Income Statement Intech Limited

Stocks

INTECH

BD0644IOL003

Integrated Telecommunications Services

End-of-day quote Dhaka S.E. 2026-09-21			5-day change	1st Jan Change
24.40 ^BDT	-2.79%		+9.91%	-22.54%

07-02	Intech Limited Appoints Kazi Mohammad Rahmatullah as Managing Director, Effective July 01, 2026	CI
05-03	Intech Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI

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Published financial data: INTECH LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (BDT)	2022 (BDT)	2023 (BDT)	2024 (BDT)	2025 (BDT)
Revenues	2.28M	5.76M	12.81M	13.23M	10.22M
Total Revenues	2.28M	5.76M	12.81M	13.23M	10.22M
Cost of Goods Sold, Total	2.12M	7.3M	17.07M	12.66M	8.22M
Gross Profit	157K	-1.53M	-4.26M	566K	2M
Selling General & Admin Expenses, Total	82.47M	10.12M	6.82M	7.46M	6.78M
Depreciation & Amortization - (IS)	5.7M	5.1M	2.92M	2.96M	2.88M
Other Operating Expenses, Total	88.17M	15.22M	9.74M	10.41M	9.66M
Operating Income	-88.01M	-16.76M	-14M	-9.85M	-7.66M
Interest Expense, Total	-6.01M	-8.38M	-8.92M	-5.34M	-3.67M
Interest And Investment Income	802K	314K	249K	124K	-
Net Interest Expenses	-5.21M	-8.06M	-8.67M	-5.22M	-3.67M
Other Non Operating Income (Expenses)	-10.76K	-	-	14.65M	-
EBT, Excl. Unusual Items	-93.23M	-24.82M	-22.67M	-422K	-11.33M
Gain (Loss) On Sale Of Investments	45.01K	-13.2K	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	6.08M	-
EBT, Incl. Unusual Items	-93.19M	-24.84M	-22.67M	5.65M	-11.33M
Income Tax Expense	-7.08M	11.04M	540K	638K	553K
Earnings From Continuing Operations	-86.11M	-35.87M	-23.21M	5.02M	-11.88M
Net Income to Company	-86.11M	-35.87M	-23.21M	5.02M	-11.88M
Net Income - (IS)	-86.11M	-35.87M	-23.21M	5.02M	-11.88M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-86.11M	-35.87M	-23.21M	5.02M	-11.88M
Net Income to Common Excl. Extra Items	-86.11M	-35.87M	-23.21M	5.02M	-11.88M
Per Share Items
Net EPS - Basic	-2.75	-1.15	-0.74	0.16	-0.38
Basic EPS - Continuing Operations	-2.75	-1.15	-0.74	0.16	-0.38
Basic Weighted Average Shares Outstanding	31.32M	31.32M	31.32M	31.32M	31.32M
Net EPS - Diluted	-2.75	-1.15	-0.74	0.16	-0.38
Diluted EPS - Continuing Operations	-2.75	-1.15	-0.74	0.16	-0.38
Diluted Weighted Average Shares Outstanding	31.32M	31.32M	31.32M	31.32M	31.32M
Normalized Basic EPS	-1.86	-0.5	-0.45	-0.01	-0.23
Normalized Diluted EPS	-1.86	-0.5	-0.45	-0.01	-0.23
Dividend Per Share	-	-	-	0.02	-
Supplemental Items
EBITDA	-82.32M	-11.56M	-10.59M	-5.82M	-3.66M
EBITA	-88.01M	-16.76M	-14M	-9.85M	-7.66M
EBIT	-88.01M	-16.76M	-14M	-9.85M	-7.66M
EBITDAR	-81.92M	-9.49M	-9.44M	-	-
Effective Tax Rate - (Ratio)	7.6	-44.44	-2.38	11.28	-4.89
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	200K	78.56K	78.36K	204K	102K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-7.28M	10.96M	462K	433K	451K
Normalized Net Income	-58.27M	-15.51M	-14.17M	-264K	-7.08M
Interest on Long-Term Debt	6.01M	8.38M	8.92M	5.34M	3.67M
Supplemental Operating Expense Items
Advertising Expense	5.4K	38.12K	146K	181K	59.7K
Marketing Expenses	295K	647K	168K	760K	687K
Selling and Marketing Expenses	301K	685K	314K	941K	747K
General and Administrative Expenses	81.77M	8.52M	6.11M	6.52M	6.03M
Net Rental Expense, Total	401K	2.07M	1.15M	-	-
Imputed Operating Lease Interest Expense	396K	1.99M	923K	-	-
Imputed Operating Lease Depreciation	5.26K	81.23K	230K	-	-
Maintenance & Repair Expenses, Total	81.33K	227K	658K	145K	38.94K

