About Intec Capital Limited
Data last updated:
Intec Capital Limited is a public limited company based in New Delhi, Delhi, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 15 February 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74899DL1994PLC057410. The company has 7 GST registrations on record, none of which is active. Its shares are listed on BSE: 526871.
The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹18.37 Cr. It was formerly known as Intec Securities Private Limited and Intec Securities Limited. It is led by directors including Sanjeev Goel (Managing Director) and Shalini Rahul.
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 708 Manjusha Building 57 Nehru Place, New Delhi, Delhi, India – 110019.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹11.8 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹7.73 Cr (net margin 65.5%) and EBITDA of ₹13.08 Cr (EBITDA margin 110.8%). The net worth stands at ₹41.43 Cr (up 20.1% YoY). Total assets are valued at ₹65.94 Cr (down 13.2% YoY).
Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Intec Capital. As per MCA filings, the company has open charges of ₹445 Cr and satisfied charges of ₹1,466.17 Cr on record. Court records list 11,605 cases involving the company, including 10,863 filed by the company and 746 filed against it; 2,711 cases are pending. The company has 12 deals on record (9 market trades, 2 funding rounds, 1 acquisition), with disclosed funding of ₹55.01 Cr; the latest was in January 2026. The company has 7 MSME Form 1 returns on record between 2021 and 2024, listing 44 overdue payments to 17 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website inteccapital.com.
Company details
Name history
Intec Capital has undergone 2 name changes throughout its history. The company was previously known as Intec Securities Private Limited, and Intec Securities Limited. The current legal name is Intec Capital Limited.
| Company Name | Status |
|---|---|
| Intec Capital Limited | Current |
| Intec Securities Private Limited | Previous |
| Intec Securities Limited | Previous |
Contact details
Intec Capital Limited's registered office is in New Delhi, Delhi. Its website is inteccapital.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address708 Manjusha Building 57 Nehru Place, New Delhi, Delhi, India – 110019
- IndustryFinancial Services, Investment & Credit NBFC, NBFC, Asset Financing Companies
To see the full contact details of Intec Capital Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Intec Capital operates one associated brand: Intec Capital. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Finance lending to SMEs | inteccapital.com |
Business activity
The main business activity of Intec Capital is financial and insurance service. In detail, this covers financial and credit leasing activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K5 | Financial and Credit leasing activities |
To see the full business activity and turnover split of Intec Capital Limited, buy the company report.
Financials of Intec Capital Limited
FY 2025-26 filings availableIntec Capital Limited reported revenue of ₹11.8 Cr (up 170.6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 11.80 | 4.36 | 3.76 | 6.89 | 9.73 | 6.39 | 14.86 |
