Intellect Design Arena Limited
NSE:INTELLECT.NS
736.6 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,974.42 | -3,151.88 | 2,043.2 | -1,802.46 | 1,017.16 | -1,243.09 | 859.87 | -4,444.88 | 1,033.07 | -5,100.15 | 1,378.15 | -2,530.26 | 862.5 | -2,410.33 | 1,380.26 | -1,535.43 | 1,083.74 | -1,162.96 | 927.23 | -5,380.31 | 832.2 | -5,186.045 | 743.616 | -4,337.081 | 733.703 | -3,989.947 | 614.737 | -4,190.44 | 766.542 | -1,057.768 | 1,160.752 | 34.616 | -845.998 | 452.64 | -1,450.612 | 676.685 | 661.251 | 642.191 | -2,519.422 | 2,519.422 | 559.877 |
| Short Term Investments
| 9,710.14 | 6,303.76 | 1,118.22 | 3,604.92 | 9,069.07 | 2,486.18 | 303.18 | 8,889.76 | 10,578.77 | 10,200.3 | 3,638.31 | 5,060.52 | 8,059.68 | 4,820.66 | 962.9 | 3,070.86 | 4,969.04 | 2,325.92 | 165.72 | 10,760.62 | 4,548.11 | 10,372.09 | 156.065 | 8,674.162 | 3,603.378 | 7,979.894 | 206.461 | 8,380.88 | 3,423.898 | 2,115.536 | 2,469.822 | 219.995 | 1,691.996 | 293.977 | 2,901.224 | 773.927 | 1,176.761 | 1,514.174 | 5,038.844 | 0 | 2,265.2 |
| Cash and Short Term Investments
| 11,684.56 | 3,151.88 | 3,161.42 | 1,802.46 | 10,086.23 | 1,243.09 | 1,163.05 | 4,444.88 | 11,611.84 | 5,100.15 | 5,016.46 | 2,530.26 | 8,922.18 | 2,410.33 | 2,343.16 | 1,535.43 | 6,052.78 | 1,162.96 | 1,092.95 | 5,380.31 | 5,380.31 | 5,186.045 | 899.681 | 4,337.081 | 4,337.081 | 3,989.947 | 821.198 | 4,190.44 | 4,190.44 | 1,057.768 | 3,630.574 | 254.611 | 845.998 | 746.617 | 1,450.612 | 1,450.612 | 1,838.012 | 2,156.365 | 2,519.422 | 2,519.422 | 2,825.077 |
| Net Receivables
| 5,292 | 0 | 5,542.86 | 0 | 3,777.99 | 0 | 11,592.34 | 0 | 2,332 | 0 | 1,893 | 0 | 2,058.23 | 0 | 6,434.44 | 0 | 1,897.4 | 0 | 7,201.3 | 0 | 2,128.56 | 0 | 6,164.58 | 0 | 2,872.361 | 0 | 4,778.549 | 0 | 2,013.096 | 0 | 4,193.077 | 0 | 0 | 3,610.361 | 0 | 1,991.988 | 0 | 2,767.883 | 0 | 1,369.955 | 1,459.57 |
| Inventory
| -5,292 | 0 | -1,118.22 | 0 | 0 | 0 | -303.18 | 0 | 11.99 | 0 | 7,698.47 | 0 | 244.2 | 0 | -962.9 | 0 | 57.05 | 0 | -165.72 | 0 | 67.33 | 0 | -156.06 | 0 | 45.87 | 0 | -206.461 | 0 | 0 | 0 | -216.354 | 0 | 0 | -300.72 | 0 | 0 | 0 | -155.648 | 0 | 0 | 0 |
| Other Current Assets
| 6,362.76 | 0 | 9,128.78 | 0 | 1,118.65 | 0 | 1,151.43 | 0 | 1,248.17 | 0 | 1,063.76 | 0 | 926.74 | 0 | 1,027.43 | 0 | 1,017.71 | 0 | 243.43 | 0 | 1,114.84 | 0 | 118.856 | 0 | 866.595 | 0 | 6,154.552 | 0 | 684.523 | 0 | 575.35 | 1,177.339 | 0 | 2,153.208 | 0 | 1,602.863 | 1,398.058 | 1,154.946 | 0 | 1,890.256 | 1,606.83 |
| Total Current Assets
