Intellivate Capital Ventures Limited

    Intellivate Capital Ventures Limited

    BBSE:INTELLCAP
    - -
    INR
    - -
    - -
    450.29P/E
    Intellivate Capital Ventures Limited
    BSE:INTELLCAP
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    450.29

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    0.15
    0.05
    0.17
    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
    Revenue per Share
    0.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.02
    - -
    0.01
    0.02
    -0.02
    0.3
    0.37
    0.1
    Basic EPS, GAAP
    -0.04
    -0.14
    -0.05
    - -
    -0.01
    0.49
    0.01
    0.01
    - -
    -0.01
    0.04
    0.01
    0.02
    -0.04
    0.39
    1.07
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.65
    0.73
    0.03
    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
    - -
    Book Value per Share
    2.47
    3.29
    0.17
    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
    - -
    Tangible Book Value per Share
    7
    15
    850
    87
    87
    87
    87
    87
    87
    87
    87
    87
    87
    87
    103
    129
    131
    Basic Weighted Avg Shares
    1
    1
    146
    1
    1
    1
    1
    1
    1
    1
    3
    3
    3
    - -
    617
    1,460
    1,494
    Sales/Revenue/Turnover
    -8.94
    -147.01
    99.41
    -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
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    75
    179
    184
    Depreciation Expense
    - -
    - -
    3
    - -
    - -
    - -
    - -
    - -
    - -
    -1
    - -
    1
    1
    -2
    31
    48
    13
    Net Income, GAAP
    - -
    15.98
    19.44
    3.21
    3.09
    27.33
    32.29
    30.96
    31.05
    - -
    26.14
    26.51
    26.68
    - -
    22.58
    25.18
    38.47
    Effective Tax Rate (%)
    10.35
    7.06
    2.14
    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
    Profit Margin (%)
    18
    34
    97
    45
    46
    3
    3
    4
    3
    5
    5
    1
    3
    49
    -331
    -276
    - -
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    936
    546
    - -
    LT Debt
    18
    49
    143
    49
    49
    50
    50
    50
    50
    48
    49
    50
    51
    49
    222
    600
    - -
    Total Equity
    - -
    -2.46
    121.87
    -0.51
    -0.25
    0.31
    0.28
    0.33
    0.12
    - -
    3.2
    2.45
    2.7
    - -
    5.07
    3.04
    - -
    Return on Invested Capital (%)
    - -
    0.6
    15.57
    0.08
    0.11
    0.49
    0.44
    0.58
    0.19
    - -
    1.29
    3.95
    4.31
    - -
    10.52
    10.59
    - -
    Return on Capital (%)
    3.22
    0.6
    15.57
    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
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
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    2024
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    2025
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