Intellect Design Arena quarterly results and financials

Intellect Design Arena (INTELLECT)₹510.30−2.30%(9 Nov 2026 close)Computers - Software & Consulting

Key facts

In the Sep 2026 quarter (consolidated), Intellect Design Arena reported sales of ₹846 Cr, up 11.9% from Sep 2025, and net profit of ₹104 Cr, up 2.0% year on year. For the year to Mar 2026, sales were ₹3,032 Cr and net profit ₹343 Cr.

Sales (Sep 2026): ₹846 Cr
Net profit (Sep 2026): ₹104 Cr
Sales (FY Mar 2026): ₹3,032 Cr
Net profit (FY Mar 2026): ₹343 Cr
EPS (Sep 2026): ₹7.40
Borrowings (Mar 2026): ₹159 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Intellect Design Arena quarterly results

₹ crore unless stated; each column is a quarter.

Intellect Design Arena Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	633	613	605	557	608	725	700	756	730	845	844	846
Expenses	504	477	487	477	491	524	560	605	631	664	679	681
Operating Profit	131	136	119	81.26	119	203	142	153	100	183	166	166
OPM %	21.0%	21.9%	20.0%	15.0%	19.0%	28.0%	19.9%	19.9%	13.9%	22.0%	19.9%	19.9%
Other Income	19.99	8.99	17.01	28.98	15.98	22.99	32.98	31.97	−8.99	39.99	27.98	30.99
Interest	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	1.99	0.99	0.99
Depreciation	33.99	35.01	37.02	38.98	40.01	41.01	48.01	48.99	52.96	59.01	57.95	59.98
Profit before tax	116	110	97.68	69.80	93.64	181	125	136	36.90	161	134	137
Tax %	27.1%	33.1%	24.1%	25.1%	24.0%	25.1%	25.1%	25.1%	26.1%	26.1%	25.1%	24.1%
Exceptional items	0.00	−12.98	0.00	0.00	0.00	0.00	0.00	0.00	−16.97	0.00	0.00	0.00
Net Profit	85.09	72.98	75.01	52.01	71.08	136	94.09	102	27.02	120	102	104
EPS (Rs)	6.16	5.32	5.42	3.81	5.05	9.74	6.79	7.34	2.03	8.60	7.27	7.40

Intellect Design Arena profit and loss

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

Intellect Design Arena 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
Sales	809	912	1,084	1,447	1,344	1,493	1,874	2,224	2,501	2,495	3,032	3,264
Expenses	848	937	1,012	1,317	1,270	1,137	1,403	1,793	1,963	1,970	2,454	2,656
Operating Profit	−36.12	−23.07	75.18	132	75.25	361	476	440	544	533	585	617
OPM %	−4.5%	−2.6%	7.0%	9.0%	6.0%	23.9%	24.9%	20.0%	21.9%	21.0%	19.0%	18.9%
Other Income	27.01	40.98	31.96	65.91	37.96	19.98	42.95	52.98	61.92	76.96	94.99	89.97
Interest	1.99	12.94	16.94	15.94	21.90	12.95	6.97	5.97	5.97	7.96	9.96	4.96
Depreciation	20.99	23.98	26.98	41.99	68.96	77.04	98.01	122	137	156	209	230
Profit before tax	−32.91	−19.94	63.77	140	22.94	289	411	362	460	442	459	469
Tax %	−27.9%	15.1%	11.1%	6.0%	22.1%	9.0%	15.1%	26.1%	30.1%	25.1%	25.1%	—
Exceptional items	4.99	12.97	11.99	0.00	11.99	−0.99	7.99	0.00	0.00	0.00	−22.97	−16.97
Net Profit	−23.01	−22.02	57.01	131	18.01	265	350	269	323	334	343	353
EPS (Rs)	−1.89	−1.78	3.71	9.96	1.20	19.75	25.93	19.67	23.46	23.95	24.72	25.30
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	9.9%	12.9%	15.0%	29.0%	28.0%	—

Intellect Design Arena balance sheet

₹ crore, at each year end.

Intellect Design Arena 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	50.01	50.01	51.01	62.99	65.99	66.06	65.99	67.06	68.05	68.01	68.99	70.03
Reserves	570	561	547	740	954	980	1,327	1,742	1,992	2,371	2,719	3,102
Borrowings	8.01	22.99	232	159	133	300	81.96	20.01	26.98	43.96	71.98	159
Other Liabilities	303	377	353	400	477	524	566	763	799	891	981	1,208
Total Liabilities	931	1,012	1,184	1,361	1,631	1,869	2,042	2,592	2,887	3,375	3,842	4,538
Fixed Assets	213	258	278	274	334	368	398	436	495	558	728	896
CWIP	54.09	66.07	138	196	229	313	350	344	371	375	308	299
Investments	178	76.73	65.78	68.79	67.79	76.75	146	415	364	448	537	633
Other Assets	485	610	702	822	1,000	1,113	1,149	1,397	1,657	1,995	2,269	2,711
Trade receivables	168	151	205	242	204	286	188	258	417	556	450	681
Cash & equivalents	106	54.06	116	140	82.12	106	153	159	97.15	204	328	492
Total Assets	931	1,012	1,184	1,361	1,631	1,869	2,042	2,592	2,887	3,375	3,842	4,538

Intellect Design Arena cash flow

₹ crore, for each year.

Intellect Design Arena 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	−17.98	−101	−64.95	48.91	−49.90	43.96	462	452	174	410	430	510
Cash from investing activity	131	30.90	−103	−153	0.99	−98.63	−192	−398	−176	−254	−243	−268
Cash from financing activity	−7.98	15.95	146	142	62.83	79.74	−224	−51.81	−49.87	−48.81	−62.83	−113
Net cash flow	106	−54.11	−22.03	38.05	14.04	24.03	45.08	1.01	−52.10	106	124	129
Capex	0.00	88.76	120	128	130	135	114	129	166	172	172	220
Free cash flow	−42.03	−184	−158	−61.01	−130	−80.98	350	334	8.99	237	260	291
CFO / OP %	−4.0%	221.9%	213.9%	104.0%	−13.1%	47.9%	142.9%	98.9%	56.0%	94.0%	99.9%	104.9%

Intellect Design Arena ratios

Working-capital days and returns, by year.

Intellect Design Arena 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
Debtor days	99	67	81	80	50	76	45	49	67	80	64	81
Cash conversion cycle	100	68	82	81	51	77	46	50	68	81	65	82
Working capital days	3	29	−17	26	48	27	45	47	78	86	72	53
ROCE %	—	−6.0%	−4.0%	7.0%	15.1%	2.0%	21.1%	25.1%	19.1%	20.1%	17.1%	16.1%

Intellect Design Arena: frequently asked questions

What are the latest quarterly results of Intellect Design Arena?

For the Sep 2026 quarter, Intellect Design Arena reported sales of ₹846 Cr, up 11.9% year on year and net profit of ₹104 Cr, up 2.0% year on year. The operating margin was 19.9%.

What is the annual revenue of Intellect Design Arena?

Intellect Design Arena's sales for the year to Mar 2026 were ₹3,032 Cr; over the last twelve months they were ₹3,264 Cr.

What is the net profit of Intellect Design Arena?

Net profit for the year to Mar 2026 was ₹343 Cr, and ₹353 Cr over the last twelve months. Earnings per share over the same trailing period were ₹25.30.

How much debt does Intellect Design Arena have?

Intellect Design Arena reported borrowings of ₹159 Cr at Mar 2026, against cash and equivalents of ₹492 Cr.

What is the free cash flow of Intellect Design Arena?

Cash from operations was ₹510 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹291 Cr.

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