Revenue and Profit Growth
Over the seven-year period ending March 2025, Intense Tech. has seen its net sales rise significantly from ₹56.72 crores in 2019 to ₹149.80 crores in 2025. This represents a compound growth trend, with notable acceleration in recent years. The total operating income mirrors this pattern, reflecting the company’s core business expansion without reliance on other operating income, which has remained nil throughout.
Profitability has also improved, albeit with some fluctuations. Operating profit before depreciation and interest (PBDIT) excluding other income increased from ₹11.42 crores in 2019 to ₹21.63 crores in 2025, showing a solid growth in operational efficiency. Including other income, operating profit rose to ₹25.54 crores in 2025 from ₹12.72 crores in 2019. Profit after tax (PAT) followed a similar trend, climbing from ₹8.75 crores in 2019 to ₹16.32 crores in 2025, nearly doubling over the period.
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Margins and Expense Analysis
Operating profit margins excluding other income have seen a decline from a peak of 31.45% in 2020 to 14.44% in 2025. This contraction is partly due to rising employee costs, which increased from ₹28.44 crores in 2019 to ₹62.68 crores in 2025, and manufacturing expenses that surged notably in the latest fiscal year. Other expenses also rose steadily, reflecting increased operational scale and possibly investment in growth initiatives.
Despite margin compression, the company has maintained a healthy gross profit margin, which stood at 16.88% in 2025, down from over 30% in earlier years. The PAT margin similarly declined from above 25% in 2020 to 10.89% in 2025, indicating that while profitability remains positive, cost pressures have impacted net returns.
Balance Sheet Strength and Asset Growth
Intense Tech.’s balance sheet has strengthened considerably, with shareholder’s funds rising from ₹60.84 crores in 2020 to ₹141.22 crores in 2025. The company’s total reserves have more than doubled over this period, signalling retained earnings accumulation and financial stability. Total assets have expanded from ₹73.33 crores in 2020 to ₹172.81 crores in 2025, reflecting investments in fixed assets and intangible assets under development.
Notably, the company’s debt levels have been reduced substantially, with total debt falling from ₹2.20 crores in 2020 to a minimal ₹0.24 crores in 2025. This deleveraging enhances financial flexibility and reduces interest burden, which has correspondingly decreased over the years.
Cash Flow and Liquidity Position
Cash flow from operating activities has been variable, with a strong inflow of ₹27 crores in 2024 but a modest ₹1 crore in 2025. Investing activities have seen a net outflow in recent years, consistent with capital expenditure and intangible asset development. Financing activities have generally been negative, reflecting debt repayments and possibly dividend payments or share buybacks.
The company’s cash and bank balances have increased from ₹7.09 crores in 2020 to ₹25.43 crores in 2025, supporting liquidity and operational needs. Net current assets have also improved, indicating sound working capital management despite fluctuations in trade payables and other current liabilities.
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Summary of Historical Performance
In summary, Intense Tech. has exhibited robust growth in revenue and net profit over the past several years, supported by expanding operations and improved financial discipline. While margins have contracted from earlier highs due to rising costs, the company remains profitable with a strong balance sheet and low debt. Cash flow patterns suggest ongoing investment in growth, balanced by prudent financing decisions.
Investors may note the company’s consistent earnings per share growth, from ₹3.91 in 2019 to ₹7.00 in 2025, alongside a rising book value per share, which reached ₹59.70 in the latest fiscal year. These indicators reflect value creation and shareholder wealth enhancement over time.
Overall, Intense Tech.’s historical financial performance portrays a company in expansion mode, navigating cost pressures while maintaining profitability and strengthening its capital structure.
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