Intec Capital quarterly results and financials

Intec Capital (BSE 526871)₹14.98+4.32%(9 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Jun 2026 quarter (consolidated), Intec Capital reported revenue of ₹0.60 Cr, down 90.3% from Jun 2025, and net profit of −₹0.94 Cr, down 131.8% year on year. For the year to Mar 2026, revenue were ₹11.76 Cr and net profit ₹6.88 Cr.

Revenue (Jun 2026): ₹0.60 Cr
Net profit (Jun 2026): −₹0.94 Cr
Revenue (FY Mar 2026): ₹11.76 Cr
Net profit (FY Mar 2026): ₹6.88 Cr
EPS (Jun 2026): ₹−0.53
Borrowings (Mar 2026): ₹24.42 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Intec Capital quarterly results

₹ crore unless stated; each column is a quarter.

Intec Capital Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	1.08	0.62	0.98	0.00	0.13	0.40	3.00	6.20	0.81	1.93	2.71	0.60
Interest	0.03	0.05	0.14	0.15	0.18	0.21	0.66	0.73	1.11	0.92	0.18	0.02
Net interest income	1.05	0.57	0.84	−0.15	−0.05	0.19	2.34	5.47	−0.30	1.01	2.53	0.58
Expenses	1.85	1.40	1.23	1.04	0.66	0.62	−0.69	1.50	−0.11	1.15	−3.83	1.07
Financing Profit	−0.80	−0.83	−0.39	−1.19	−0.71	−0.43	3.07	4.00	−0.17	−0.14	6.41	−0.49
Financing Margin %	−72.5%	−130.2%	−38.4%	−11,800.0%	−500.1%	−102.5%	101.6%	64.1%	−19.6%	−6.7%	234.9%	−78.7%
Other Income	0.02	0.02	0.05	0.02	0.01	0.01	0.80	0.01	0.00	0.26	0.10	0.00
Depreciation	0.11	0.10	0.13	0.09	0.10	0.09	0.17	0.08	0.08	0.08	0.06	0.07
Profit before tax	−0.89	−0.89	−0.45	−1.26	−0.80	−0.51	3.70	3.91	−0.25	0.06	6.44	−0.56
Tax %	2.3%	8.9%	−426.1%	5.6%	15.2%	32.0%	16.0%	24.2%	150.0%	880.0%	23.5%	72.7%
Net Profit	−0.88	−0.97	1.49	−1.31	−0.90	−0.64	3.09	2.96	−0.59	−0.38	4.90	−0.94
EPS (Rs)	−0.49	−0.54	0.83	−0.73	−0.51	−0.36	1.70	1.63	−0.34	−0.22	2.69	−0.53

Intec Capital profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Intec Capital Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	130	96.81	54.27	39.42	14.81	6.37	9.69	6.87	3.75	4.35	11.76	6.05
Interest	67.92	54.64	34.33	20.26	7.86	0.21	0.14	0.16	0.24	1.17	2.92	2.23
Net interest income	61.86	42.17	19.94	19.16	6.95	6.16	9.55	6.71	3.51	3.18	8.84	3.82
Expenses	52.92	40.67	58.97	24.60	55.96	−10.93	13.29	27.25	12.02	1.64	−2.51	−1.72
Financing Profit	9.38	1.84	−39.06	−5.30	−49.16	17.17	−3.72	−20.61	−8.54	1.56	11.44	5.61
Financing Margin %	7.2%	1.9%	−71.6%	−13.4%	−329.8%	268.1%	−38.2%	−298.6%	−226.6%	35.5%	96.6%	92.7%
Other Income	0.46	0.23	5.76	2.35	1.33	9.20	6.68	1.60	0.12	0.08	−0.91	0.36
Depreciation	0.90	0.69	0.64	0.56	0.72	0.69	0.55	0.55	0.48	0.47	0.34	0.29
Profit before tax	8.91	1.38	−33.82	−3.49	−48.40	25.66	2.41	−19.51	−8.87	1.17	10.15	5.69
Tax %	39.4%	74.5%	−10.1%	168.9%	−22.8%	30.6%	6.2%	44.2%	−36.4%	81.0%	32.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	5.99	5.99	0.00	0.00	0.00	−0.99	—
Net Profit	5.38	0.34	−30.32	−9.38	−37.25	17.73	2.26	−28.05	−5.63	0.21	6.88	2.99
EPS (Rs)	2.95	0.20	−16.59	−5.13	−20.39	9.70	1.25	−15.35	−3.09	0.13	3.77	1.60
Dividend payout %	8.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Intec Capital balance sheet