| Revenue growth | +170.6% | +16.0% | -45.4% | -29.2% | +52.3% | -57.0% | - |
| EBITDA | 13.08 | 2.70 | (8.30) | (20.43) | (3.59) | 17.33 | (41.16) |
| EBITDA margin | +110.9% | +61.9% | -220.7% | -296.5% | -36.9% | +271.2% | -277.0% |
| Profit before tax | 10.14 | 1.15 | (8.89) | (19.53) | 2.42 | 25.65 | (48.40) |
| Net profit | 7.73 | 0.21 | (5.66) | (28.17) | (4.20) | 11.69 | (37.38) |
| Net profit margin | +65.5% | +4.8% | -150.5% | -408.9% | -43.2% | +182.9% | -251.6% |
| EPS (₹) | 3.76 | 0.12 | (3.08) | (15.33) | 1.24 | 9.69 | (20.36) |
| Balance sheet | |||||||
| Total assets | 65.94 | 76.00 | 89.94 | 93.94 | 126 | 138 | 134 |
| Net worth | 41.43 | 34.51 | 34.31 | 39.94 | 68.07 | 65.87 | 48.05 |
| Total debt | 24.51 | 41.49 | 55.63 | 54.01 | 58.21 | 72.61 | 85.71 |
| Cash & bank | 3.68 | 0.79 | 5.28 | 1.25 | 4.46 | 2.94 | 2.38 |
| Net working capital | 4.92 | (0.12) | 6.11 | 5.70 | 18.90 | 19.69 | 19.22 |
| Cash flow | |||||||
| Cash from operations | 23.72 | 9.81 | 2.70 | 1.53 | 9.54 | 6.56 | 31.69 |
| Cash from investing | 0.00 | 1.12 | 0.13 | (0.19) | (0.24) | (1.04) | 0.14 |
| Cash from financing | (20.84) | (15.41) | 1.21 | (4.24) | (8.09) | (4.95) | (32.16) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.61 | 2.72 | 1.94 | 0.82 | 6.22 | 3.01 | 0.41 | 0.14 |
| Revenue growth (YoY) | -90.2% | -9.6% | +373.2% | +485.7% | - | - | - | - |
| Other income | 0.01 | 0.11 | 0.27 | 0.01 | 0.02 | 0.81 | 0.02 | 0.02 |
| EBITDA | (0.47) | 6.54 | 0.78 | 0.93 | 4.72 | 3.71 | (0.23) | (0.54) |
| EBITDA margin | -77.0% | +240.4% | +40.2% | +113.4% | +75.9% | +123.3% | -56.1% | -385.7% |
| Depreciation | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 | 0.18 | 0.10 | 0.11 |
| Interest | 0.01 | 0.17 | 0.91 | 1.10 | 0.72 | 0.65 | 0.20 | 0.17 |
| Profit before tax | (0.55) | 6.41 | 0.05 | (0.25) | 3.93 | 3.69 | (0.51) | (0.80) |
| Tax | 0.40 | 1.51 | 0.44 | 0.36 | 0.95 | 0.59 | 0.16 | 0.12 |
| Net profit | (0.95) | 4.90 | (0.39) | (0.61) | 2.98 | 3.10 | (0.67) | (0.92) |
| EPS (₹) | (0.52) | 2.68 | (0.21) | (0.33) | 1.62 | 1.69 | (0.36) | (0.49) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 11.79 | 4.35 | 3.76 | 8.25 | 10.88 | 7.63 | 15.90 |
| Revenue growth | +171.0% | +15.7% | -54.4% | -24.2% | +42.6% | -52.0% | - |
| EBITDA | 13.52 | 2.73 | (16.37) | (19.02) | (2.39) | 18.62 | (40.07) |
| EBITDA margin | +114.7% | +62.8% | -435.4% | -230.6% | -22.0% | +244.0% | -252.0% |
| Profit before tax | 10.70 | 1.23 | (16.92) | (18.00) | 3.73 | 26.91 | (47.19) |
| Net profit | 8.31 | 0.29 | (13.69) | (26.64) | (2.89) | 12.83 | (36.17) |
| Net profit margin | +70.5% | +6.7% | -364.1% | -322.9% | -26.6% | +168.2% | -227.5% |
| EPS (₹) | 4.06 | 0.16 | (7.45) | (14.50) | 1.96 | 10.36 | (19.70) |
| Balance sheet | |||||||
| Total assets | 54.29 | 77.28 | 91.10 | 103 | 134 | 145 | 139 |
| Net worth | 43.26 | 35.79 | 35.51 | 49.18 | 75.79 | 72.27 | 53.21 |
| Total debt | 11.03 | 41.49 | 55.59 | 54.01 | 58.21 | 72.61 | 85.71 |
| Cash & bank | 3.55 | 0.76 | 5.25 | 1.20 | 4.13 | 1.03 | 2.36 |
| Net working capital | 4.89 | (0.08) | 6.10 | 5.63 | 17.26 | 16.53 | 19.20 |
| Cash flow | |||||||
| Cash from operations | 37.08 | 9.88 | 2.84 | 1.49 | 11.26 | 4.82 | 31.57 |
