BSEIntec Capital LtdHighNeutral
Announced Fri, 13 Feb · 17:59 IST

Un-audited Financial Results of The Company For The Quarter Ended 31st December, 2024

Going ConcernQualified OpinionEmphasis Of MatterPat NegativeDebt Equity ThresholdResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Intec Capital, a NBFC lending to SMEs, reported a standalone total comprehensive loss of Rs. 63.17 lakhs for Q3 FY25 and Rs. 281.01 lakhs for 9M FY25. However, the auditor flagged that the company has NOT provided for Rs. 6,176.39 lakhs of interest on defaulted bank loans (Rs. 398.43 lakhs for Q3 and Rs. 1,157.63 lakhs for 9M). If accounted, the actual losses would swell to Rs. 461.60 lakhs for Q3 and Rs. 6,457.40 lakhs for 9M (including prior years). The company has completely stopped lending operations, faces massive accumulated losses, eroded net worth, defaults on bank borrowings, employee and statutory dues. The auditor issued a Qualified Conclusion and a Material Uncertainty statement on Going Concern, plus an Emphasis of Matter on unreconciled party balances. The company is relying on proposed One Time Settlement (OTS) schemes with banks and promoter support to continue as a going concern.

Likely market impact

This is a deeply distressed filing — the company is effectively in operational shutdown with unresolved bank defaults and a formal going concern warning. Shareholders face serious dilution or wipeout risk if OTS plans fail; the stock remains a high-risk, speculative bet pending resolution of bank settlements.