Intellect Design Arena Limited (INTELLECT) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	15.65	19.82	15.89	28.32	29.04	22.61	89.45	88.04	82.5		81.18	62.33	23.22
Выручка, млрд ₹		8.11	9.14	10.87	14.5	13.47	14.97	18.78	22.31	25.06	25.06	18.92	13.22
Чистая прибыль, млрд ₹		-0.1684	-0.2239	0.4673	1.31	0.1599	2.63	3.49	2.67	3.21	3.21	2.43	82.19
EV, млрд ₹			17.05	29.3	29.63	24.39	88.71	125.2	56.47	152.82	152.82	89.52	44.34
EBIT, млрд ₹		-0.297	-0.2506	0.6429	1.2	0.4203	3.5	4.18	3.68	4.64	4.64	3.28	61.66
EBITDA, млрд ₹		-0.0893	-0.0092	0.9082	1.61	1.11	4.27	5.15	4.9	6.01	6.01	4.29	40.19
OIBDA, млрд ₹						0.9336	3.88	5.41	5.36	11.75	11.75	5.47	65.95
Баланс стоимость, млрд ₹		6.19	5.98	8.47	10.2	10.45	13.93	18.09	20.58	24.39	24.39	17.49	18.47
FCF, млрд ₹		-2	-1.85	-2.26	-1.8	-0.9143	3.5	3.24	0.0851	2.37	2.37	1.66	-220.99
Операционный денежный поток, млрд ₹		-1.11	-0.6495	-0.0331	-0.5034	0.4357	4.63	4.53	1.74	4.1	4.1	3.09	56.57
Операционная прибыль, млрд ₹		-0.4343	-0.5605	0.576	1.2	0.0188	2.79	3.75	3.14	8.95	8.95	3.73	243.19
Операционные расходы, млрд ₹		8.38	2.31	9.86	12.94	12.7	10.84	13.57	17.32	2.62	2.62	11.41	-27.07
CAPEX, млрд ₹		0.8886	1.2	2.22	1.3	1.35	1.14	1.29	1.66	1.73	1.73	1.43	5.09

	2014Q4	2015Q2	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	7.72		25.21	15.79	18.35	31.1			22.81			36.9				95.47				64.27				100.52					63.99	34.53
Выручка, млрд ₹																			5.28	5.47	6.15	6.39	6.19	6.34	6.14	6.06	5.58	6.1	6.04	-0.77
Чистая прибыль, млрд ₹																			0.4577	0.6203	0.9066	0.9347	0.7044	0.8431	0.7297	0.7446	0.5281	0.7019	0.7095	-3.60
EV, млрд ₹																	126.12		73.49		55.51	86.3	98.34	115.86	152.61	154.34	134.87		131.20	6.52
EBIT, млрд ₹																			0.6297	0.853	1.24	1.27	1.01	1.17	1.18	1.01	0.7093	0.9474	1.00	-4.13
EBITDA, млрд ₹																			0.9242	1.16	1.57	1.61	1.35	1.51	1.53	1.37	1.1	1.34	1.37	-2.36
OIBDA, млрд ₹																								1.83	1.82	1.47	0.9911	1.43	1.51	-4.81
Баланс стоимость, млрд ₹																		18.22	18.37	18.48	20.58	20.69	22.36	22.48	24.39	24.51	25.69		23.89	2.82
FCF, млрд ₹														0.134	0.1077	0.085	0.0925		0.118	0.095	0.105	0.6794	0.6747	0.685					0.4478	48.45
Операционный денежный поток, млрд ₹														0.134	0.1077	0.085	0.0925		0.118	0.095	0.105	0.6794	0.6747	0.685					0.4478	48.45
Операционная прибыль, млрд ₹																			0.6297	0.853	1.24	1.14	0.9729	1.16	1.01	0.8418	0.4219	0.7912	0.8450	-7.37
Операционные расходы, млрд ₹																			4.73	3.28	8.12	5.26	5.31	5.38	5.12	5.22	1.44	5.31	4.49	-0.26
CAPEX, млрд ₹		0.1186					1.3	0.6468		1.35	0.5511		1.14		0.6302		1.29		0.779		1.66								1.10	7.81