| 18,047.32 | 3,151.88 | 17,833.06 | 1,802.46 | 15,023.71 | 1,243.09 | 14,017.99 | 4,444.88 | 15,204 | 5,100.15 | 15,671.69 | 2,530.26 | 12,151.35 | 2,410.33 | 10,451.41 | 1,535.43 | 9,024.94 | 1,162.96 | 9,514.81 | 5,380.31 | 8,691.04 | 5,186.045 | 8,254.518 | 4,337.081 | 8,121.907 | 3,989.947 | 6,975.75 | 4,190.44 | 6,919.631 | 1,057.768 | 6,392.213 | 4,328.384 | 845.998 | 4,977.13 | 1,450.612 | 5,386.753 | 5,261.62 | 5,923.546 | 2,519.422 | 5,779.633 | 5,891.477 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,297.36 | 0 | 2,069.5 | 0 | 2,096.51 | 0 | 1,863.1 | 0 | 1,795.52 | 0 | 1,762.37 | 0 | 1,843.06 | 0 | 1,946.77 | 0 | 2,133.67 | 0 | 2,106.65 | 0 | 2,218.72 | 0 | 1,842.661 | 0 | 1,883.108 | 0 | 1,897.259 | 0 | 1,921.578 | 0 | 2,002.06 | 1,731.578 | 0 | 2,577.742 | 0 | 2,016.009 | 1,845.556 | 1,794.037 | 0 | 1,718.554 | 1,755.012 |
| Goodwill
| 336.76 | 0 | 335.2 | 0 | 334.79 | 0 | 330.21 | 0 | 326.92 | 0 | 304.57 | 0 | 298.3 | 0 | 293.8 | 0 | 296.45 | 0 | 304.09 | 0 | 284.84 | 0 | 364.486 | 0 | 377.867 | 0 | 774.14 | 0 | 774.582 | 0 | 772.814 | 0 | 0 | 778.48 | 0 | 775.788 | 767.991 | 763.37 | 0 | 760.356 | 754.047 |
| Intangible Assets
| 7,185.93 | 0 | 6,881.09 | 0 | 6,633.67 | 0 | 6,434.75 | 0 | 5,824.18 | 0 | 5,704.71 | 0 | 5,484.95 | 0 | 5,216.15 | 0 | 4,756.38 | 0 | 4,385.18 | 0 | 3,809.71 | 0 | 3,410.264 | 0 | 2,969.997 | 0 | 2,456.663 | 0 | 1,932.043 | 0 | 1,385.657 | 407.812 | 0 | 25.226 | 0 | 120.466 | 116.004 | 110.538 | 0 | 118.647 | 98.789 |
| Goodwill and Intangible Assets
| 7,522.69 | 0 | 7,216.29 | 0 | 6,968.46 | 0 | 6,764.96 | 0 | 6,151.1 | 0 | 6,009.28 | 0 | 5,783.25 | 0 | 5,509.95 | 0 | 5,052.83 | 0 | 4,689.27 | 0 | 4,094.55 | 0 | 3,774.75 | 0 | 3,347.864 | 0 | 3,230.803 | 0 | 2,706.625 | 0 | 2,158.471 | 407.812 | 0 | 803.706 | 0 | 896.254 | 883.995 | 873.908 | 0 | 879.003 | 852.836 |
| Long Term Investments
| 5,596.89 | 0 | 5,781.69 | 0 | -4,222.09 | 0 | 4,381.81 | 0 | 456.38 | 0 | -10,134.34 | 0 | -7,552.17 | 0 | -463.42 | 0 | -4,496.74 | 0 | 436.97 | 0 | -3,931.97 | 0 | 368.468 | 0 | -3,003.871 | 0 | 279.923 | 0 | -2,911.993 | 0 | -2,030.765 | 1,353.956 | 0 | 16.143 | 0 | -490.014 | -891.331 | -1,234.116 | 0 | 253.289 | 250.444 |
| Tax Assets
| 269.48 | 0 | 267.28 | 0 | 262.19 | 0 | 331.05 | 0 | 514.83 | 0 | 599.8 | 0 | 782.52 | 0 | 807.35 | 0 | 572.47 | 0 | 446.58 | 0 | 442.29 | 0 | 441.76 | 0 | 427.709 | 0 | 181.937 | 0 | 112.535 | 0 | 112.669 | 568.368 | 0 | 65.613 | 0 | 61.551 | 61.551 | 56.946 | 0 | 0 | 0 |
| Other Non-Current Assets
