International Conveyors Ltd.
•₹ 77.540.99%
2026-08-21
PROS
- Company has delivered good profit growth of 70.5% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 23.6%
- Company has a good return on equity (ROE) track record: 3 Years ROE 22.7%
- Latest quarter profit grew 130.1% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
CONS
- A large part of profit comes from other income (90.3% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.17x)
- Working capital days have increased from 504 to 836 days
- Though reporting repeated profits, the company pays out little dividend (5.2%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BHEL | 418.50 | 59.91 | 145724.35 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4024.55 | 80.82 | 47955.05 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 966.60 | 89.58 | 47796.52 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2081.95 | 55.47 | 30296.51 | 0.34 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 951.90 | 67.29 | 21648.40 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | AZAD | 2827.20 | 131.38 | 18258.55 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 7. | TRITURBINE | 569.95 | 53.88 | 18118.62 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 8. | INOXINDIA | 1932.55 | 68.83 | 17540.50 | 0.10 | 580.72 | 850.16 | 3707.90 | 991.77 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.99 | 64.48 | 14423.11 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1724.35 | 613.12 | 12954.64 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | KRN | 1502.65 | 101.46 | 9836.12 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
| 12. | INTLCONV | 75.90 | 3.56 | 484.10 | 0.66 | 119.82 | 130.11 | 35.32 | -0.39 | 29.49 | 20.16 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 43 | 23 | 26 | 40 | 31 | 26 | 55 | 35 | 45 | 35 | 97 | 35 | |
| 37 | 33 | 19 | 24 | 35 | 26 | 26 | 44 | 30 | 34 | 30 | 78 | 31 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 14 | 22 | 23 | 8 | 42 | 32 | 29 | 1 | 66 | -32 | 36 | -10 | 147 |
| Interest | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 18 | 28 | 24 | 8 | 45 | 34 | 28 | 10 | 69 | -25 | 39 | 6 | 152 | |
| Tax % | 20.42% | 18.53% | 17.97% | 20.65% | 28.96% | 21.59% | 27.27% | -34.05% | 24.60% | 29.29% | 22.99% | 32.83% | 21.09% |
| Net Profit | 0 | 0 | 0 | 0 | 32 | 27 | 20 | 13 | 52 | -17 | 30 | 4 | 120 |
| 2 | 4 | 3 | 1 | 5 | 4 | 3 | 2 | 8 | -3 | 5 | 1 | 2 | |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 43
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 2
- Depreciation
- 0
- 18
- Tax %
- 20.42%
- Net Profit
- 0
- 2
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 43
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 2
- Depreciation
- 0
- 28
- Tax %
- 18.53%
- Net Profit
- 0
- 4
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 23
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 2
- Depreciation
- 0
- 24
- Tax %
- 17.97%
- Net Profit
- 0
- 3
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 26
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 2
- Depreciation
- 1
- 8
- Tax %
- 20.65%
- Net Profit
- 0
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 40
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 42
- Interest
- 3
- Depreciation
- 0
- 45
- Tax %
- 28.96%
- Net Profit
- 32
- 5
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 31
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 32
- Interest
- 2
- Depreciation
- 0
- 34
- Tax %
- 21.59%