Fiscal Period: June	2021 (BDT)	2022 (BDT)	2023 (BDT)	2024 (BDT)	2025 (BDT)
Assets
Cash And Equivalents	8.31M	9.5M	994K	278K	296K
Short Term Investments	6.08M	6M	6M	-	-
Total Cash And Short Term Investments	14.39M	15.5M	6.99M	278K	296K
Accounts Receivable, Total	352K	3.92M	8.03M	9.03M	12.5M
Other Receivables	1.05M	1.37M	1.62M	-	-
Total Receivables	1.41M	5.29M	9.65M	9.03M	12.5M
Inventory	-	-	-	-	-
Other Current Assets, Total	105M	15.17M	15.59M	14.79M	15.88M
Total Current Assets	120M	35.96M	32.24M	24.1M	28.67M
Gross Property Plant And Equipment	107M	122M	128M	116M	116M
Accumulated Depreciation	-36.78M	-41.98M	-45.38M	-36.43M	-40.43M
Net Property Plant And Equipment	70.25M	80.48M	82.83M	79.8M	75.99M
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	10.47M	-	-	-	-
Other Long-Term Assets, Total	-1	-	-	-1	-
Total Assets	201M	116M	115M	104M	105M
Liabilities
Accounts Payable, Total	-	-	-	3.26M	3.28M
Accrued Expenses, Total	9.94M	13.27M	18.82M	50.44M	58.03M
Current Portion of Long-Term Debt	6.01M	8.14M	6.61M	-	-
Current Income Taxes Payable	4.06M	4.12M	3.92M	3.9M	3.92M
Deferred Tax Liability Current	-	487K	949K	1.38M	1.83M
Other Current Liabilities	76.41M	721K	1.03M	2.66M	3.17M
Total Current Liabilities	96.41M	26.74M	31.32M	61.65M	70.24M
Long-Term Debt	52.22M	73.16M	90.42M	43.9M	48.41M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	149M	99.9M	122M	106M	119M
Common Stock, Total	313M	313M	313M	313M	313M
Retained Earnings	-261M	-297M	-320M	-315M	-327M
Total Common Equity	52.41M	16.54M	-6.67M	-1.66M	-13.98M
Total Equity	52.41M	16.54M	-6.67M	-1.66M	-13.98M
Total Liabilities And Equity	201M	116M	115M	104M	105M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	31.32M	31.32M	31.32M	31.32M	31.32M
ECS Total Common Shares Outstanding	31.32M	31.32M	31.32M	31.32M	31.32M
Book Value / Share	1.67	0.53	-0.21	-0.05	-0.45
Tangible Book Value	52.41M	16.54M	-6.67M	-1.66M	-13.98M
Tangible Book Value Per Share	1.67	0.53	-0.21	-0.05	-0.45
Total Debt	58.23M	81.31M	97.03M	43.9M	48.41M
Net Debt	43.84M	65.81M	90.03M	43.62M	48.11M
Debt Equivalent Oper. Leases	3.21M	16.56M	9.23M	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	9.9M	24.69M	24.69M	-	24.69M
Buildings, Total	40.3M	40.06M	40.06M	-	42.79M
Machinery, Total	14.84M	15.71M	20.38M	-	8.89M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: June	2021 (BDT)	2022 (BDT)	2023 (BDT)	2024 (BDT)	2025 (BDT)
Net Income	-86.11M	-35.87M	-23.21M	5.02M	-11.88M
Depreciation & Amortization - CF	5.7M	5.2M	3.41M	4.02M	4M
Depreciation & Amortization, Total	5.7M	5.2M	3.41M	4.02M	4M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-45.02K	13.2K	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-7.88M	19.09M	8.93M	-15.19M	883K
Change In Accounts Receivable	2.69M	-3.57M	-4.11M	-993K	-3.47M
Change In Inventories	-	-	-	-	-
Change in Other Net Operating Assets	72.21M	3.89M	5.9M	30.45M	7.59M
Cash from Operations	-13.44M	-11.26M	-9.09M	23.31M	-2.88M
Capital Expenditure	-44.45K	-15.42M	-5.76M	-989K	-193K
Sale of Property, Plant, and Equipment	-	-	-	6.08M	-
Sale (Purchase) of Real Estate properties	-50K	13.1M	-461K	-405K	-1M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	2.18K	-	-	20.72M	-
Cash from Investing	-92.27K	-2.32M	-6.22M	25.4M	-1.19M
Long-Term Debt Issued, Total	19.01M	23.08M	15.72M	-	4.51M
Total Debt Issued	19.01M	23.08M	15.72M	-	4.51M
Long-Term Debt Repaid, Total	-	-	-	-44.08M	-
Total Debt Repaid	-	-	-	-44.08M	-
Issuance of Common Stock	-	63K	-	-	-
Other Financing Activities, Total	-2.9M	-8.38M	-8.92M	-5.34M	-411K
Cash from Financing	16.11M	14.76M	6.8M	-49.43M	4.1M
Miscellaneous Cash Flow Adjustments	-	-	-	1	-
Net Change in Cash	2.59M	1.19M	-8.51M	-716K	17.56K
Supplemental Items
Cash Income Tax Paid (Refund)	-	13.44K	283K	325K	80.83K
Levered Free Cash Flow	21.38M	-12.28M	-15.34M	27.74M	751K
Unlevered Free Cash Flow	25.13M	-7.04M	-9.76M	31.08M	3.04M
Change In Net Working Capital	-74.49M	-13.66M	-1.34M	-34.2M	-4.03M
Net Debt Issued / Repaid	19.01M	23.08M	15.72M	-44.08M	4.51M