| Cash from investing | 0.00 | 1.04 | 0.03 | (0.17) | (0.07) | (1.20) | 0.27 |
| Cash from financing | (34.30) | (15.41) | 1.18 | (4.24) | (8.08) | (4.94) | (32.16) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.61 | 2.71 | 1.94 | 0.82 | 6.22 | 3.00 | 0.41 | 0.14 |
| Revenue growth (YoY) | -90.2% | -9.7% | +373.2% | +485.7% | - | - | - | - |
| Other income | 0.01 | 0.11 | 0.27 | 0.01 | 0.01 | 0.81 | 0.00 | 0.00 |
| Total expenses | 1.07 | (4.24) | 1.15 | (0.13) | 1.48 | (0.71) | 0.63 | 0.67 |
| EBITDA | (0.46) | 6.95 | 0.79 | 0.95 | 4.74 | 3.71 | (0.22) | (0.53) |
| EBITDA margin | -75.4% | +256.5% | +40.7% | +115.9% | +76.2% | +123.7% | -53.7% | -378.6% |
| Depreciation | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.15 | 0.07 | 0.07 |
| Interest | 0.01 | 0.17 | 0.91 | 1.10 | 0.72 | 0.65 | 0.20 | 0.17 |
| Profit before tax | (0.51) | 6.85 | 0.09 | (0.20) | 3.97 | 3.72 | (0.49) | (0.77) |
| Tax | 0.40 | 1.51 | 0.44 | 0.36 | 0.95 | 0.59 | 0.16 | 0.12 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.61 | 2.72 | 1.94 | 0.82 | 6.22 | 3.01 | 0.41 | 0.14 |
| Revenue growth (YoY) | -90.2% | -9.6% | +373.2% | +485.7% | - | - | - | - |
| Other income | 0.01 | 0.11 | 0.27 | 0.01 | 0.02 | 0.81 | 0.02 | 0.02 |
| EBITDA | (0.47) | 6.54 | 0.78 | 0.93 | 4.72 | 3.71 | (0.23) | (0.54) |
| EBITDA margin | -77.0% | +240.4% | +40.2% | +113.4% | +75.9% | +123.3% | -56.1% | -385.7% |
| Depreciation | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 | 0.18 | 0.10 | 0.11 |
| Interest | 0.01 | 0.17 | 0.91 | 1.10 | 0.72 | 0.65 | 0.20 | 0.17 |
| Profit before tax | (0.55) | 6.41 | 0.05 | (0.25) | 3.93 | 3.69 | (0.51) | (0.80) |
| Tax | 0.40 | 1.51 | 0.44 | 0.36 | 0.95 | 0.59 | 0.16 | 0.12 |
| Net profit | (0.95) | 4.90 | (0.39) | (0.61) | 2.98 | 3.10 | (0.67) | (0.92) |
| EPS (₹) | (0.52) | 2.68 | (0.21) | (0.33) | 1.62 | 1.69 | (0.36) | (0.49) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 11.80 | 4.36 | 3.76 | 6.89 | 9.73 | 6.39 | 14.86 |
| Revenue growth | +170.6% | +16.0% | -45.4% | -29.2% | +52.3% | -57.0% | - |
| Other income | 0.32 | 0.09 | 0.13 | 1.61 | 6.70 | 9.22 | 1.34 |
| Total expenses | (1.28) | 1.66 | 12.06 | 27.32 | 13.32 | (10.94) | 56.02 |
| Employee cost | 2.59 | 2.53 | 3.72 | 5.18 | 4.97 | 4.11 | 5.29 |
| EBITDA | 13.08 | 2.70 | (8.30) | (20.43) | (3.59) | 17.33 | (41.16) |
| EBITDA margin | +110.9% | +61.9% | -220.7% | -296.5% | -36.9% | +271.2% | -277.0% |
| Depreciation | 0.35 | 0.48 | 0.49 | 0.56 | 0.56 | 0.70 | 0.73 |
| Interest | 2.91 | 1.16 | 0.23 | 0.15 | 0.13 | 0.20 | 7.85 |
| Profit before tax | 10.14 | 1.15 | (8.89) | (19.53) | 2.42 | 25.65 | (48.40) |
| Tax | 3.25 | 0.94 | (3.23) | 8.64 | 0.15 | 7.86 | (11.01) |
| Net profit | 7.73 | 0.21 | (5.66) | (28.17) | (4.20) | 11.69 | (37.38) |
| Net profit margin | +65.5% | +4.8% | -150.5% | -408.9% | -43.2% | +182.9% | -251.6% |
| EPS (₹) | 3.76 | 0.12 | (3.08) | (15.33) | 1.24 | 9.69 | (20.36) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 |
| Reserves & surplus | 23.06 | 16.14 | 15.94 | 21.57 | 49.70 | 47.50 | 29.68 |
| Shareholders' funds (net worth) | 41.43 | 34.51 | 34.31 | 39.94 | 68.07 | 65.87 | 48.05 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 22.85 | 52.90 | 53.29 | 57.10 | 71.55 | 84.79 |