| 848.46 | -3,151.88 | 881.46 | -1,802.46 | 10,420.87 | -1,243.09 | 1,514.31 | -4,444.88 | 1,382.56 | -5,100.15 | 12,026.41 | -2,530.26 | 8,944.96 | -2,410.33 | 2,189.36 | -1,535.43 | 6,051.4 | -1,162.96 | 1,502.49 | -5,380.31 | 5,766.45 | -5,186.045 | 1,631.628 | -4,337.081 | 4,752.351 | -3,989.947 | 1,497.733 | -4,190.44 | 4,316.931 | -1,057.768 | 3,207.753 | 285.549 | -845.998 | 1,181.383 | -1,450.612 | 1,526.796 | 1,926.513 | 2,192.119 | -2,519.422 | 668.599 | 630.561 |
| Total Non-Current Assets
| 16,534.88 | -3,151.88 | 16,216.22 | -1,802.46 | 15,525.94 | -1,243.09 | 14,855.23 | -4,444.88 | 10,300.39 | -5,100.15 | 10,263.52 | -2,530.26 | 9,801.62 | -2,410.33 | 9,990.01 | -1,535.43 | 9,313.63 | -1,162.96 | 9,181.96 | -5,380.31 | 8,590.04 | -5,186.045 | 8,059.267 | -4,337.081 | 7,407.161 | -3,989.947 | 7,087.655 | -4,190.44 | 6,145.676 | -1,057.768 | 5,450.188 | 4,347.263 | -845.998 | 4,644.587 | -1,450.612 | 4,010.596 | 3,826.284 | 3,682.894 | -2,519.422 | 3,519.445 | 3,488.853 |
| Total Assets
| 34,582.2 | 0 | 34,049.28 | 0 | 30,549.65 | 0 | 28,873.22 | 0 | 25,504.39 | 0 | 25,935.21 | 0 | 21,952.97 | 0 | 20,441.42 | 0 | 18,338.57 | 0 | 18,696.77 | 0 | 17,281.08 | 0 | 16,313.786 | 0 | 15,529.068 | 0 | 14,063.405 | 0 | 13,065.307 | 0 | 11,842.401 | 8,675.647 | 0 | 9,621.717 | 0 | 9,397.349 | 9,087.904 | 9,606.44 | 0 | 9,299.078 | 9,380.33 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,078.91 | 0 | 2,670.43 | 0 | 2,952.03 | 0 | 2,746.65 | 0 | 2,593.27 | 0 | 2,567.57 | 0 | 2,060.8 | 0 | 1,685.21 | 0 | 1,758.77 | 0 | 2,079.73 | 0 | 1,720.76 | 0 | 1,664.11 | 0 | 1,486.788 | 0 | 1,165.912 | 0 | 982.021 | 0 | 1,440.52 | 1,094.043 | 0 | 421.511 | 0 | 1,445.636 | 1,307.98 | 443.448 | 0 | 830.723 | 593.221 |
| Short Term Debt
| 157.41 | 0 | 115.62 | 0 | 106.73 | 0 | 122.88 | 0 | 110.21 | 0 | 131.03 | 0 | 162.58 | 0 | 566.62 | 0 | 259.63 | 0 | 2,359.01 | 0 | 1,643.65 | 0 | 697.263 | 0 | 258.856 | 0 | 688.708 | 0 | 517.1 | 0 | 1,760.37 | 1,111.073 | 0 | 229.06 | 0 | 88.862 | 87.08 | 77.118 | 0 | 81.531 | 61.638 |
| Tax Payables
| 188.17 | 0 | 174.98 | 0 | 176.23 | 0 | 154.18 | 0 | 125.98 | 0 | 104.69 | 0 | 39.27 | 0 | 64.72 | 0 | 22.39 | 0 | 8.24 | 0 | 11.41 | 0 | 59.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 188.17 | 0 | 174.98 | 0 | 1,962.51 | 0 | -122.88 | 0 | 2,006.74 | 0 | 2,154.46 | 0 | 1,479.59 | 0 | 64.72 | 0 | 1,988.83 | 0 | 2,508.15 | 0 | 1,463.7 | 0 | 2,736.494 | 0 | 1,627.451 | 0 | 2,464.489 | 0 | 957.131 | 0 | 882.314 | -2,030.659 | 0 | 1,594.601 | 0 | 190.393 | 139.419 | 1,080.774 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,312.25 | 0 | 5,789.68 | 0 | 2,591.36 | 0 | 5,256.79 | 0 | 2,127.64 | 0 | 2,775.89 | 0 | 2,124.87 | 0 | 3,791.26 | 0 | 1,762.81 | 0 | 355.75 | 0 | 1,376.79 | 0 | 266.863 | 0 | 1,594.377 | 0 | 267.602 | 0 | 1,188.549 | 0 | 1,211.875 | 919.586 | 0 | 1,152.903 | 0 | 1,450.976 | 1,233.489 | 1,692.731 | 0 | 1,598.465 | 1,511.911 |