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.4526	1.16	0.6147	0.7436	0.9272	1.38	1.38	0.8599	1.91	1.91	1.29	15.55
Short Term Investments ₹		0.294	2.47	0.2065	0.1561	0.1657	0.9629	3.64	0.3032	1.12	1.12	1.24	46.55
Long term investments ₹	0.2801	0.4721	0.4391	0.4864	0.5245							0.4404	13.37
Total Receivables ₹		3.78	4.42	4.85	6.3	7.29	6.83	8.61	11.3	13.29	13.29	9.46	12.76
Total Current Assets ₹		4.98	6.39	6.98	8.25	9.51	10.45	15.67	14.02	17.83	17.83	13.50	13.40
Чистые активы, млрд ₹	1.79	2.12	2	1.9	1.84	2.11	1.95	1.76	1.86		1.86	1.90	0.22
Активы, млрд ₹		9.62	11.84	14.06	16.31	18.7	20.44	25.94	28.87	34.05	34.05	25.60	12.73
Short Term Debt ₹		0.2291	1.76	0.6887	0.6973	2.36	0.5666	0.131	-1.36	0.1156	0.1156	0.3626	-45.30
Long Term Debt ₹			0.5633	0.905	0.6355	0.3471	0.0756	0.0732	0.1484		0.1484	0.2560	-25.24
Задолженность, млрд ₹		3.43	5.86	5.49	6.03	8.13	6.39	7.72	8.19	9.54	9.54	7.99	3.25
Чистый долг, млрд ₹		-0.2236	1.16	0.9789	0.5891	2.07	-0.5557	-1.17	-0.5886	-1.47	-1.47	-0.3429	-193.38
Долг, млрд ₹			2.32	1.59	1.33	2.71	0.6422	0.2042	0.2713	0.443	0.443	0.8541	-30.39
Interest income ₹		0.1109	0.0269	0.0901	0.1448	0.0692	0.007	0.0182	0.0164			0.0511	-35.31
Расходы на обслуживание долга ₹		0.0119	0.113	0.1383	0.1144	0.1737	0.0917	0.0427	0.0319	0.0551	0.0551	0.0790	-20.52
Чист. проц. доходы, млрд ₹			-0.0805	-0.1169	-0.109	-0.1285	-0.0917	-0.0427	0.2263	0.4387	0.0164	0.0804	-227.84
Goodwill ₹	0.7634	0.7785	0.7728	0.7741	0.3645	0.3041	0.2938	0.3046	0.3302			0.3194	-1.96
Амортизация, млрд ₹		0.2077	0.2414	0.2653	0.4156	0.6896	0.7671	0.9737	1.21	1.37	1.37	1.00	14.72
Себестоимость, млрд ₹		0.1774	7.24	0.4381	0.3531	0.5312	0.7951	1.12	1.46	13.5	13.5	3.48	90.99
Товарно материальные запасы ₹		-0.3007	-0.2164	-0.2065	-0.1561	-0.1657	-0.9629	2.31	0.3032	0.1231	0.1231	0.3215	-194.23