| Unsecured loans | 24.51 | 18.64 | 2.73 | 0.72 | 1.11 | 1.06 | 0.92 |
| Total debt | 24.51 | 41.49 | 55.63 | 54.01 | 58.21 | 72.61 | 85.71 |
| Total liabilities | 65.94 | 76.00 | 89.94 | 93.94 | 126 | 138 | 134 |
| Assets | |||||||
| Gross block | 15.46 | 15.75 | 15.59 | 15.92 | 15.89 | 15.79 | 15.35 |
| Net block | 12.02 | 12.54 | 12.87 | 13.16 | 13.67 | 13.96 | 14.10 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank balances | 3.68 | 0.79 | 5.28 | 1.25 | 4.46 | 2.94 | 2.38 |
| Loans & advances | 4.25 | 4.79 | 6.06 | 7.65 | 18.01 | 20.11 | 21.91 |
| Total current assets | 7.93 | 5.58 | 11.34 | 8.90 | 22.47 | 23.05 | 24.29 |
| Total current liabilities | 3.01 | 5.70 | 5.23 | 3.20 | 3.57 | 3.36 | 5.07 |
| Net working capital | 4.92 | (0.12) | 6.11 | 5.70 | 18.90 | 19.69 | 19.22 |
| Total assets | 65.94 | 76.00 | 89.94 | 93.94 | 126 | 138 | 134 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.79 | 5.28 | 1.24 | 4.13 | 2.91 | 2.34 | 2.66 |
| Net cash from operating activities | 23.72 | 9.81 | 2.70 | 1.53 | 9.54 | 6.56 | 31.69 |
| Net cash from investing activities | 0.00 | 1.12 | 0.13 | (0.19) | (0.24) | (1.04) | 0.14 |
| Net cash from financing activities | (20.84) | (15.41) | 1.21 | (4.24) | (8.09) | (4.95) | (32.16) |
| Net change in cash | 2.88 | (4.48) | 4.04 | (2.90) | 1.22 | 0.57 | (0.32) |
| Closing cash | 3.68 | 0.79 | 5.28 | 1.25 | 4.46 | 2.94 | 2.38 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +170.6% | +16.0% | -45.4% | -29.2% | +52.3% | -57.0% | - |
| EBITDA growth | +384.4% | +132.5% | +59.4% | -469.1% | -120.7% | +142.1% | - |
| PBT growth | +781.7% | +9998.0% | +54.5% | - | -90.6% | +9998.0% | -1278.9% |
| Net income growth | +3581.0% | +103.7% | +79.9% | -570.7% | -135.9% | +131.3% | - |
| Revenue CAGR (3Y) | +19.6% | -23.5% | -16.2% | -22.6% | -37.4% | -51.0% | -46.5% |
| EBITDA CAGR (3Y) | - | - | - | -20.8% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +58.4% | +4.8% | -150.5% | -408.9% | +23.3% | +278.4% | -251.6% |
| Return on capital employed | +7.7% | +1.6% | 0.0% | 0.0% | -1.9% | +9.8% | 0.0% |
| Return on net worth | +5.1% | +0.2% | 0.0% | 0.0% | -2.9% | +12.1% | 0.0% |
| Debt / equity | 0.87 | 1.41 | 1.48 | 1.04 | 0.98 | 1.39 | 1.46 |
| Long-term debt / equity | 0.64 | 0.51 | 0.27 | 0.18 | 0.19 | 0.27 | 0.34 |
| Interest cover | 22.86 | 52.25 | -2.62 | -0.71 | -3.13 | 1.20 | -18.74 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.78 | 0.28 | 0.25 | 0.53 | 1.04 | 1.00 | 1.10 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | 3.76 | 0.12 | (3.08) | (15.33) | 1.24 | 9.69 | (20.36) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 22.55 | 18.79 | 18.68 | 21.74 | 37.06 | 35.86 | 26.16 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.61 | 2.71 | 1.94 | 0.82 | 6.22 | 3.00 | 0.41 | 0.14 |
| Revenue growth (YoY) | -90.2% | -9.7% | +373.2% | +485.7% | - | - | - | - |
| Other income | 0.01 | 0.11 | 0.27 | 0.01 | 0.01 | 0.81 | 0.00 | 0.00 |
| Total expenses | 1.07 | (4.24) | 1.15 | (0.13) | 1.48 | (0.71) | 0.63 | 0.67 |
| EBITDA | (0.46) | 6.95 | 0.79 | 0.95 | 4.74 | 3.71 | (0.22) | (0.53) |
| EBITDA margin | -75.4% | +256.5% | +40.7% | +115.9% | +76.2% | +123.7% | -53.7% | -378.6% |
