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Intense Technologies (INTENTECH)₹83.67−0.62%IT Enabled Services
In the Jun 2026 quarter (consolidated), Intense Technologies reported sales of ₹30.13 Cr, down 1.2% from Jun 2025, and net profit of ₹0.86 Cr, down 30.6% year on year. For the year to Mar 2026, sales were ₹125 Cr and net profit −₹15.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.62 | 27.15 | 31.13 | 39.39 | 41.84 | 33.28 | 35.33 | 30.51 | 33.49 | 33.28 | 28.14 | 30.13 |
| Expenses | 25.71 | 21.39 | 27.32 | 31.74 | 35.02 | 29.77 | 31.60 | 28.32 | 29.86 | 29.93 | 24.96 | 29.49 |
| Operating Profit | 6.88 | 5.72 | 3.79 | 7.58 | 6.80 | 3.47 | 3.69 | 2.17 | 3.58 | 3.34 | 3.15 | 0.60 |
| OPM % | 21.2% | 21.2% | 12.3% | 19.3% | 16.3% | 10.5% | 10.5% | 7.2% | 10.8% | 10.1% | 11.3% | 2.0% |
| Other Income | 0.17 | 0.55 | 0.93 | 1.22 | 0.63 | 1.40 | 0.62 | 0.95 | 1.92 | 0.70 | −30.69 | 0.90 |
| Interest | 0.08 | 0.07 | 0.07 | 0.07 | 0.03 | 0.06 | 0.02 | 0.16 | 0.05 | 0.04 | 0.05 | 0.08 |
| Depreciation | 0.40 | 0.78 | 0.80 | 1.17 | 1.18 | 1.24 | 1.33 | 1.58 | 1.60 | 1.60 | 1.85 | 0.94 |
| Profit before tax | 6.62 | 5.47 | 3.88 | 7.61 | 6.26 | 3.60 | 2.99 | 1.41 | 3.88 | 2.43 | −29.63 | 0.51 |
| Tax % | 21.8% | 21.1% | 22.5% | 27.3% | 19.7% | 13.9% | 8.7% | 10.0% | 17.8% | 4.5% | −24.2% | −74.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −31.61 | 0.00 |
| Net Profit | 5.14 | 4.31 | 3.01 | 5.51 | 5.02 | 3.08 | 2.71 | 1.24 | 3.16 | 2.31 | −22.38 | 0.86 |
| EPS (Rs) | 2.20 | 1.84 | 1.29 | 2.35 | 2.14 | 1.32 | 1.17 | 0.54 | 1.35 | 0.99 | −9.51 | 0.38 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.01 | 55.01 | 53.97 | 57.04 | 69.02 | 72.03 | 83.04 | 91.03 | 114 | 150 | 125 | 125 |
| Expenses | 52.98 | 55.97 | 47.01 | 45.03 | 47.02 | 50.96 | 58.01 | 73.03 | 93.94 | 128 | 113 | 114 |
| Operating Profit | −9.99 | 0.00 | 6.98 | 10.98 | 21.96 | 20.97 | 24.94 | 16.95 | 20.95 | 21.97 | 11.97 | 10.67 |
| OPM % | −21.9% | −0.8% | 13.1% | 20.0% | 31.1% | 30.1% | 30.0% | 19.1% | 18.1% | 14.0% | 10.1% | 8.5% |
| Other Income | 2.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 0.99 | 0.99 | 1.99 | 3.99 | −26.93 | −27.17 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Depreciation | 2.01 | 3.01 | 4.01 | 2.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 5.01 | 7.02 | 5.99 |
| Profit before tax | −8.02 | −3.01 | 3.01 | 10.04 | 21.08 | 22.10 | 24.07 | 17.07 | 20.07 | 20.07 | −22.09 | −22.81 |
| Tax % | −1.0% | 43.0% | 115.0% | 13.0% | 18.9% | 18.0% | 21.0% | 18.0% | 22.0% | 20.0% | −28.0% | — |
| Exceptional items | 0.00 | 0.04 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | −30.94 | −31.61 |
| Net Profit | −7.99 | −4.99 | 0.00 | 8.99 | 16.98 | 17.98 | 19.01 | 13.99 | 16.01 | 15.98 | −15.99 | −16.05 |
| EPS (Rs) | −3.87 | −2.19 | −0.22 | 3.92 | 7.77 | 8.07 | 8.51 | 5.88 | 6.68 | 6.95 | −6.64 | −6.79 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 5.0% | 3.0% | 5.0% | 5.0% | 9.0% | 15.0% | 14.1% | 0.0% | — |