₹ crore, at each year end.

Intec Capital Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18.38	18.41	18.38	18.38	18.34	18.34	18.34	18.35	18.35	18.36	18.36	18.34
Reserves	140	145	145	118	66.86	29.57	47.32	49.53	21.49	15.88	16.09	22.97
Borrowings	518	501	343	202	109	85.44	72.35	58.03	53.89	55.48	41.37	24.42
Other Liabilities	79.67	58.73	52.41	120	7.80	5.05	3.34	3.56	3.19	5.22	5.68	2.99
Total Liabilities	756	723	559	458	202	138	141	129	96.92	94.94	81.50	68.72
Fixed Assets	11.97	11.22	10.53	14.00	13.63	14.07	13.94	13.66	13.13	12.85	12.51	12.01
CWIP	0.78	0.78	0.78	0.08	0.06	0.06	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.08	0.08	0.08	0.08	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Other Assets	743	711	548	444	188	124	127	116	83.73	82.03	68.93	56.65
Cash & equivalents	50.09	17.01	15.01	13.02	3.01	2.01	3.01	4.01	1.01	5.01	1.01	4.01
Total Assets	756	723	559	458	202	138	141	129	96.92	94.94	81.50	68.72

Intec Capital cash flow

₹ crore, for each year.

Intec Capital Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−6.90	−13.72	158	139	103	31.55	6.54	9.50	1.52	2.69	9.78	23.61
Cash from investing activity	−1.39	−0.29	−0.06	−0.33	11.30	0.15	−1.05	−0.25	−0.20	0.14	1.13	0.00
Cash from financing activity	25.61	−18.42	−158	−141	−112	−32.09	−4.94	−8.07	−4.23	1.20	−15.36	−20.76
Net cash flow	17.36	−32.50	−0.19	−2.01	1.69	−0.31	0.56	1.21	−2.89	4.03	−4.47	2.87
Capex	1.87	0.46	0.10	4.21	0.37	0.27	0.13	0.07	0.28	0.00	0.00	0.00
Free cash flow	−8.79	−14.07	159	140	103	31.50	6.44	9.48	1.25	2.74	9.84	23.80
CFO / OP %	4.0%	−9.1%	288.9%	−3,079.1%	689.0%	−77.1%	37.9%	−266.1%	−8.1%	−33.1%	361.9%	165.9%

Intec Capital ratios

Working-capital days and returns, by year.

Intec Capital Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	3.4%	3.3%	0.2%	−20.3%	−8.4%	−56.1%	20.5%	−6.3%	−52.2%	−15.3%	0.6%	20.3%

Intec Capital: frequently asked questions

What are the latest quarterly results of Intec Capital?

For the Jun 2026 quarter, Intec Capital reported revenue of ₹0.60 Cr, down 90.3% year on year and net profit of −₹0.94 Cr, down 131.8% year on year.

What is the annual revenue of Intec Capital?

Intec Capital's revenue for the year to Mar 2026 were ₹11.76 Cr; over the last twelve months they were ₹6.05 Cr.

What is the net profit of Intec Capital?

Net profit for the year to Mar 2026 was ₹6.88 Cr, and ₹2.99 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.60.

What is the free cash flow of Intec Capital?

Cash from operations was ₹23.61 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹23.80 Cr.

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