| Depreciation | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.15 | 0.07 | 0.07 |
| Interest | 0.01 | 0.17 | 0.91 | 1.10 | 0.72 | 0.65 | 0.20 | 0.17 |
| Profit before tax | (0.51) | 6.85 | 0.09 | (0.20) | 3.97 | 3.72 | (0.49) | (0.77) |
| Tax | 0.40 | 1.51 | 0.44 | 0.36 | 0.95 | 0.59 | 0.16 | 0.12 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 11.79 | 4.35 | 3.76 | 8.25 | 10.88 | 7.63 | 15.90 |
| Revenue growth | +171.0% | +15.7% | -54.4% | -24.2% | +42.6% | -52.0% | - |
| Other income | 0.31 | 0.02 | 0.04 | 1.61 | 6.69 | 9.06 | 1.34 |
| Total expenses | (1.73) | 1.62 | 20.13 | 27.27 | 13.27 | (10.99) | 55.97 |
| Employee cost | 2.59 | 2.53 | 3.72 | 5.18 | 4.97 | 4.11 | 5.29 |
| EBITDA | 13.52 | 2.73 | (16.37) | (19.02) | (2.39) | 18.62 | (40.07) |
| EBITDA margin | +114.7% | +62.8% | -435.4% | -230.6% | -22.0% | +244.0% | -252.0% |
| Depreciation | 0.22 | 0.36 | 0.37 | 0.44 | 0.44 | 0.57 | 0.61 |
| Interest | 2.91 | 1.16 | 0.22 | 0.15 | 0.13 | 0.20 | 7.85 |
| Profit before tax | 10.70 | 1.23 | (16.92) | (18.00) | 3.73 | 26.91 | (47.19) |
| Tax | 3.25 | 0.94 | (3.23) | 8.64 | 0.15 | 7.86 | (11.01) |
| Net profit | 8.31 | 0.29 | (13.69) | (26.64) | (2.89) | 12.83 | (36.17) |
| Net profit margin | +70.5% | +6.7% | -364.1% | -322.9% | -26.6% | +168.2% | -227.5% |
| EPS (₹) | 4.06 | 0.16 | (7.45) | (14.50) | 1.96 | 10.36 | (19.70) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 |
| Reserves & surplus | 24.89 | 17.42 | 17.14 | 30.81 | 57.42 | 53.90 | 34.84 |
| Shareholders' funds (net worth) | 43.26 | 35.79 | 35.51 | 49.18 | 75.79 | 72.27 | 53.21 |
| Secured loans | 0.00 | 22.85 | 52.90 | 53.29 | 57.10 | 71.55 | 84.79 |
| Unsecured loans | 11.03 | 18.64 | 2.69 | 0.72 | 1.11 | 1.06 | 0.92 |
| Total debt | 11.03 | 41.49 | 55.59 | 54.01 | 58.21 | 72.61 | 85.71 |
| Total liabilities | 54.29 | 77.28 | 91.10 | 103 | 134 | 145 | 139 |
| Assets | |||||||
| Gross block | 2.85 | 3.14 | 2.99 | 3.31 | 3.28 | 3.18 | 2.73 |
| Net block | 0.40 | 0.79 | 1.00 | 1.17 | 1.56 | 1.72 | 1.72 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Investments | 0.07 | 0.07 | 0.07 | 7.77 | 7.77 | 7.77 | 7.77 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank balances | 3.55 | 0.76 | 5.25 | 1.20 | 4.13 | 1.03 | 2.36 |
| Loans & advances | 4.24 | 4.78 | 6.04 | 7.62 | 16.69 | 18.85 | 21.91 |
| Total current assets | 7.79 | 5.54 | 11.29 | 8.82 | 20.82 | 19.88 | 24.27 |
| Total current liabilities | 2.90 | 5.62 | 5.19 | 3.19 | 3.56 | 3.35 | 5.07 |
| Net working capital | 4.89 | (0.08) | 6.10 | 5.63 | 17.26 | 16.53 | 19.20 |
| Total assets | 54.29 | 77.28 | 91.10 | 103 | 134 | 145 | 139 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.76 | 5.25 | 1.20 | 4.11 | 1.01 | 2.33 | 2.65 |
| Net cash from operating activities | 37.08 | 9.88 | 2.84 | 1.49 | 11.26 | 4.82 | 31.57 |
| Net cash from investing activities | 0.00 | 1.04 | 0.03 | (0.17) | (0.07) | (1.20) | 0.27 |
| Net cash from financing activities | (34.30) | (15.41) | 1.18 | (4.24) | (8.08) | (4.94) | (32.16) |
| Net change in cash | 2.78 | (4.49) | 4.05 | (2.91) | 3.11 | (1.32) | (0.32) |
| Closing cash | 3.55 | 0.76 | 5.25 | 1.20 | 4.13 | 1.03 | 2.36 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +171.0% | +15.7% | -54.4% | -24.2% | +42.6% | -52.0% | - |
