Intellivate Capital Ventures Limited

    Intellivate Capital Ventures Limited

    BBSE:INTELLCAP
    - -
    INR
    - -
    - -
    450.29P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    0.02
    0.04
    0.04
    0.04
    - -
    5.99
    11.28
    11.4
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    -0.02
    - -
    0.01
    0.02
    -0.02
    0.3
    0.37
    0.1
    Free Cash Flow per Basic Share
    - -
    -0.01
    0.49
    0.01
    0.01
    - -
    -0.01
    0.04
    0.01
    0.02
    -0.04
    0.39
    1.07
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.36
    0.36
    0.36
    0.36
    0.37
    0.37
    0.35
    0.35
    0.37
    0.38
    0.36
    0.74
    1.04
    - -
    Tangible Book Value per Share
    0.57
    0.57
    0.57
    0.57
    0.57
    0.57
    0.56
    0.56
    0.57
    0.59
    0.57
    -3.65
    -0.19
    - -
    Basic Weighted Avg Shares
    87
    87
    87
    87
    87
    87
    87
    87
    87
    87
    87
    103
    129
    131
    Sales/Revenue/Turnover
    1
    1
    1
    1
    1
    1
    1
    3
    3
    3
    - -
    617
    1,460
    1,494
    Operating Margin (%)
    -94.83
    -10.55
    21.16
    19.21
    24.22
    9.78
    35.05
    63.86
    49.92
    56.95
    - -
    7.88
    3.93
    3.17
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    75
    179
    184
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    -1
    - -
    1
    1
    -2
    31
    48
    13
    Effective Tax Rate (%)
    3.21
    3.09
    27.33
    32.29
    30.96
    31.05
    - -
    26.14
    26.51
    26.68
    - -
    22.58
    25.18
    38.47
    Profit Margin (%)
    4.38
    2.93
    15.72
    13.01
    18.71
    6.7
    -106
    11.99
    37.68
    42.9
    - -
    5.01
    3.28
    0.88
    Working Capital
    45
    46
    3
    3
    4
    3
    5
    5
    1
    3
    49
    -331
    -276
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    936
    546
    - -
    Total Equity
    49
    49
    50
    50
    50
    50
    48
    49
    50
    51
    49
    222
    600
    - -
    Return on Invested Capital (%)
    -0.51
    -0.25
    0.31
    0.28
    0.33
    0.12
    - -
    3.2
    2.45
    2.7
    - -
    5.07
    3.04
    - -
    Return on Capital (%)
    0.08
    0.11
    0.49
    0.44
    0.58
    0.19
    - -
    1.29
    3.95
    4.31
    - -
    10.52
    10.59
    - -
    Return on Common Equity (%)
    0.08
    0.11
    0.49
    0.44
    0.58
    0.19
    -4.75
    1.29
    3.95
    4.31
    -6.35
    57.19
    45.41
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    ST Debt
    - -
    235
    - -
    LT Borrowings
    - -
    66
    - -
    LT Finance Leases
    - -
    480
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    134
    - -
    Market Capitalization
    5,459
    5,657
    5,901

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    Total Current Assets
    - -
    318
    - -
    Cash, Cash Equivalents & STI
    - -
    78
    - -
    Accounts Receivable, Net
    - -
    108
    - -
    Inventories
    - -
    98
    - -
    Total Current Liabilities
    - -
    594
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    235
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    51.94%
    104.17%
    170.56%
    Free Cash Flow
    -305.25%
    -242.09%
    245.09%
    Net Income, GAAP
    -429.41%
    -312.18%
    54.88%
    Sales/Revenue/Turnover
    - -
    - -
    136.6%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2
    12
    239
    353
    617
    2024
    345
    363
    381
    372
    1,460
    2025
    378
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    - -
    0.02
    - -
    0.3
    2024
    0.17
    0.04
    0.08
    - -
    0.37
    2025
    -0.1
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business