Intellect Design Arena liquidity ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
6.29×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.11×2.11×2.14×2.11×1.82×
2.11×2.11×2.14×2.11×1.82×
639813527312124
1,4631,2951,086974655
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

INTELLECT₹602.85

Intellect Design Arena Ltd.

· Technology
₹ CrorePeersOFSSNEWGENTCSLATENTVIEWMAPMYINDIACYIENTSONATSOFTWBSOFTMcap ₹8,420 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Altman Z-Score (Other Equity as RE)————6.29
Current Ratio1.822.112.142.112.11
Quick Ratio1.822.112.142.112.11
Cash, Equiv & ST Investments124.2311.6527.2812.8639.4
Working Capital654.6974.51,085.91,294.91,462.5
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.