Intellect Design Arena Financial Statements

Intellect Design Arena (INTELLECT) reported revenue of ₹25.77B in FY2025 with net income of ₹3.34B. Total assets stood at ₹38.82B and free cash flow was ₹2.60B.

Intellect Design Arena Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		15.10B	19.19B	22.83B	25.65B	25.77B
Cost of Rev. Cost of Revenue		0	-9.19B	-11.44B	-13.40B	-15.22B
Gross Profit		15.10B	9.99B	11.38B	12.25B	10.55B
SGA Sales, General & Admin		-11.43B	-4.87B	-6.52B	-6.27B	-4.47B
Op. Income Operating Income		2.91B	4.15B	3.65B	4.61B	4.51B
PBT Profit Before Tax		2.82B	4.13B	3.62B	4.61B	4.44B
Net Income		2.63B	3.50B	2.69B	3.23B	3.34B
Dil. Shares Diluted Shares		134.29M	138.87M	138.97M	140.59M	141.01M
Diluted EPS		19.57	25.14	19.23	22.85	23.60

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		10.45B	14.15B	14.02B	17.83B	19.78B
Non-curr. assets Total non-current assets		9.99B	11.79B	14.86B	16.22B	19.04B
Total assets		20.44B	25.94B	28.87B	34.05B	38.82B
Curr. liabilities Total current liabilities		6.11B	7.64B	8.00B	8.75B	9.51B
Non-curr. liab. Total non-current liabilities		285.31M	100.52M	183.59M	787.15M	1.15B
Total liabilities		6.39B	7.74B	8.19B	9.54B	10.65B
Total equity		14.05B	18.22B	20.69B	24.51B	28.17B
Total liab. & eq. Total liabilities & equity		20.44B	25.95B	28.87B	34.05B	38.82B

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		2.90B	4.13B	3.63B	4.61B	4.44B
Operating CF Cash flow Operating Activities		4.63B	4.53B	1.74B	4.10B	4.31B
Capex Investments in PPE		-1.14B	-1.29B	-1.66B	-1.73B	-1.72B
Investing CF Cash flow Investing Activities		-1.90B	-3.99B	-1.77B	-2.55B	-2.45B
Dividend Paid		-13.38M	-8.18M	-350.73M	-336.81M	-482.17M
Financing CF Cash flow Financing Activities		-2.25B	-521.01M	-495.42M	-490.26M	-633.06M
Cash (start) Cash at beginning of period		997.24M	1.45B	1.46B	938.87M	2.00B
Cash (end) Cash at end of period		1.45B	1.46B	938.87M	2.00B	3.24B
FCF Free Cash Flow		3.50B	3.24B	85.09M	2.37B	2.60B

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-2025