- Net Profit
- 27
- 4
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 26
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 2
- Depreciation
- 0
- 28
- Tax %
- 27.27%
- Net Profit
- 20
- 3
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 55
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 10
- Tax %
- -34.05%
- Net Profit
- 13
- 2
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 35
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 66
- Interest
- 2
- Depreciation
- 0
- 69
- Tax %
- 24.60%
- Net Profit
- 52
- 8
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 45
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- -32
- Interest
- 3
- Depreciation
- 0
- -25
- Tax %
- 29.29%
- Net Profit
- -17
- -3
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 35
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 2
- Depreciation
- 0
- 39
- Tax %
- 22.99%
- Net Profit
- 30
- 5
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 97
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- -10
- Interest
- 2
- Depreciation
- 0
- 6
- Tax %
- 32.83%
- Net Profit
- 4
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 35
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 147
- Interest
- 2
- Depreciation
- 0
- 152
- Tax %
- 21.09%
- Net Profit
- 120
- 2
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 84 | 60 | 56 | 86 | 99 | 169 | 205 | 215 | 134 | 152 | 213 | |
| 86 | 54 | 59 | 86 | 92 | 149 | 186 | 187 | 113 | 130 | 173 | |
| Operating Profit | 4 | 14 | 5 | 8 | 15 | 29 | 33 | 43 | 88 | 126 | — |
| OPM % | 5 | 23 | 9 | 10 | 15 | 17 | 16 | 20 | 66 | 83 | — |
| Other Income | 6 | 8 | 8 | 9 | 8 | 9 | 14 | 15 | 67 | 105 | 140 |
| Interest | 6 | 6 | 7 | 10 | 10 | 5 | 4 | 4 | 9 | 8 | 8 |
| Depreciation | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| -5 | 5 | -4 | -4 | 3 | 22 | 27 | 37 | 77 | 116 | 172 | |
| Tax % | 13 | 34 | -46 | -41 | -98 | 25 | 40 | 23 | 19 | 21 | 21 |
| Net Profit | -4 | 3 | -6 | -6 | 6 | 17 | 16 | 29 | 62 | 92 | 136 |
| EPS | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 10 | 14 | — |
| Dividend Payout % | -8 | 10 | -5 | -6 | 21 | 41 | 42 | 25 | 11 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 0 | -1 | -1 | 1 | 2 | 2 | 4 | 10 | 14 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 0 | -1 | -1 | 1 | 2 | 2 | 4 | 10 | 14 | — |
Mar 2016
- 84
- 86
- Operating Profit
- 4
- OPM %
- 5
- Other Income
- 6
- Interest
- 6
- Depreciation
- 3
- -5
- Tax %
- 13
- Net Profit
- -4
- EPS
- 0
- Dividend Payout %
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2017
- 60
- 54
- Operating Profit
- 14
- OPM %
- 23
- Other Income
- 8
- Interest
- 6
- Depreciation
- 3
- 5
- Tax %
- 34
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 56
- 59
- Operating Profit
- 5
- OPM %
- 9
- Other Income
- 8
- Interest
- 7
- Depreciation
- 3
- -4
- Tax %
- -46
- Net Profit
- -6
- EPS
- 0
- Dividend Payout %
- -5
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- -1
Mar 2019
- 86
- 86
- Operating Profit
- 8
- OPM %
- 10
- Other Income
- 9
- Interest
- 10
- Depreciation
- 2
- -4
- Tax %
- -41
- Net Profit
- -6
- EPS
- 0
- Dividend Payout %
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2020
- 99
- 92
- Operating Profit
- 15
- OPM %
- 15
- Other Income
- 8
- Interest
- 10
- Depreciation
- 2
- 3
- Tax %
- -98
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 169
- 149
- Operating Profit
- 29
- OPM %
- 17
- Other Income
- 9
- Interest
- 5
- Depreciation
- 2
- 22
- Tax %
- 25