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹														-5.1	1.03	-4.44	0.8599	-1.24	1.02	-1.8	2.04	-3.15	1.97		0.0160	14.07
Short Term Investments ₹														10.2	10.58	8.89	0.3032	2.49	9.07	3.6	1.12	6.3	0.9757		4.21	-35.98
Long term investments ₹	0.4391	0.404	0.4864	0.4719	0.5245	0.5064																			0.4786	4.62
Total Receivables ₹								1.95	1.91		2.1	1.89	1.89		2.33		11.59		3.78		13.29		5.29		7.26	17.82
Total Current Assets ₹														5.1	15.2	4.44	14.02	1.24	15.02	1.8	17.83	3.15	18.05		11.17	3.74
Чистые активы, млрд ₹					1.84	2.22	2.11	2.13	1.95		1.84		1.76		1.8		1.86		2.1						1.87	2.68
Активы, млрд ₹									20.44	21.95	21.95	25.94	25.94		25.5		28.87		30.55		34.05		34.58		30.71	6.28
Short Term Debt ₹									0.5666	0.1626	0.1626	0.131	0.131		0.1102		0.1229		0.1067		0.1156		0.1574		0.1226	7.39
Long Term Debt ₹			0.905	0.8426	0.6355	0.4877	0.3471	0.2503	0.0756						0.0753		0.1484		0.34						0.1779	6.32
Задолженность, млрд ₹										5.97	5.97	7.72	7.72		7.03		8.19		8.07		9.54	-24.51	8.79		2.02	1.42
Чистый долг, млрд ₹														5.1	-0.8475	4.44	-0.5886	1.24	-0.5705	1.8	-1.6	3.15	-1.33		0.2899	18.45
Долг, млрд ₹						2.13	2.71	0.51	0.6422				0.2042		0.1856		0.2713		0.4467		0.443		0.6419		0.3977	28.17
Interest income ₹										0.0592	0.0396	0.0407	0.1213	0.056	0.0324	0.0141	0.086	0.0091	0.0425						0.0368	5.58
Расходы на обслуживание долга ₹															0.008	0.009	0.0021	0.0051	0.0077	0.0065	0.007	0.0101	0.0116	0.0102	0.0091	9.43
Чист. проц. доходы, млрд ₹											-0.0119	-0.0096	-0.0096	-0.0128	-0.008	-0.009	0.256	-0.0051	-0.0077	-0.0065					0.0455	-6.30
Goodwill ₹							0.3041	0.2965	0.2938	0.2983	0.2983	0.3046	0.3046		0.3269		0.3302		0.3348						0.3202	1.91
Амортизация, млрд ₹															0.2945	0.3105	0.3293	0.3397	0.3374	0.3425	0.3527	0.3653	0.388	0.3964	0.3690	2.97
Себестоимость, млрд ₹														4.52	4.73	4.81	5.12	3.19	5.31	5.38	5.12	5.22	3.72		4.95	-6.87
Товарно материальные запасы ₹												7.7	7.7		0.012		-0.3032		0		1.12		5.29		2.76	-7.23

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			3.8	9.95	1.19	19.31	25.14	19.23	22.85		22.85	17.54	80.58
Цена акции ао		164.75	224.6	138.35	315.05	742.25	446.2	836.6	955.95	1187.9	1187.9	833.78	9.86
Число акций ао, млн	107.41	129.4	136.49	140.52	139.77	139.88	138.87	138.97	140.59		140.59	139.62	0.12
FCF/акцию	-18.59	-14.29	-16.53	-12.84	-6.54	24.99	23.31	0.6123	16.87		16.87	11.85	-220.87

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											3.29	4.46	6.44	6.7	5.03	6	5.19	5.25	3.73	4.94			5.02	-3.81
Цена акции ао									738.34	716.19	617.39	462.07	433.33	524.4	676.02	715.35					721.9	1187.9	765.11	17.77
Число акций ао, млн	106.96	107.9	107.41	129.4	136.49	140.52	139.77	139.88				139.09				140.52							139.96	0.00
FCF/акцию								0.6077				0.683	0.7459	4.87	4.82	4.88							3.20	48.18

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-2.72	-3.74	5.52	12.88	1.53	18.87	21.81	13.82	14.29		14.29	17.39	14.06	56.34
ROA, %		-1.75	-1.89	3.32	8.05	0.8553	12.85	15.05	9.75	10.21		10.21	11.98	9.74	64.20
ROIC, %				4.78	11.4	1.32	18.13	21	14.43			14.43	26.31	13.26	4.83
ROS, %			-2.45	4.3	9.06	1.19	17.55	18.59	11.98	12.81	12.81	12.81	10.18	14.75	-6.10
ROCE, %			-4.19	7.5	11.63	3.98	24.95	22.83	17.65	18.35	18.94	18.94	24.23	20.54	-5.36
Ebit margin, %						2.86	19.67	22.25	16.51	18.52	18.52	18.52		19.09	-1.20
Рентаб EBITDA, %			-0.1008	8.35	11.12	8.24	28.53	27.44	21.94	23.98	23.98	23.98	18.75	25.17	-3.42
Чистая рентаб, %		-2.08	-2.45	4.3	9.06	1.19	17.55	18.59	11.98	12.81		12.81	10.18	12.42	60.84
Operation Margin, %			-6.13	5.3	8.26	0.1395	18.65	19.94	14.07	35.71	35.71	35.71	17.99	24.82	13.87
Доходность FCF, %	-2.7	-10.07	-11.64	-7.97	-6.21	-4.04	3.91	3.68	0.1031					-0.5114	-144.06