| Total Current Liabilities
| 7,736.74 | 0 | 8,750.71 | 0 | 7,612.63 | 0 | 8,003.44 | 0 | 6,837.86 | 0 | 7,628.95 | 0 | 5,827.84 | 0 | 6,107.81 | 0 | 5,770.04 | 0 | 7,302.64 | 0 | 6,204.9 | 0 | 5,364.73 | 0 | 4,967.472 | 0 | 4,586.711 | 0 | 3,644.801 | 0 | 5,295.079 | 1,094.043 | 0 | 3,398.075 | 0 | 3,175.867 | 2,767.968 | 3,294.071 | 0 | 2,510.719 | 2,166.77 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 327.41 | 0 | 339.98 | 0 | 148.4 | 0 | 75.34 | 0 | 73.16 | 0 | 120.52 | 0 | 257.99 | 0 | 497.72 | 0 | 638.51 | 0 | 826.7 | 0 | 635.455 | 0 | 842.552 | 0 | 904.954 | 0 | 1,301.121 | 0 | 563.254 | 1,111.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 9.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.842 | 0 | -0.68 | 0 | -0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 495.86 | 0 | 450.01 | 0 | 112 | 0 | 6.22 | 0 | 9.91 | 0 | 10.68 | 0 | 20.54 | 0 | 21.32 | 0 | 2.26 | 0 | 2.23 | 0 | 1.61 | 0 | 1.668 | 0 | 0.935 | 0 | 0.842 | 0 | 0.68 | 0 | 0.63 | 0 | 0 | 0.8 | 0 | 112.613 | 112.617 | 108.292 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 553.23 | -24,511.42 | 9.73 | 0 | -0.62 | 0 | 28.97 | 0 | 102.21 | 0 | 6 | 0 | 6 | 0 | 6 | 0 | 6 | 0 | 0.07 | 0 | 33.03 | 0 | 24.16 | 0 | 283.662 | 0 | 0.842 | 0 | 0.68 | 0 | 0.63 | 919.586 | 0 | 32.378 | 0 | 13.39 | 38.996 | 11.86 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,049.09 | -24,511.42 | 787.15 | 0 | 461.09 | 0 | 183.59 | 0 | 187.46 | 0 | 89.84 | 0 | 147.06 | 0 | 285.31 | 0 | 505.98 | 0 | 825.99 | 0 | 861.34 | 0 | 661.283 | 0 | 1,127.149 | 0 | 905.796 | 0 | 1,301.801 | 0 | 563.884 | 2,030.659 | 0 | 33.178 | 0 | 126.003 | 151.613 | 120.152 | 0 | 0 | 0 |
| Total Liabilities
| 8,785.83 | -24,511.42 | 9,537.86 | 0 | 8,073.72 | 0 | 8,187.03 | 0 | 7,025.32 | 0 | 7,718.79 | 0 | 5,974.9 | 0 | 6,393.12 | 0 | 6,276.02 | 0 | 8,128.63 | 0 | 7,066.24 | 0 | 6,026.013 | 0 | 6,094.621 | 0 | 5,492.507 | 0 | 4,946.602 | 0 | 5,858.963 | 3,124.702 | 0 | 3,431.253 | 0 | 3,301.87 | 2,919.581 | 3,414.223 | 0 | 2,510.719 | 2,166.77 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 690.9 | 0 | 684.12 | 0 | 682.59 | 0 | 678.61 | 0 | 677.12 | 0 | 672.77 | 0 | 670.62 | 0 | 664.87 | 0 | 662.67 | 0 | 661.69 | 0 | 661.02 | 0 | 658.874 | 0 | 655.815 | 0 | 627.645 | 0 | 625.367 | 0 | 508.669 | 505.492 | 0 | 503.893 | 0 | 502.769 | 501.976 | 500.992 | 0 | 0 | 498.347 |
| Retained Earnings
