INTECCAP · INTEC CAPITAL LTD. · Financials
Market Cap
281.55M INR
Shares
18.37M
Volume · Nov 13
3779
Avg daily vol (3M)
2730
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
117.04M
+227.9%
FY2026
Net Income
69.12M
+3053.4%
FY2026
Operating Cash Flow
237.17M
+141.9%
FY2026
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| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| INR | 61M | 117.04M | 35.7M | 37.36M | 68.93M | 97.25M | 58.82M | 148.57M |
| INR | 3.37M | 3.46M | 4.79M | 4.91M | 5.59M | 5.61M | 6.96M | 7.34M |
| INR | 21.92M | 29.06M | 11.59M | 2.25M | 1.52M | 1.33M | 2.04M | 78.5M |
| INR | 56.73M | 101.49M | 11.59M | -88.79M | -195.2M | 24.21M | 256.56M | -483.98M |
| INR | 27M | 32.49M | 9.4M | -32.26M | 86.35M | 1.49M | 78.62M | -110.1M |
| INR | 35.96M | 69.12M | 2.19M | 0 | 0 | 0 | 0 | 0 |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 0 in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.