	2019Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								3.78	2.49	3.36	4.41	4.52	3.52	4.01	3.32	3.24	2.21			17.39	3.26	-8.89
ROA, %			3.94	3.36	3.61	3.89	3.67		1.79		3.14		4.61		4.29		3.05			11.98	3.38	11.25
ROIC, %	3.74	4.85	5.62										4.57							26.31	4.70	5.14
ROS, %										11.34	14.73	14.62	11.38	13.29	11.89	12.28	9.46	11.51	12.81	10.18	11.59	1.50
ROCE, %				5.58	5.75	6.37	6.61		3.41		5.99		4.6		4.9		2.72		18.94	24.23	7.43	25.89
Ebit margin, %													16.28	18.37	19.26	16.61	12.71	15.54	18.52		16.53	-0.78
Рентаб EBITDA, %										21.27	25.48	25.18	21.73	23.77	25.01	22.64	19.66	22.04	23.98	18.75	22.67	-0.84
Чистая рентаб, %									8.68	11.34	14.73	14.62	11.38	13.29	11.89	12.28	9.46	11.51		10.18	11.69	-2.83
Operation Margin, %										15.6	20.13	17.78	15.72	18.34	16.49	13.88	7.56	12.98	35.71	17.99	17.32	16.71
Доходность FCF, %						0.089				0.1478				0.6815							0.3061	97.10

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-117.72	-70.98	60.6	22.11	141.39	34.04	36.2	21.35	48.04		48.04	50.15	56.20	-19.42
P/BV	3.2	2.66	3.34	2.85	2.16	6.42	6.94	2.76	6.29		6.29	8.61	4.91	23.83
P/S	2.44	1.74	2.6	2	1.68	5.97	6.73	2.56	6.16		6.16	5.90	4.62	29.67
P/FCF		-8.59	-12.55	-16.09	-24.73	25.59	27.2	969.53	34.23	34.23	34.23	-206.80	218.16	5.99
E/P		-0.0141	0.0165	0.0452	0.0071	0.0294	0.0396	0.0324	0.0396	0.0396	0.0396	0.13	0.0361	6.14
EV/EBIT					26.28	28.23	29.95	15.33	32.92	32.92	32.92		27.87	3.12
EV/EBITDA		-1851.58	32.26	18.38	21.98	20.77	24.29	11.53	25.43		25.43	23.79	20.80	2.96
EV/S		1.87	2.69	2.04	1.81	5.92	6.67	2.53	6.1	6.1	6.1	5.77	5.46	0.60
EV/FCF		-9.22	-12.99	-16.42	-26.67	25.38	38.67	663.66	64.43	64.43	64.43	-248.74	171.31	20.48
Debt/EBITDA		-252.32	1.75	0.8268	2.44	0.1503	0.0396	0.0554	0.0737	0.0737	0.0737	0.84	0.0785	-13.28
Netdebt/Ebitda		-126.28	1.08	0.3655	1.87	-0.1301	-0.2278	-0.1202	-0.2442	-0.2442	-0.2442	0.56	-0.1933	13.42
Debt/Ratio		0.1962	0.1133	0.0817	0.1447	0.0314	0.0079	0.0094	0.013	0.013	0.013	0.10	0.0149	-16.17
Debt/Equity		0.3883	0.1881	0.1307	0.259	0.0461	0.0113	0.0132	0.0182	0.3891	0.3891	0.98	0.0956	53.20
Debt/Net Income		-10.38	3.41	1.01	16.92	0.2444	0.0585	0.1015	0.1379	0.1379	0.1379	-0.26	0.1360	-10.81
PEG										-11.9	-11.9		-11.9000	0.00
Бета								1.75	0.3226	10.92	10.92	2.44	4.33	84.10
Индекс Альтмана		3.39	4.61	5.34	2.99	4.75	4.77	3.03	3.08	3.07	3.07	60.68	3.74	-8.36

