Intec Capital Limited · CashKonnect

About

Intec Capital Limited, a non-banking financial company, provides loans to small and medium enterprises (SME) in India. The company offers business loans comprising unsecured loans to SMEs, corporates, and others; loans against collateral security of plant and machinery; and commercial loans, such as loans against property. It also provides collateral backed loans comprising mortgage of residential, commercial, industrial, and institutional properties. The company serves the auto and engineering, printing and packaging, plastic and injection molding, food processing, retailer, professional service, education, infrastructure, construction, chemical, leather, textile, metal, rubber, and capital goods and industrial equipment industries, as well as the pharmaceutical, medical, and healthcare industries. The company was formerly known as Intec Securities Ltd. and changed its name to Intec Capital Limited in September 2009. Intec Capital Limited was incorporated in 1994 and is based in New Delhi, India.

Key Metrics

as of Sep 2026

Market Cap26 Cr

P/E8.76

Div Yield0.00 %

Book Value₹22.60

52w High₹18.70

52w Low₹8.67

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Expenses	1.08	-3.84	1.16	-0.12	1.51	-0.70	0.63	0.67	1.05	1.24	1.41	1.86	7.56
Other Income	0.01	0.11	0.27	0.01	0.02	0.81	0.02	0.02	0.03	0.06	0.03	0.03	0.04
Depreciation	0.08	0.07	0.09	0.09	0.09	0.18	0.10	0.11	0.10	0.14	0.11	0.12	0.13
Interest	0.01	0.17	0.91	1.10	0.72	0.65	0.20	0.17	0.14	0.13	0.04	0.02	0.03
Profit before tax	-0.55	6.43	0.05	-0.24	3.92	3.69	-0.50	-0.79	-1.25	-0.46	-0.90	-0.88	-6.65
Tax %	72.73	23.48	880.00	150.00	24.23	15.99	32.00	15.19	5.60	-426.09	8.89	2.27	-20.60
Net Profit	-0.95	4.92	-0.39	-0.60	2.97	3.10	-0.65	-0.91	-1.32	1.50	-0.98	-0.89	-5.28
EPS in Rs	-0.52	2.68	-0.21	-0.33	1.62	1.69	-0.35	-0.50	-0.72	0.82	-0.53	-0.48	-2.87

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Expenses	-2.52	1.65	12.05	27.31	13.31	-10.94	56.01	24.63	59.09	40.76	53.00	50.15
Other Income	-0.92	0.09	0.13	1.61	6.69	9.22	1.34	2.36	5.77	0.24	0.47	0.71
Interest	2.91	1.16	0.23	0.15	0.13	0.20	7.85	20.23	34.32	54.60	67.89	71.77
Depreciation	0.35	0.48	0.49	0.56	0.56	0.70	0.73	0.57	0.65	0.70	0.91	1.06
Profit before tax	10.14	1.16	-8.88	-19.52	2.42	25.65	-48.39	-3.50	-33.83	1.37	8.92	8.60
Tax %	32.05	81.03	-36.37	44.26	6.20	30.64	-22.75	168.86	-10.05	74.45	39.46	37.44
Net Profit	6.90	0.22	-5.65	-28.15	2.27	17.79	-37.39	-9.41	-30.43	0.35	5.40	5.38
EPS in Rs	3.76	0.12	-3.08	-15.33	1.24	9.69	-20.36	-5.12	-16.57	0.19	2.94	2.93
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.50	17.07