| EBITDA growth | +395.2% | +116.7% | +13.9% | -695.8% | -112.8% | +146.5% | - |
| PBT growth | +769.9% | +9998.0% | +6.0% | - | -86.1% | +9998.0% | -1858.1% |
| Net income growth | +2765.5% | +102.1% | +48.6% | -821.8% | -122.5% | +135.5% | - |
| Revenue CAGR (3Y) | +12.6% | -26.3% | -21.0% | -19.6% | -35.5% | -48.1% | -45.3% |
| EBITDA CAGR (3Y) | - | - | - | -22.0% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +63.2% | +6.7% | -364.1% | -322.9% | +32.9% | +249.7% | -227.6% |
| Return on capital employed | +8.3% | +1.7% | 0.0% | 0.0% | -1.3% | +10.3% | 0.0% |
| Return on net worth | +5.5% | +0.3% | 0.0% | 0.0% | -2.0% | +12.9% | 0.0% |
| Debt / equity | 0.66 | 1.36 | 1.29 | 0.90 | 0.88 | 1.26 | 1.36 |
| Long-term debt / equity | 0.45 | 0.50 | 0.24 | 0.16 | 0.17 | 0.24 | 0.32 |
| Interest cover | 21.88 | 48.95 | -1.31 | -0.77 | -4.59 | 1.11 | -19.30 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 4.04 | 1.43 | 1.21 | 2.99 | 5.44 | 5.65 | 8.00 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | 4.06 | 0.16 | (7.45) | (14.50) | 1.96 | 10.36 | (19.70) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 23.55 | 19.49 | 19.33 | 26.77 | 41.26 | 39.35 | 28.97 |
To see the full year-wise statements and ratios of Intec Capital Limited, buy the company report.
Board of directors of Intec Capital Limited
Intec Capital has 6 current directors and 27 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjeev Goel Also directs: Intec Share and Stock Brokers Limited, Bubble Infosolutions Private Limited, Amulet Technologies Limited and 4 more | Managing Director | 15 Feb 1994 | 32 Years 8 Months | Current |
| Shalini Rahul Also directs: Magnum Ventures Limited., Magnum Ventures Limited. | Director | 13 Oct 2021 | 5 Years 0 Months | Current |
| Shilpy Chopra Also directs: Tosha International Limited, Starsource Multitrade Limited, Tradewell Holdings Limited and 1 more | Director | 12 May 2021 | 5 Years 5 Months | Current |
| Ursala Joshi Also directs: Arth Udyog Limited | Director | 14 Aug 2024 | 2 Years 2 Months | Current |
| Arjunn Kumar Tyagi Also directs: Shree Mahesh Jankalyan Foundation | Director | 06 Aug 2024 | 2 Years 2 Months | Current |
| Saurabh Sharma | Director | 15 Jan 2026 | 0 Years 9 Months | Current |
Auditor
Intec Capital Limited is audited by S.P Chopra & Co. for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S.P Chopra & Co. | FY 2019 | 000346N |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 71.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 29.00%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 71.00% | 71.00% | 71.00% | 71.10% |
| Public | 29.00% | 29.00% | 29.00% | 28.90% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Mar 2016 | 10627793 | United Bank of India | ₹10 Cr | Satisfied | |
| 18 Feb 2016 | 10623080 | Dhanlaxmi Bank Limited | ₹20 Cr | Satisfied | |
| 23 Sep 2015 | 10596750 | Bank of India | ₹20 Cr | Satisfied | |
| 11 Aug 2015 | 10589478 | United Bank of India | ₹15 Cr | Satisfied | |
| 27 Jul 2015 | 10584750 | State Bank of Hyderabad | ₹15 Cr | Satisfied |
To see the full charge records of Intec Capital Limited, buy the company report.