	2015Q4	2016Q4	2017Q4	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E															23.98	103.6	20.83	29.19	31.21	33.58	47.88	49.64	47.69	50.45			50.15	45.85	8.48
P/BV								2.26					5.28	6.99	4.02	3.48	2.71		4.4	4.47	6.29		5.28				8.61	4.63	14.27
P/S															3.57	11.75	2.49	3.66	4.08	4.54	6.14	6.06	5.63	5.71			5.90	5.62	4.69
P/FCF													1123.21			676.52				146.73						34.23	-206.80	495.17	-58.22
E/P	-0.0047	-0.0101	0.0066		0.0043			-0.005			0.0218		0.0106			0.0097				0.0084						0.0396	0.13	0.0180	12.68
EV/EBIT																			97.59	99.44	129.13	153.23	190.15			32.92		120.97	-19.84
EV/EBITDA														24.55	14.64		11.37	53.6	17.59	19.54	25.51	26.8	24.47				23.79	22.78	6.83
EV/S																		13.5	15.89	18.26	24.87	25.45	24.17			6.1	5.77	19.77	-19.69
EV/FCF																		127.02	145.75	169.13						64.43	-248.74	126.58	-15.61
Debt/EBITDA									3.72	0.5772		0.5783		0.1389	0.2008		0.173		0.3321		0.2887		0.585			0.0737	0.84	0.2905	-15.69
Netdebt/Ebitda															-0.917	3.82	-0.3753	0.772	-0.4241	1.2	-1.04	2.3	-1.21			-0.2442	0.56	0.2012	-172.73
Debt/Ratio				0.0709		0.0817	0.1233		0.1447	0.0278		0.0314							0.0146		0.013		0.0186			0.013	0.10	0.0181	-16.17
Debt/Equity				0.1181		0.1307	0.2108		0.259	0.0426		0.0461							0.02		0.0182		0.025			0.3891	0.98	0.0997	53.20
Debt/Net Income				3.42		3.1	-12.53		6.6	0.8617		0.7967							0.6342		0.6071		1.22			0.1379	-0.26	0.6792	-29.59
PEG																										-11.9		-11.9000	0.00
Бета																									0.9701	10.92	2.44	5.95	235.51
Индекс Альтмана																									3.07	3.07	60.68	3.07	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0134	0.0134	0.0015	0.0134	0.0134	0.3507	0.3368			0.3368		0.1432	195.30
Дивиденд						2.5	2.5	3.5		3.5		2.83	11.87
Див доход, ао, %						0.3973	0.7491	0.5508		0.5508	1.34	0.5657	11.50
Дивиденды / прибыль, %		2.86	0.1151	8.37	0.5092	0.2343	13.12	10.49		10.49	34.06	6.54	4.62
Dividend Coverage Ratio									9.54	9.54		9.54	0.00

	2019Q1	2020Q3	2021Q1	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0015	0.0134	0.0134	0.0082	0.3433	0.3507	0.3372			0.2106	90.61
Дивиденд					2.5		2.5			2.50	0.00
Див доход, ао, %					0.4049		0.3698		1.34	0.3873	-4.43
Дивиденды / прибыль, %	0.3518	2.26	1.66	0.8587	75.01	38.69	47.88		34.06	32.82	95.89
Dividend Coverage Ratio								9.54		9.54	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	10.02	7.6	6.88	7.43	6.9	6.9	-7.19
Персонал, чел				5 699	5 699		0.00

	CAGR 5

	CAGR 5

Investing Port

Intellect Design Arena Limited

Reporting Intellect Design Arena Limited

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