Intense Technologies Limited(IN:INTENTECH)
₹82.50-2.30 (-2.71%)
IN:INTENTECH
Intense Technologies Limited financials statements
₹82.50
At close:-2.30 (-2.71%)
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Intense Technologies Limited (INTENTECH) Ratios
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Intense Technologies Limited Ratios
IN:INTENTECH's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:INTENTECH's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.36 | 4.42 | 4.81 | 6.08 | 5.42 |
| Quick Ratio | 4.36 | 4.42 | 8.22 | 6.08 | 5.41 |
| Cash Ratio | 2.06 | 1.01 | 1.11 | 1.06 | 1.68 |
| Solvency Ratio | -0.26 | 0.64 | 0.77 | 0.76 | 1.04 |
| Operating Cash Flow Ratio | 0.89 | 0.07 | 1.73 | -0.71 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 272.37 | 23.38 | 339.75 | -65.14 | 14.84 |
| Net Current Asset Value | ₹ 801.70M | ₹ 786.53M | ₹ 562.46M | ₹ 628.15M | ₹ 579.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.23 | 1.18 | 1.18 | 1.20 |
| Debt Service Coverage Ratio | -26.29 | 51.59 | 38.83 | 40.37 | 16.38 |
| Interest Coverage Ratio | 22.48 | 82.70 | 48.12 | 67.73 | 54.99 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.17 | 0.21 | 0.27 | 0.27 | 0.61 |
| Net Debt to EBITDA | 3.60 | -1.17 | -0.80 | -0.75 | -0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.88% | 37.46% | 36.94% | 87.77% | 50.80% |
| EBIT Margin | -17.20% | 11.17% | 17.81% | 18.86% | 29.40% |
| EBITDA Margin | -11.95% | 14.44% | 19.84% | 20.56% | 30.60% |
| Operating Profit Margin | 4.46% | 14.44% | 16.31% | 17.58% | 28.68% |
| Pretax Profit Margin | -17.40% | 13.60% | 17.47% | 18.60% | 29.23% |
| Net Profit Margin | -12.48% | 10.90% | 13.66% | 15.18% | 22.98% |
| Continuous Operations Profit Margin | -12.48% | 10.90% | 13.66% | 15.18% | 22.98% |
| Net Income Per EBT | 71.73% | 80.10% | 78.19% | 81.60% | 78.62% |
| EBT Per EBIT | -390.16% | 94.23% | 107.09% | 105.77% | 101.90% |
| Return on Assets (ROA) | -9.80% | 9.37% | 10.27% | 10.36% | 16.36% |
| Return on Equity (ROE) | -12.50% | 11.56% | 12.13% | 12.22% | 19.61% |
| Return on Capital Employed (ROCE) | 4.19% | 14.52% | 13.76% | 13.38% | 23.27% |
| Return on Invested Capital (ROIC) | 3.01% | 11.63% | 10.75% | 10.91% | 18.15% |
| Return on Tangible Assets | -10.84% | 10.66% | 11.84% | 12.14% | 18.22% |
| Earnings Yield | -9.56% | 7.57% | 5.58% | 10.13% | 10.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.31 | 2.23 | 2.55 | 1.69 | 1.63 |
| Payables Turnover | 7.13 | 13.29 | 38.89 | 2.61 | 29.68 |
| Inventory Turnover | 0.00 | 0.00 | -1.28 | 0.00 | 1708.63 |
| Fixed Asset Turnover | 52.51 | 56.72 | 36.91 | 20.81 | 24.48 |
| Asset Turnover | 0.79 | 0.86 | 0.75 | 0.68 | 0.71 |
| Working Capital Turnover Ratio | 1.44 | 2.01 | 1.73 | 1.37 | 1.39 |
| Cash Conversion Cycle | 106.58 | 136.46 | -151.54 | 76.11 | 212.09 |
| Days of Sales Outstanding | 157.76 | 163.93 | 143.16 | 216.21 | 224.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -285.31 | 0.00 | 0.21 |
| Days of Payables Outstanding | 51.18 | 27.47 | 9.39 | 140.10 | 12.30 |
| Operating Cycle | 157.76 | 163.93 | -142.15 | 216.21 | 224.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.07 | 0.78 | 12.23 | -4.15 | 5.29 |
| Free Cash Flow Per Share | 4.14 | 0.46 | 11.47 | -5.22 | 4.72 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 0.59 | 9.69 | -2.86 | 5.46 |
| Capital Expenditure Coverage Ratio | 1.70 | 2.40 | 16.04 | -3.88 | 9.30 |
| Operating Cash Flow Coverage Ratio | 150.37 | 7.85 | 115.95 | -23.86 | 12.60 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.01 | 0.25 | -0.11 | 0.14 |
| Free Cash Flow Yield | 5.90% | 0.50% | 9.61% | -9.02% | 5.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.47 | 13.02 | 17.91 | 9.87 | 9.81 |
| Price-to-Sales (P/S) Ratio | 1.31 | 1.44 | 2.45 | 1.50 | 2.25 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.53 | 2.17 | 1.21 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.95 | 199.72 | 10.41 | -11.08 | 17.64 |
| Price-to-Operating Cash Flow Ratio | 6.96 | 116.56 | 9.76 | -13.94 | 15.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 2.55 | 1.31 | -0.32 | 1.84 |
| Enterprise Value Multiple | -7.33 | 8.80 | 11.53 | 6.54 | 6.46 |
| Enterprise Value | 1.10B | 1.90B | 2.62B | 1.22B | 1.64B |
| EV to EBITDA | -7.33 | 8.80 | 11.53 | 6.54 | 6.46 |
| EV to Sales | 0.88 | 1.27 | 2.29 | 1.34 | 1.98 |
| EV to Free Cash Flow | 11.37 | 176.38 | 9.73 | -9.94 | 15.47 |
| EV to Operating Cash Flow | 4.67 | 102.93 | 9.12 | -12.50 | 13.80 |
| Tangible Book Value Per Share | 47.07 | 50.83 | 46.34 | 39.68 | 37.99 |
| Shareholders’ Equity Per Share | 53.60 | 59.69 | 54.92 | 47.96 | 43.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.20 | 0.22 | 0.18 | 0.21 |
| Revenue Per Share | 53.68 | 63.32 | 48.76 | 38.61 | 36.96 |
| Net Income Per Share | -6.70 | 6.90 | 6.66 | 5.86 | 8.49 |
| Tax Burden | 0.72 | 0.80 | 0.78 | 0.82 | 0.79 |
| Interest Burden | 1.01 | 1.22 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.23 | 0.11 | 0.03 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.50 | 0.11 | 1.84 | -0.58 | 0.49 |
Currency in INR