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	18.37	18.37	18.37	18.37	18.37	18.37	18.37	18.37	18.37	18.37	18.37	18.37
Reserves	23.06	16.14	15.94	21.57	49.70	47.50	29.68	67.12	118.43	145.73	145.94	140.54
Other Liabilities	3.01	5.71	5.24	3.20	3.57	3.36	5.08	7.84	120.12	52.66	59.01	80.06
Total Liabilities	68.95	81.71	95.18	97.15	129.85	141.84	138.84	202.17	459.09	560.57	725.20	758.22
Fixed Assets	12.02	12.54	12.87	13.16	13.68	13.97	14.09	13.65	14.02	10.55	11.24	11.99
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.05	0.07	0.77	0.77	0.77
Investments	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.09	0.09	0.09	0.09
Other Assets	56.86	69.10	82.24	83.92	116.10	127.80	124.63	188.40	444.91	549.16	713.10	745.37
Total Assets	68.95	81.71	95.18	97.15	129.85	141.84	138.84	202.17	459.09	560.57	725.20	758.22

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	23.72	9.81	2.70	1.53	9.54	6.56	31.69	102.99	139.95	158.47	-13.76	-6.93
Cash from Investing Activity	0.00	1.12	0.13	-0.19	-0.24	-1.04	0.14	11.27	-0.32	-0.05	-0.28	-1.38
Cash from Financing Activity	-20.84	-15.41	1.21	-4.24	-8.09	-4.95	-32.16	-112.55	-141.64	-158.62	-18.48	25.69
Net Cash Flow	2.88	-4.48	4.04	-2.90	1.22	0.57	-0.32	1.70	-2.02	-0.20	-32.51	17.39
Free Cash Flow	23.72	9.81	2.73	1.24	9.46	6.42	31.41	102.61	139.63	158.42	-14.04	-8.77
CFO/OP %	166.00	362.00	-33.00	-8.00	-266.00	38.00	-77.00	689.00	-3,079.00	289.00	-9.00	4.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015

Shareholding Pattern

% holding — latest first

Holder	Aug 2026	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Promoters	71.04	71.04	71.04	71.04	71.04	71.09	71.09	71.76	72.68	72.97	73.55	74.12
Public	28.95	28.95	28.95	28.96	28.95	28.90	28.91	28.24	27.32	27.03	26.46	25.88
No. of Shareholders	2,213	1,980	1,983	1,973	1,970	1,914	1,918	1,970	1,819	1,845	1,452	1,353

Corporate Actions

11 records

Action	Ex Date	Record Date	Ratio	Amount (₹)
Dividend	21 Sep 2016	—	—	0.25
Dividend	21 Sep 2015	—	—	0.50
Dividend	19 Sep 2014	—	—	0.50
Dividend	23 Sep 2013	—	—	0.50
Dividend	17 Sep 2012	—	—	0.50
Dividend	12 Sep 2011	—	—	0.50
Dividend	16 Sep 2010	—	—	0.50
Dividend	11 Sep 2009	—	—	0.50
Dividend	18 Sep 2008	—	—	0.50
Dividend	07 Sep 2007	—	—	0.50
Dividend	13 Sep 2006	—	—	0.50

Announcements

5 filings

Intimation Of Book Closure For 32Nd Annual General Meeting Of Intec Capital Limited ("The Company") In Pursuant To Regulation 42 Of SEBI (LODR) Regulations, 2015.
31 Aug 2026 31 Aug - AGM on 15 September 2026; books closed 9-15 September, cut-off 8 September.
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 Aug 2026 27 Aug - Submission of Newspaper Advertisement of Notice to Physical Securityholders / investors informing about Opening of Special Window for Transfer & Dematerialization of Physical Securities.
Announcement under Regulation 30 (LODR)-Newspaper Publication
21 Aug 2026 21 Aug - Newspaper Advertisement w.r.t 32nd Annual General Meeting of Intec Capital Limited ("The Company")
Notice Of 32Nd Annual General Meeting And Integrated Annual Report For The Financial Year 2025-26
20 Aug 2026 20 Aug - Intec Capital issued 32nd AGM notice and FY26 annual report; AGM on September 15, 2026.
Reg. 34 (1) Annual Report.
20 Aug 2026 20 Aug - FY26 annual report filed; AGM on Sep 15, 2026, remote e-voting Sep 12–14; profit Rs 7.45 crore.