- Net Profit
- 17
- EPS
- 2
- Dividend Payout %
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 205
- 186
- Operating Profit
- 33
- OPM %
- 16
- Other Income
- 14
- Interest
- 4
- Depreciation
- 2
- 27
- Tax %
- 40
- Net Profit
- 16
- EPS
- 2
- Dividend Payout %
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 215
- 187
- Operating Profit
- 43
- OPM %
- 20
- Other Income
- 15
- Interest
- 4
- Depreciation
- 2
- 37
- Tax %
- 23
- Net Profit
- 29
- EPS
- 4
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 134
- 113
- Operating Profit
- 88
- OPM %
- 66
- Other Income
- 67
- Interest
- 9
- Depreciation
- 2
- 77
- Tax %
- 19
- Net Profit
- 62
- EPS
- 10
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2025
- 152
- 130
- Operating Profit
- 126
- OPM %
- 83
- Other Income
- 105
- Interest
- 8
- Depreciation
- 2
- 116
- Tax %
- 21
- Net Profit
- 92
- EPS
- 14
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
TTM
- 213
- 173
- Operating Profit
- —
- OPM %
- —
- Other Income
- 140
- Interest
- 8
- Depreciation
- 2
- 172
- Tax %
- 21
- Net Profit
- 136
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 5%
- 5 Years:
- 9%
- 3 Years:
- -10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 70%
- 3 Years:
- 78%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 1%
- 1 Year:
- -15%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 18%
- 3 Years:
- 23%
- Last Year:
- 29%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 |
| 62 | 117 | 143 | 140 | 116 | 146 | 207 | 207 | 266 | 354 | |
| 56 | 40 | 65 | 102 | 63 | 46 | 19 | 65 | 125 | 86 | |
| Trade Payables | 8 | 6 | 12 | 12 | 14 | 21 | 39 | 25 | 20 | 23 |
| 4 | 29 | 27 | 28 | 29 | 37 | 70 | 55 | 65 | 82 | |
| Total Liabilities | 136 | 199 | 253 | 288 | 228 | 256 | 342 | 358 | 482 | 552 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 23 | 21 | 19 | 17 | 15 | 17 | 17 | 16 | 15 | 14 | |
| Capital Work in Progress | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| 42 | 101 | 143 | 170 | 102 | 147 | 119 | 157 | 252 | 299 | |
| 19 | 16 | 13 | 11 | 28 | 24 | 31 | 25 | 29 | 19 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 20 | |
| Cash & Bank | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 11 | 3 | 9 |
| 47 | 57 | 75 | 87 | 80 | 66 | 172 | 149 | 162 | 191 | |
| Total Assets | 136 | 199 | 253 | 288 | 228 | 256 | 342 | 358 | 482 | 552 |
| Total Debt | 58 | 40 | 65 | 102 | 63 | 46 | 19 | 65 | 125 | 86 |
| Net Working Capital | -5 | -1 | -18 | -58 | -14 | -17 | 75 | 102 | 189 | 348 |
| Contingent Liabilities | 25 | 9 | 9 | 5 | 5 | 7 | 8 | 8 | 8 | 11 |
| Book Value per Share | 10.22 | 18.37 | 22.16 | 21.73 | 18.12 | 22.69 | 31.66 | 33.05 | 42.89 | 56.91 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 58 | 40 | 65 | 102 | 63 | 46 | 19 | 65 | 125 | 86 |
| Net Working Capital | -5 | -1 | -18 | -58 | -14 | -17 | 75 | 102 | 189 | 348 |
| Contingent Liabilities | 25 | 9 | 9 | 5 | 5 | 7 | 8 | 8 | 8 | 11 |
| Book Value per Share | 10.22 | 18.37 | 22.16 | 21.73 | 18.12 | 22.69 | 31.66 | 33.05 | 42.89 | 56.91 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 7
- 62
- 56
- Trade Payables
- 8
- 4
- Total Liabilities
- 136
- 23
- Capital Work in Progress
- 1
- 42
- 19
- 0
- Cash & Bank
- 4
- 47
- Total Assets
- 136
- Total Debt
- 58
- Net Working Capital
- -5
- Contingent Liabilities
- 25
- Book Value per Share
- 10.22
- Face Value
- 1.00
- Total Debt
- 58
- Net Working Capital
- -5
- Contingent Liabilities
- 25
- Book Value per Share
- 10.22
