Overview
INTELLECT
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Arun Jain
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Computer Systems Design and Related Services
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Software Publishers
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Professional, Scientific, and Technical Services
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Systems software development services
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Computer software development and applications
See All Industries , Application computer software , Computer software development , Software programming applications Prepackaged software, nec
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See All Industries , Application computer software , Computer software development , Software programming applications Prepackaged software, nec
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$302.35 million
Actual
12.33%
20.19%
$34,049
MAR
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Bombay:538835
Contacts
Get in Touch with 8 Principals* and 25 Contacts
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Arun JainManaging Director and Chairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$302.35 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $49 | $21 | $55 |
| Net Investing Cash | -$31 | -$21 | -$48 |
| Net Financing Cash | -$6 | -$6 | -$6 |
| Net Change in Cash | $13 | -$6 | $0 |
| Cash at Beginning of Period | $11 | $18 | $17 |
| Cash at End of Period | $24 | $11 | $18 |
| Capital Expenditure | -$21 | -$20 | -$16 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $10 | $17 |
| Accounts Receivable | $67 | $50 | $31 |
| Inventories | $ | $ | $ |
| Other Current Assets | $125 | $109 | $123 |
| Asset Summary | |||
| Total Current Assets | $215 | $169 | $171 |
| Tangible Fixed Assets | $25 | $22 | $21 |
| Intangible Assets | $83 | $78 | $69 |
| Total Assets | $34,049 | $28,873 | $25,943 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $32 | $32 | $31 |
| Short-Term Debt | $0 | $ | $0 |
| Other Current Liabilities | $73 | $64 | $61 |
| Liability Summary | |||
| Total Current Liabilities | $106 | $97 | $92 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $115 | $99 | $93 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $168 | $133 | $106 |
| Equity Summary | |||
| Total Equity | $294 | $248 | $218 |
| Shares Outstanding | 135,881,684 | 134,780,186 | 133,652,033 |