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Intec Capital Limited

Intec Capital Limited

BBSE:INTECCAP
14.91
INR
+0.20
(+1.36%)
1.62EPS
9.56P/E
283.94MMarket Cap
Intec Capital Limited
BSE:INTECCAP
(Bombay Stock Exchange)

Recent

price

14.91

P/E

ratio

9.56

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
31.94
61.23
88.03
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
Revenue per Share
4.16
7.37
10.18
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
Basic EPS, GAAP
-46.59
-74.99
-123.44
-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
- -
Free Cash Flow per Basic Share
0.29
0.58
0.58
0.6
0.65
0.6
0.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
53
54.14
92.75
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
- -
Book Value per Share
50.8
52.17
90.43
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
- -
Tangible Book Value per Share
11
13
13
14
18
18
18
18
18
18
18
18
18
18
18
18
18
Basic Weighted Avg Shares
365
783
1,127
1,542
1,309
1,303
957
534
373
133
46
17
18
27
11
109
52
Sales/Revenue/Turnover
71.97
77.91
15.46
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
Operating Margin (%)
1
2
3
6
11
9
7
7
6
7
7
6
6
5
5
3
3
Depreciation Expense
48
94
131
160
54
54
3
-304
-94
-374
178
23
-282
-57
2
69
30
Net Income, GAAP
38.79
33.53
34.56
34.44
37.43
39.42
74.51
- -
- -
- -
30.64
6.16
- -
- -
81.08
32.02
47.56
Effective Tax Rate (%)
13.02
12.04
11.66
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
Profit Margin (%)
428
204
-362
81
-166
-1,051
-463
-527
-687
-618
215
249
78
-14
191
357
- -
Working Capital
655
962
1,499
1,927
1,968
1,586
794
347
103
7
9
8
5
26
186
245
- -
LT Debt
606
693
1,248
1,548
1,589
1,643
1,641
949
855
480
659
681
399
343
345
414
- -
Total Equity
2.88
3.33
2.93
2.83
0.92
0.93
-0.02
- -
- -
- -
12.04
0.8
- -
- -
0.09
9.57
- -
Return on Invested Capital (%)
2.88
3.33
2.93
11.53
8.37
7.69
0.06
- -
- -
- -
13.14
1.77
- -
- -
0.28
9.78
- -
Return on Capital (%)
12.08
14.52
13.42
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.