| 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 | 3.99 | 3.99 | 4.00 | 3.99 | 4.00 | 4.00 | 4.00 | 3.99 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 51.94 | 42.95 | 34.98 | 32.97 | 39.98 | 56.00 | 73.92 | 92.87 | 108 | 124 | 137 | 121 |
| Borrowings | 0.00 | 0.00 | 1.99 | 4.99 | 5.01 | 2.99 | 1.99 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 14.07 | 11.05 | 15.07 | 12.06 | 8.04 | 10.05 | 21.10 | 18.09 | 20.10 | 23.11 | 33.16 | 34.16 |
| Total Liabilities | 70.00 | 57.99 | 56.04 | 55.01 | 58.03 | 74.04 | 102 | 117 | 133 | 152 | 174 | 160 |
| Fixed Assets | 4.02 | 3.01 | 7.02 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 4.01 | 18.08 | 19.08 | 18.06 |
| CWIP | 0.00 | 0.00 | 1.01 | 2.01 | 0.00 | 0.00 | 6.01 | 12.03 | 19.04 | 5.01 | 4.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 65.98 | 55.98 | 48.01 | 49.99 | 55.02 | 72.03 | 92.99 | 101 | 109 | 129 | 151 | 142 |
| Inventories | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 27.01 | 26.99 | 16.01 | 26.02 | 29.02 | 34.03 | 53.03 | 44.04 | 53.99 | 45.03 | 67.04 | 40.98 |
| Cash & equivalents | 24.95 | 16.96 | 10.98 | 4.99 | 2.99 | 6.99 | 14.98 | 23.97 | 13.98 | 17.98 | 24.95 | 53.93 |
| Total Assets | 70.00 | 57.99 | 56.04 | 55.01 | 58.03 | 74.04 | 102 | 117 | 133 | 152 | 174 | 160 |
| 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 | −16.05 | −14.07 | 12.04 | −13.06 | 1.01 | 6.02 | 11.04 | 24.10 | −4.01 | 28.09 | 2.01 | 24.09 |
| Cash from investing activity | 1.01 | 3.01 | −4.01 | 4.01 | −2.01 | 0.00 | 0.00 | −12.03 | −7.02 | −23.05 | 10.02 | 6.01 |
| Cash from financing activity | 14.04 | 4.01 | −2.01 | 3.01 | −2.01 | −1.01 | −4.01 | −2.01 | 1.01 | −1.01 | −5.01 | −3.01 |
| Net cash flow | 0.00 | −7.02 | 6.01 | −6.01 | −2.01 | 4.01 | 8.02 | 9.03 | −10.03 | 4.01 | 7.02 | 27.08 |
| Capex | 1.21 | 0.22 | 7.95 | 0.21 | 1.23 | 1.31 | 0.84 | 7.26 | 10.03 | 1.80 | 5.28 | 13.91 |
| Free cash flow | −16.95 | −14.96 | 3.99 | −13.98 | 1.99 | 3.99 | 9.98 | 15.98 | −13.97 | 25.95 | −2.99 | 9.98 |
| CFO / OP % | −407.9% | 150.1% | −2,709.0% | −186.9% | 13.1% | 27.1% | 51.1% | 95.1% | −21.9% | 134.1% | 9.1% | 177.1% |
| 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 | 218 | 222 | 105 | 173 | 187 | 182 | 269 | 194 | 216 | 143 | 164 | 119 |
| Cash conversion cycle | 219 | 223 | 106 | 174 | 188 | 183 | 270 | 195 | 217 | 144 | 165 | 120 |
| Working capital days | 146 | 157 | 42 | 191 | 188 | 212 | 210 | 172 | 221 | 142 | 148 | 100 |
| ROCE % | — | −14.9% | −6.0% | 9.0% | 23.0% | 39.0% | 31.0% | 28.0% | 16.0% | 17.1% | 15.0% | 8.0% |
For the Jun 2026 quarter, Intense Technologies reported sales of ₹30.13 Cr, down 1.2% year on year and net profit of ₹0.86 Cr, down 30.6% year on year. The operating margin was 2.0%.
Intense Technologies' sales for the year to Mar 2026 were ₹125 Cr; over the last twelve months they were ₹125 Cr.
Net profit for the year to Mar 2026 was −₹15.99 Cr, and −₹16.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−6.79.
Intense Technologies reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹53.93 Cr.
Cash from operations was ₹24.09 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹9.98 Cr.