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Intec Capital Limited

Intec Capital Limited

INTECCAP.BO
Intec Capital LimitedIN flagBombay Stock Exchange
15.66
INR
-0.08
- -
287.62MMarket Cap
Intec Capital Limited
INTECCAP.BO
(Bombay Stock Exchange)

Recent

price

15.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
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
- -
3.75
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
5.37
- -
- -
Free Cash Flow per Basic Share
0.29
0.58
0.58
0.6
0.65
0.6
0.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
20.03
24.23
39.1
38.46
31.4
33.64
33.49
-4.2
-9.33
-29.71
-33.39
-33.92
-50.45
-53.53
-53.73
- -
9.99
Book Value per Share
50.8
52.17
95.07
108.06
86.13
89.01
88.99
51.42
46.34
25.99
35.72
36.95
21.66
18.61
18.88
- -
22.54
Tangible Book Value per Share
11
13
13
14
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
109
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
-210.01
-524.25
17.06
17.06
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
69
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
32
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
-212.14
19.32
63.27
63.27
Profit Margin (%)
428
204
-362
81
-166
-1,051
-463
-527
-687
-618
215
249
78
-14
379
319
319
Working Capital
655
962
1,499
1,927
1,968
1,586
794
347
103
7
9
8
5
26
185
245
245
LT Debt
606
693
1,248
1,548
1,589
1,643
1,641
949
855
480
659
681
399
343
345
414
414
Total Equity
9.74
14.31
2.55
11.89
8.89
2.93
0.42
- -
- -
- -
-2.69
-7.23
- -
- -
-1.58
2.13
1.78
Return on Invested Capital (%)
3.35
3.84
3.36
13.63
10.12
9.33
0.08
- -
- -
- -
84.31
65.17
- -
- -
-0.36
-37.48
13.43
Return on Capital (%)
29.53
34.99
32.14
29.83
9.57
9.05
0.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
37.56
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
321
- -
243
LT Finance Leases
6
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
- -
18
Market Capitalization
282
270
205

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
365
- -
345
Cash, Cash Equivalents & STI
5
- -
37
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
31
- -
27
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
56.22%
158.51%
860.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
2
3
15
27
2025
- -
1
4
7
11
2026
59
7
17
26
109

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.88
-0.48
-0.54
- -
-3.08
2025
-0.72
-0.49
-0.36
1.69
0.12
2026
1.62
-0.33
-0.21
2.68
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.