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View Plans2-year trend showing gross, operating, and net profit margins
Intellect Design Arena's net profit margin of 13.0% in FY2025 reflects moderate profitability, with operating margin at 17.5% and gross margin at 40.9%.
In FY 2025, Intellect Design Arena posted a gross margin of 40.9%, an operating margin of 17.5%, a net margin of 13.0%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Intellect Design Arena's revenue grew 0.5% to 25.77B and net profit grew 3.6% to 3.34B YoY in FY2025, indicating modest business momentum.
In FY 2025, Intellect Design Arena's revenue grew by 0.5% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Intellect Design Arena's ROE of 11.9% in FY2025 indicates moderate shareholder returns.
In FY 2025, Intellect Design Arena reported an ROE of 11.9%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Intellect Design Arena's FCF/NI ratio of 0.78x in FY2025 indicates reasonable cash generation relative to profits.
In FY 2025, Intellect Design Arena's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Intellect Design Arena's OCF/NI ratio of 1.29x in FY2025 indicates sound cash management with earnings well-backed by cash.
In FY 2025, Intellect Design Arena's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Intellect Design Arena's current ratio of 2.08x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Intellect Design Arena reported a current ratio of 2.08. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Intellect Design Arena's interest coverage ratio of 107.8x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Intellect Design Arena reported an interest coverage ratio of 107.8x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Intellect Design Arena's debt-to-equity ratio of 0.03x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Intellect Design Arena reported a debt-to-equity ratio of 0.03. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Intellect Design Arena's debt increased 62.0% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, Intellect Design Arena's total debt increased by 62.0% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Intellect Design Arena's diluted shares increased 0.3% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 0.3% from 140.59M to 141.01M, indicating cumulative dilution.
In FY 2025, Intellect Design Arena's diluted shares increased by 0.3% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025