Fiscal Period: June	2021 (BDT)	2022 (BDT)	2023 (BDT)	2024 (BDT)	2025 (BDT)
Profitability
Return on Assets	-27.87	-6.6	-7.56	-5.62	-4.59
Return on Total Capital	-37.74	-10.05	-9.3	-9.58	-12.49
Return On Equity %	-88.74	-104.05	-470.57	-120.39	151.97
Return on Common Equity	-88.74	-104.05	-470.57	-120.39	151.97
Margin Analysis
Gross Profit Margin %	6.9	-26.6	-33.23	4.28	19.57
SG&A Margin	3.62K	175.63	53.23	56.36	66.32
EBITDA Margin %	-3.62K	-200.59	-82.7	-44.03	-35.83
EBITA Margin %	-3.87K	-290.72	-109.28	-74.44	-74.95
EBIT Margin %	-3.87K	-290.72	-109.28	-74.44	-74.95
Income From Continuing Operations Margin %	-3.78K	-622.32	-181.18	37.91	-116.28
Net Income Margin %	-3.78K	-622.32	-181.18	37.91	-116.28
Net Avail. For Common Margin %	-3.78K	-622.32	-181.18	37.91	-116.28
Normalized Net Income Margin	-2.56K	-269.15	-110.6	-1.99	-69.29
Levered Free Cash Flow Margin	939.2	-213.01	-119.73	209.7	7.35
Unlevered Free Cash Flow Margin	1.1K	-122.16	-76.22	234.95	29.8
Asset Turnover
Asset Turnover	0.01	0.04	0.11	0.12	0.1
Fixed Assets Turnover	0.03	0.08	0.16	0.16	0.13
Receivables Turnover (Average Receivables)	1.34	2.7	2.14	1.55	0.95
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.25	1.35	1.03	0.39	0.41
Quick Ratio	0.16	0.78	0.53	0.15	0.18
Operating Cash Flow to Current Liabilities	-0.14	-0.42	-0.29	0.38	-0.04
Days Sales Outstanding (Average Receivables)	272.13	135.4	170.33	235.96	384.4
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	95.17	145.37
Long Term Solvency
Total Debt/Equity	111.1	491.61	-1.45K	-2.65K	-346.31
Total Debt / Total Capital	52.63	83.1	107.39	103.93	140.6
LT Debt/Equity	99.63	442.38	-1.35K	-2.65K	-346.31
Long-Term Debt / Total Capital	47.2	74.77	100.07	103.93	140.6
Total Liabilities / Total Assets	73.93	85.8	105.8	101.6	113.35
EBIT / Interest Expense	-14.64	-2	-1.57	-1.84	-2.09
EBITDA / Interest Expense	-13.7	-1.38	-1.19	-1.09	-1
(EBITDA - Capex) / Interest Expense	-13.7	-3.22	-1.83	-1.27	-1.05
Total Debt / EBITDA	-0.71	-7.03	-9.16	-7.54	-13.22
Net Debt / EBITDA	-0.53	-5.69	-8.5	-7.49	-13.14
Total Debt / (EBITDA - Capex)	-0.71	-3.01	-5.93	-6.44	-12.56
Net Debt / (EBITDA - Capex)	-0.53	-2.44	-5.51	-6.4	-12.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-72.35	153.26	122.26	3.26	-22.77
Gross Profit, 1 Yr. Growth %	-80.78	-1.08K	177.58	-113.29	253.5