Total charge records: 66 View all charges
Deals & funding
Intec Capital Limited has 12 deals on record (9 market trades, 2 funding rounds, 1 acquisition), with disclosed funding of ₹55.01 Cr; the latest was in January 2026.
Deals on record (5 of 12)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2017 | Acquisition | Undisclosed | Buyer: Essel Finance Business Loans Limited Seller: Intec Capital Limited |
| Nov 2013 | Market trade | ₹76.4 Lakh | Seller: Modern Credit Private Limited |
| Oct 2013 | Market trade | ₹84.1 Lakh | Seller: Modern Credit Private Limited |
| Oct 2013 | Market trade | ₹90.8 Lakh | Seller: Modern Credit Private Limited |
| Oct 2013 | Market trade | ₹88 Lakh | Seller: Modern Credit Private Limited |
To see the full deal history of Intec Capital Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Intec Capital Limited has 11,605 court cases on record: 10,863 filed by Intec Capital, 746 filed against it. 2,711 cases are pending and 8,894 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 11,002 | 441 | 2,601 |
| High courts | 397 | 221 | 70 |
| NCLAT | 97 | 39 | 32 |
| NCLT | 67 | 14 | 4 |
| Supreme Court | 42 | 31 | 4 |
Cases on record (5 of 11,605)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by Intec Capital Limited and Anr and 1 other | Pending |
| High Court of Delhi | Court case (FAO (COMM)) | Filed against the company by M/S Alka Fabrics Pvt Ltd. & Ors. | Pending |
| District court, Indore, Madhya Pradesh | Court case (MJC R) | Filed by the company against Bhagwan Motors Pvt. Ltd. by Sanket and 3 others | Pending |
| District court, South East, Delhi | Revision petition | Filed by the company against Viraj Pol Yplast Technologies Pvt Ltd | Pending |
| District court, South East, Delhi | Revision petition | Filed by the company against Polygraph Printing Technologies Ltd and 2 others | Pending |
To see the full case history of Intec Capital Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Intec Capital Limited was last rated by Care on 08 Jun 2026.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 08 Jun 2026 |
To see the full credit ratings and regulatory alerts of Intec Capital Limited, buy the company report.
MSME payment delays
Intec Capital Limited has 7 MSME Form 1 returns on record between 2021 and 2024, listing 44 overdue payments to 17 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 17)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| DBS Publicity Private Limited | |||
| an individual supplier | |||
| Renovo Assets Private Limited | |||
| an individual supplier | |||
| Sharp Eagle Investigation Limited |
To see the full MSME payment records of Intec Capital Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Intec Capital has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Amulet Technologies Limited | U74140DL2011PLC217880 |
To see the full group structure of Intec Capital Limited, buy the company report.
GST
Intec Capital has 7 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Intec Capital Limited, buy the company report.
Recent activity
Intec Capital Limited has 43 board changes on record since 1994: 25 appointments and 18 cessations. The latest: Saurabh Sharma was appointed as Director on 15 Jan 2026.
172 earlier events are in the company report.
News
Frequently asked questions
Intec Capital is an active public limited company based in New Delhi, Delhi, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 15 February 1994 (32+ years old) and is registered under CIN L74899DL1994PLC057410. Listed on BSE: 526871.
Intec Capital reported revenue of ₹11.8 Cr for FY 2025-26 (up 170.6% YoY) based on consolidated financials.
Intec Capital has 6 current directors:
- Sanjeev Goel - Managing Director
- Shalini Rahul - Director
- Shilpy Chopra - Director
- Ursala Joshi - Director
- Arjunn Kumar Tyagi - Director
- Saurabh Sharma - Director
The latest financial statements of Intec Capital on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.
No. Intec Capital has 7 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Intec Capital is L74899DL1994PLC057410. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Intec Capital is listed on BSE with code 526871.
Intec Capital has 11,605 court cases on record: 10,863 filed by the company and 746 filed against it. 2,711 are pending. Most are in the district courts.
Intec Capital was incorporated on 15 February 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.
Intec Capital has 12 deals on record (9 market trades, 2 funding rounds, 1 acquisition), with disclosed funding of ₹55.01 Cr; the latest was in January 2026.
Saurabh Sharma was appointed as Director on 15 Jan 2026. Kanwar Nitin Singh ceased to be Director on 10 Nov 2025. Vinod Kumar was appointed as CFO on 21 Aug 2024. Intec Capital has 43 board changes on record in total.