| 0 | 0 | 13,922.8 | 0 | 0 | 0 | 11,032.15 | 0 | 0 | 0 | 8,795.71 | 0 | 0 | 0 | 5,288.79 | 0 | 0 | 0 | 2,670.72 | 0 | 0 | 0 | 2,536.89 | 0 | 0 | 0 | 1,436.387 | 0 | 0 | 0 | 970.324 | 0 | 0 | 1,475.605 | 0 | 0 | 0 | 1,643.962 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 24,388.53 | 23,704.41 | 22,364.18 | 21,681.59 | 20,577.04 | 3,259.41 | 18,366.8 | 17,689.68 | 18,087.47 | 1,857.56 | 15,849.79 | 15,179.17 | 13,928.38 | 1,454.73 | 11,957.72 | 11,295.05 | 10,450.13 | -1,781.45 | 10,112.22 | 9,451.2 | 10,197.331 | -1,665.22 | 9,326.594 | 8,670.779 | 8,471.064 | -1,589.386 | 8,048.309 | 7,422.942 | 5,983.438 | -1,398.016 | 0 | 6,190.464 | -1,290.626 | 6,095.311 | 5,592.542 | 6,192.049 | -1,125.602 | 6,650.094 | 6,650.094 | 6,557.04 |
| Other Total Stockholders Equity
| 24,998.42 | 122.89 | -13,922.8 | 111.75 | 0 | 109.15 | 5,606.87 | 112.27 | 0 | 128.95 | 6,761.43 | 128.28 | 0 | 119.92 | 6,519.99 | 104.83 | 0 | 118.01 | 8,899.17 | 102.62 | 0 | 90.442 | 8,666.787 | 107.853 | 0 | 99.834 | 7,996.418 | 70.396 | 0 | 0 | 5,902.461 | 5,045.453 | 0 | 5,501.592 | 0.168 | 0 | -525.87 | 5,172.697 | 0.049 | 0 | 0 |
| Total Shareholders Equity
| 25,689.32 | 24,511.42 | 24,388.53 | 22,475.93 | 22,364.18 | 20,686.19 | 20,577.04 | 18,479.07 | 18,366.8 | 18,216.42 | 18,087.47 | 15,978.07 | 15,849.79 | 14,048.3 | 13,928.38 | 12,062.55 | 11,957.72 | 10,568.14 | 10,450.13 | 10,214.84 | 10,112.22 | 10,287.773 | 10,197.331 | 9,434.447 | 9,326.594 | 8,570.898 | 8,471.064 | 8,118.705 | 8,048.309 | 5,983.438 | 5,983.438 | 5,550.945 | 6,190.464 | 6,190.464 | 6,095.479 | 6,095.311 | 6,168.155 | 6,192.049 | 6,650.143 | 6,650.094 | 7,055.387 |
| Total Equity
| 25,796.37 | 24,511.42 | 24,511.42 | 22,475.93 | 22,475.93 | 20,686.19 | 20,686.19 | 18,479.07 | 18,479.07 | 18,216.42 | 18,216.42 | 15,978.07 | 15,978.07 | 14,048.3 | 14,048.3 | 12,062.55 | 12,062.55 | 10,568.14 | 10,568.14 | 10,214.84 | 10,214.84 | 10,287.773 | 10,287.773 | 9,434.447 | 9,434.447 | 8,570.898 | 8,570.898 | 8,118.705 | 8,118.705 | 5,983.438 | 5,983.438 | 5,550.945 | 6,190.464 | 6,190.464 | 6,095.479 | 6,095.479 | 6,168.323 | 6,192.217 | 6,650.143 | 6,650.143 | 7,055.436 |
| Total Liabilities & Shareholders Equity
| 34,582.2 | 24,511.42 | 34,049.28 | 22,475.93 | 30,549.65 | 20,686.19 | 28,873.22 | 18,479.07 | 25,504.39 | 18,216.42 | 25,935.21 | 15,978.07 | 21,952.97 | 14,048.3 | 20,441.42 | 12,062.55 | 18,338.57 | 10,568.14 | 18,696.77 | 10,214.84 | 17,281.08 | 10,287.773 | 16,313.786 | 9,434.447 | 15,529.068 | 8,570.898 | 14,063.405 | 8,118.705 | 13,065.307 | 5,983.438 | 11,842.401 | 8,675.647 | 6,190.464 | 9,621.717 | 6,095.479 | 9,397.349 | 9,087.904 | 9,606.44 | 6,650.143 | 9,160.862 | 9,222.206 |