EBITDA, 1 Yr. Growth %	428.11	-85.96	-8.37	-45.03	-37.14
EBITA, 1 Yr. Growth %	297.07	-80.96	-16.45	-29.66	-22.24
EBIT, 1 Yr. Growth %	297.07	-80.96	-16.45	-29.66	-22.24
Earnings From Cont. Operations, 1 Yr. Growth %	201.72	-58.34	-35.29	-121.61	-336.9
Net Income, 1 Yr. Growth %	201.72	-58.34	-35.29	-121.61	-336.9
Normalized Net Income, 1 Yr. Growth %	242.72	-73.38	-8.66	-98.14	2.58K
Diluted EPS Before Extra, 1 Yr. Growth %	201.72	-58.34	-35.29	-121.61	-336.9
Accounts Receivable, 1 Yr. Growth %	-88.43	1.01K	104.69	12.36	38.44
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-7.45	14.56	2.92	-3.66	-4.77
Total Assets, 1 Yr. Growth %	3.77	-42.08	-1.18	-9.71	0.74
Tangible Book Value, 1 Yr. Growth %	-63	-68.44	-140.35	-75.15	742.9
Common Equity, 1 Yr. Growth %	-63	-68.44	-140.35	-75.15	742.9
Cash From Operations, 1 Yr. Growth %	298.55	51.58	-19.27	-356.51	-112.38
Capital Expenditures, 1 Yr. Growth %	-97.81	34.6K	-62.66	-82.82	-80.48
Levered Free Cash Flow, 1 Yr. Growth %	-77.92	-157.46	24.93	-348.13	-97.29
Unlevered Free Cash Flow, 1 Yr. Growth %	-74.93	-128.03	38.67	-654.53	-90.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-86.18	-16.32	137.26	51.5	-10.7
Gross Profit, 2 Yr. CAGR %	-95.19	37	420.63	-39.26	-31.46
EBITDA, 2 Yr. CAGR %	35.76	-13.87	-64.13	-29.02	-41.21
EBITA, 2 Yr. CAGR %	129.18	-13.05	-60.12	-23.34	-26.04
EBIT, 2 Yr. CAGR %	129.18	-13.05	-60.12	-23.34	-26.04
Earnings From Cont. Operations, 2 Yr. CAGR %	163.96	12.11	-48.08	-62.61	-28.46
Net Income, 2 Yr. CAGR %	163.96	12.11	-48.08	-62.61	-28.46
Normalized Net Income, 2 Yr. CAGR %	168.43	-4.48	-50.69	-86.96	-29.32
Diluted EPS Before Extra, 2 Yr. CAGR %	163.96	12.11	-48.08	-62.61	-28.46
Accounts Receivable, 2 Yr. CAGR %	-92.58	13.59	377.73	51.65	24.72
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-21.7	2.97	8.59	-0.42	-4.22
Total Assets, 2 Yr. CAGR %	-28.06	-22.47	-24.35	-5.54	-4.63
Tangible Book Value, 2 Yr. CAGR %	-59.96	-65.83	-64.32	-68.34	44.73
Common Equity, 2 Yr. CAGR %	-60.46	-65.83	-64.32	-68.34	44.73
Cash From Operations, 2 Yr. CAGR %	5.1	82.72	10.62	43.9	-43.66
Capital Expenditures, 2 Yr. CAGR %	-95.59	175.88	1.04K	-74.68	-81.69
Levered Free Cash Flow, 2 Yr. CAGR %	31.72	-64.39	-15.27	50.32	-74.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	61.17	-73.5	-37.66	110.1	-26.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-74.45	-63.56	15.89	79.8	21.02
