Intellect Design Arena Financial Statements

Intellect Design Arena (INTELLECT) reported revenue of ₹30.38B in FY2026 with net income of ₹3.43B. Total assets stood at ₹45.80B. Net worth was ₹31.70B (₹3,170 Cr) and free cash flow was ₹2.91B.

Intellect Design Arena Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		25.00B	30.38B
Cost of Rev. Cost of Revenue		-15.22B	-18.11B
Gross Profit		9.78B	12.27B
SGA Sales, General & Admin		-4.47B	-6.47B
Op. Income Operating Income		3.74B	3.72B
PBT Profit Before Tax		4.44B	4.60B
Net Income		3.34B	3.43B
Dil. Shares Diluted Shares		141.01M	142.10M
Diluted EPS		23.60	24.31

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Intellect Design Arena's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Intellect Design Arena Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		19.78B	24.64B
Non-curr. assets Total non-current assets		19.04B	21.15B
Total assets		38.82B	45.80B
Curr. liabilities Total current liabilities		9.51B	11.69B
Non-curr. liab. Total non-current liabilities		1.15B	2.11B
Total liabilities		10.65B	13.80B
Total equity		28.17B	31.99B
Total liab. & eq. Total liabilities & equity		38.82B	45.80B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Intellect Design Arena's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Intellect Design Arena Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		4.44B	4.60B
Operating CF Cash flow Operating Activities		4.31B	5.10B
Capex Investments in PPE		-1.72B	-2.20B
Investing CF Cash flow Investing Activities		-2.45B	-2.72B
Dividend Paid		-482.17M	-976.35M
Financing CF Cash flow Financing Activities		-633.06M	-1.13B
Cash (start) Cash at beginning of period		2.00B	3.24B
Cash (end) Cash at end of period		3.24B	4.52B
FCF Free Cash Flow		2.60B	2.91B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Intellect Design Arena's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026