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Intellect Design Arena Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Intellect Design Arena Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Debt due within a year is covered 255,247.5 times by its yearly operating cash. Higher than almost all Technology companies in India.

Where ₹100 of sales goes

₹87Operating costs₹0.2Interest₹11Net profit₹3.2Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹135

Over the last 3 years, every ₹100 of reported profit came with ₹135 of operating cash.

Higher than 79% of Technology companies in India.

Self-Funding Ratio

2.4×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.

Higher than 59% of Technology companies in India.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

2/3 · 3/3

Sales grew in 2 of the last 3 years; profit grew in 3 of 3.

Steadier than 52% of Technology companies in India.

Growth Efficiency Ratio

₹10

Sales grew 36% in 3 years; of every extra ₹100 of sales, ₹10 became extra profit.

Lower than 52% of Technology companies in India.

Asset Productivity Ratio

+36% / +59%

In 3 years sales changed by +36% while total assets changed by +59%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

255,247.5×

Debt due within a year is covered 255,247.5 times by its yearly operating cash.

Higher than almost all Technology companies in India.

Cash Cushion Ratio

+8%

Cash, after subtracting all debt, equals 8% of its market value (net cash).

Higher than 78% of Technology companies in India.

Tangible Assets Ratio

82%

Of every ₹100 the company owns, ₹82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 72% of Technology companies in India.

Tangible Net Worth Ratio

73%

Of every ₹100 of net worth, ₹73 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 70% of Technology companies in India.

Shareholders

Shareholder Slice Ratio

+3%

Share count rose 3% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 18% of profit over the same period.

Bigger rise in share count than 64% of Technology companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Intellect Design Arena Limited owes ₹0.30 for every ₹1 it owns. Net profit rose 4% in the year to Mar 2026, and grew 9% a year on average over 3 years.

Compared with Technology companies in India · latest annual results Mar 2026.

P/E ratio

24.4

Investors pay ₹24.4 for every ₹1 of Intellect Design Arena Limited's yearly profit, higher than 50% of Technology companies in India.

P/B ratio

2.67

The share price is 2.67 times Intellect Design Arena Limited's book value per share, lower than 62% of Technology companies in India.

Market cap

₹8,453 Cr

The total market value of all of Intellect Design Arena Limited's shares at today's price (share price × number of shares), larger than 72% of Technology companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹3,170 Cr

What Intellect Design Arena Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹227.21

Net worth divided by the number of shares. The share price of ₹605.85 is 2.7 times this, which is the P/B above.

Return on equity (ROE)

10.9%

Intellect Design Arena Limited earned 10.9% on its shareholders' money over the last year, lower than 58% of Technology companies in India.

Owes vs Owns

0.30×

Intellect Design Arena Limited owes ₹0.30 for every ₹1 it owns (low), lower than 65% of Technology companies in India.

Dividend yield

0.68%

Intellect Design Arena Limited pays 0.68% of its share price as dividends a year, lower than 54% of dividend-paying Technology companies in India.

Revenue growth

+22%

Revenue rose 22% in the year to Mar 2026, and grew 11% a year on average over 3 years.

Profit growth

+4%

Net profit rose 4% in the year to Mar 2026, and grew 9% a year on average over 3 years.

Profit margin

11.4%

Intellect Design Arena Limited keeps ₹11 of every ₹100 of revenue as net profit.

Cash quality

1.5×

Cash from Intellect Design Arena Limited's business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

64.3×

Intellect Design Arena Limited's operating profit covered its interest costs 64.3 times in the year to Mar 2026.

Cash vs debt

Net cash

Intellect Design Arena Limited held ₹655 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Intellect Design Arena Limited's P/E ratio?

Investors pay ₹24.4 for every ₹1 of Intellect Design Arena Limited's yearly profit, higher than 50% of Technology companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Intellect Design Arena Limited: ₹8,453 Cr ÷ ₹3,170 Cr (31 Mar 2026) = 2.7.

What is Intellect Design Arena Limited's return on equity?

Intellect Design Arena Limited earned 10.9% on its shareholders' money over the last year, lower than 58% of Technology companies in India.

How much does Intellect Design Arena Limited owe compared with what it owns?

Intellect Design Arena Limited owes ₹0.30 for every ₹1 it owns (low), lower than 65% of Technology companies in India.

Does Intellect Design Arena Limited pay a dividend?

Yes. Intellect Design Arena Limited pays 0.68% of its share price as dividends a year, lower than 54% of dividend-paying Technology companies in India.

Is Intellect Design Arena Limited's revenue growing?

Revenue rose 22% in the year to Mar 2026, and grew 11% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.