Gross Profit, 3 Yr. CAGR %	-87.4	-71.73	73.36	53.29	9.25
EBITDA, 3 Yr. CAGR %	8.62	-36.27	-12.08	-58.64	-31.84
EBITA, 3 Yr. CAGR %	37.49	0	-14.2	-51.81	-22.97
EBIT, 3 Yr. CAGR %	37.49	0	-14.2	-51.81	-22.97
Earnings From Cont. Operations, 3 Yr. CAGR %	34.47	42.65	-6.65	-61.24	-30.81
Net Income, 3 Yr. CAGR %	34.47	42.65	-6.65	-61.24	-30.81
Normalized Net Income, 3 Yr. CAGR %	41.81	24.25	-5.89	-83.46	-23.01
Diluted EPS Before Extra, 3 Yr. CAGR %	34.61	42.65	-6.65	-61.24	-30.81
Accounts Receivable, 3 Yr. CAGR %	-80.4	-60.56	38.22	194.89	47.12
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-14.93	-11.11	2.95	4.34	-1.89
Total Assets, 3 Yr. CAGR %	-17.56	-33.07	-15.94	-19.75	-3.49
Tangible Book Value, 3 Yr. CAGR %	-45.33	-63.02	-63.88	-68.37	-5.45
Common Equity, 3 Yr. CAGR %	-45.45	-63.32	-63.88	-68.37	-5.45
Cash From Operations, 3 Yr. CAGR %	-38.02	-2.55	39.17	46.42	-36.48
Capital Expenditures, 3 Yr. CAGR %	-86.66	-12.23	41.64	181.26	-76.78
Levered Free Cash Flow, 3 Yr. CAGR %	-13.71	-0.11	-45.89	9.09	-60.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.91	-10.05	-53.99	7.35	-24.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-50.44	-46.14	-37.7	-35.57	4.42
Gross Profit, 5 Yr. CAGR %	-67.08	-52.57	-44.17	-61.61	19.61
EBITDA, 5 Yr. CAGR %	19.49	-26.8	-30.26	-33.46	-25.15
EBITA, 5 Yr. CAGR %	41.04	-9.27	-16.19	-10.09	-19.15
EBIT, 5 Yr. CAGR %	41.04	-9.27	-16.19	-10.09	-19.15
Earnings From Cont. Operations, 5 Yr. CAGR %	40.31	5.19	-8.1	-16.5	-16.08
Net Income, 5 Yr. CAGR %	40.31	5.19	-8.1	-16.5	-16.08
Normalized Net Income, 5 Yr. CAGR %	42.68	-1.85	-7.06	-49.57	-16.07
Diluted EPS Before Extra, 5 Yr. CAGR %	40.31	5.19	-8.04	-16.5	-16.08
Accounts Receivable, 5 Yr. CAGR %	-63.59	-39.38	-29.7	-32.4	32.66
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.32	-8.42	-6.21	-6.98	0.02
Total Assets, 5 Yr. CAGR %	-5.52	-16.97	-20.34	-23.18	-11.59
Tangible Book Value, 5 Yr. CAGR %	-27.32	-43.39	-53.91	-65.24	-37.07
Common Equity, 5 Yr. CAGR %	-27.38	-43.51	-53.97	-65.42	-37.07
Cash From Operations, 5 Yr. CAGR %	-1.6	-15.39	-30.6	13.89	-3.07
Capital Expenditures, 5 Yr. CAGR %	-68.41	-23.05	-21	-46.61	-37.51
Levered Free Cash Flow, 5 Yr. CAGR %	-	-8.15	-14.35	17.63	-62.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-17.81	-21.22	26.29	-50.29