.20
(+1.36%)
1.62EPS
9.56P/E
283.94MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
108.03
71.26
70.92
52.12
29.06
20.33
7.23
2.52
0.94
1
1.45
0.62
5.93
2.86
Basic EPS, GAAP
10.97
2.93
2.94
0.19
-16.57
-5.13
-20.36
9.69
1.24
-15.33
-3.08
0.12
3.76
1.62
Free Cash Flow per Basic Share
-43.8
-4.8
-7.74
86.23
73.9
55.92
17.26
3.57
5.2
0.83
1.47
5.34
12.91
- -
Dividend per Share
0.6
0.65
0.6
0.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
84.31
86.52
89.46
89.35
51.66
46.54
26.16
35.86
37.06
21.74
18.68
18.79
22.55
- -
Tangible Book Value per Share
83.96
86.13
89.01
88.99
51.42
46.34
25.99
35.72
36.95
21.66
18.61
18.78
22.55
- -
Basic Weighted Avg Shares
14
18
18
18
18
18
18
18
18
18
18
18
18
18
Sales/Revenue/Turnover
1,542
1,309
1,303
957
534
373
133
46
17
18
27
11
109
52
Operating Margin (%)
66.52
63.29
21.51
9.23
-27.82
9.18
-44.58
-114.2
-591.89
-529.19
-205.77
-513.89
17.78
-65.94
Depreciation Expense
6
11
9
7
7
6
7
7
6
6
5
5
3
3
Net Income, GAAP
160
54
54
3
-304
-94
-374
178
23
-282
-57
2
69
30
Effective Tax Rate (%)
34.44
37.43
39.42
74.51
- -
- -
- -
30.64
6.16
- -
- -
81.08
32.02
47.56
Profit Margin (%)
10.39
4.11
4.15
0.36
-57.01
-25.21
-281.47
384.4
131.76
-1,538.94
-212.96
19.4
63.38
56.66
Working Capital
81
-166
-1,051
-463
-527
-687
-618
215
249
78
-14
191
357
- -
LT Debt
1,927
1,968
1,586
794
347
103
7
9
8
5
26
186
245
- -
Total Equity
1,548
1,589
1,643
1,641
949
855
480
659
681
399
343
345
414
- -
Return on Invested Capital (%)
2.83
0.92
0.93
-0.02
- -
- -
- -
12.04
0.8
- -
- -
0.09
9.57
- -
Return on Capital (%)
11.53
8.37
7.69
0.06
- -
- -
- -
13.14
1.77
- -
- -
0.28
9.78
- -
Return on Common Equity (%)
11.19
3.43
3.34
0.21
-23.5
-10.44
-56
31.24
3.39
-52.14
-15.23
0.64
18.17
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
243
- -
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
270
205
284

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
384
- -
Cash, Cash Equivalents & STI
- -
37
- -
Accounts Receivable, Net
- -
20
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
27
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.04%
-6.29%
20.03%
Free Cash Flow
-95.76%
88.58%
141.85%
Net Income, GAAP
-743.81%
287.4%
3,047.45%
Sales/Revenue/Turnover
56.39%
158.86%
863.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
1
4
7
11
2026
59
7
17
26
109
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.72
-0.49
-0.36
1.69
0.12
2026
1.62
-0.33
-0.21
2.68
3.76
2027
-0.52
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sanjeev Goel
Full Time Employees
35
Sector
Finance
Industry
Finance/Rental/Leasing
Address
708, Manjusha Building New Delhi DE India 110019
IPO Date
Apr 26, 1995
Website
inteccapital.com
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Business
Intec Capital Limited, a non-banking financial company registered as a non-systemically important non-deposit taking asset finance entity, provides equipment financing and business loans to small and medium enterprises across India; its core offerings include unsecured business loans to SMEs, corporates and others, loans against collateral security of plant and machinery, working capital term loans, capital equipment finance, and specialized machinery loans such as for wood working machines, diesel generators, CNC machines, hammers, forging machines and more, targeting industrial clusters in sectors like auto, printing, plastics and manufacturing with average loan sizes around $50,000 and tenors up to five years. Founded in 1994 by Sanjeev Goel and headquartered at 708 Manjusha Building, 57 Nehru Place, New Delhi, the company operates 22 branches nationwide, serves over 1,800 customers from 155 industrial clusters, and maintains long-term partnerships with more than 100 equipment manufacturers while listed on the Bombay Stock Exchange under ticker INTECCAP.BO. Recent developments include the board's ratification in January 2025 of a one-time settlement proposal for total outstanding dues of Rs. 75.70 crore to a consortium of lenders led by Bank of India, to be paid in installments by June 30, 2025, alongside an upcoming board meeting scheduled for November 14, 2025, to consider un-audited financial results for the quarter ended September 30, 2025, reflecting ongoing efforts to restructure debt amid reported sales decline of 21.8% and market capitalization around Rs. 26-30 crore.