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 7
- 117
- 40
- Trade Payables
- 6
- 29
- Total Liabilities
- 199
- 21
- Capital Work in Progress
- 1
- 101
- 16
- 0
- Cash & Bank
- 2
- 57
- Total Assets
- 199
- Total Debt
- 40
- Net Working Capital
- -1
- Contingent Liabilities
- 9
- Book Value per Share
- 18.37
- Face Value
- 1.00
- Total Debt
- 40
- Net Working Capital
- -1
- Contingent Liabilities
- 9
- Book Value per Share
- 18.37
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 7
- 143
- 65
- Trade Payables
- 12
- 27
- Total Liabilities
- 253
- 19
- Capital Work in Progress
- 1
- 143
- 13
- 0
- Cash & Bank
- 2
- 75
- Total Assets
- 253
- Total Debt
- 65
- Net Working Capital
- -18
- Contingent Liabilities
- 9
- Book Value per Share
- 22.16
- Face Value
- 1.00
- Total Debt
- 65
- Net Working Capital
- -18
- Contingent Liabilities
- 9
- Book Value per Share
- 22.16
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 7
- 140
- 102
- Trade Payables
- 12
- 28
- Total Liabilities
- 288
- 17
- Capital Work in Progress
- 1
- 170
- 11
- 0
- Cash & Bank
- 2
- 87
- Total Assets
- 288
- Total Debt
- 102
- Net Working Capital
- -58
- Contingent Liabilities
- 5
- Book Value per Share
- 21.73
- Face Value
- 1.00
- Total Debt
- 102
- Net Working Capital
- -58
- Contingent Liabilities
- 5
- Book Value per Share
- 21.73
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 7
- 116
- 63
- Trade Payables
- 14
- 29
- Total Liabilities
- 228
- 15
- Capital Work in Progress
- 1
- 102
- 28
- 0
- Cash & Bank
- 2
- 80
- Total Assets
- 228
- Total Debt
- 63
- Net Working Capital
- -14
- Contingent Liabilities
- 5
- Book Value per Share
- 18.12
- Face Value
- 1.00
- Total Debt
- 63
- Net Working Capital
- -14
- Contingent Liabilities
- 5
- Book Value per Share
- 18.12
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 7
- 146
- 46
- Trade Payables
- 21
- 37
- Total Liabilities
- 256
- 17
- Capital Work in Progress
- 0
- 147
- 24
- 0
- Cash & Bank
- 2
- 66
- Total Assets
- 256
- Total Debt
- 46
- Net Working Capital
- -17
- Contingent Liabilities
- 7
- Book Value per Share
- 22.69
- Face Value
- 1.00
- Total Debt
- 46
- Net Working Capital
- -17
- Contingent Liabilities
- 7
- Book Value per Share
- 22.69
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 7
- 207
- 19
- Trade Payables
- 39
- 70
- Total Liabilities
- 342
- 17
- Capital Work in Progress
- 0
- 119
- 31
- 0
- Cash & Bank
- 2
- 172
- Total Assets
- 342
- Total Debt
- 19
- Net Working Capital
- 75
- Contingent Liabilities
- 8
- Book Value per Share
- 31.66
- Face Value
- 1.00
- Total Debt
- 19
- Net Working Capital
- 75
- Contingent Liabilities
- 8
- Book Value per Share
- 31.66
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 6
- 207
- 65
- Trade Payables
- 25
- 55
- Total Liabilities
- 358
- 16
- Capital Work in Progress
- 0
- 157
- 25
- 0
- Cash & Bank
- 11
- 149
- Total Assets
- 358
- Total Debt
- 65
- Net Working Capital
- 102
- Contingent Liabilities
- 8
- Book Value per Share
- 33.05
- Face Value
- 1.00
- Total Debt
- 65
- Net Working Capital
- 102
- Contingent Liabilities
- 8
- Book Value per Share
- 33.05
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 6
- 266
- 125
- Trade Payables
- 20
- 65
- Total Liabilities
- 482
- 15
- Capital Work in Progress
- 0
- 252
- 29
- 21
- Cash & Bank
- 3
- 162
- Total Assets
- 482
- Total Debt
- 125
- Net Working Capital
- 189
- Contingent Liabilities
- 8
- Book Value per Share
- 42.89
- Face Value
- 1.00
- Total Debt
- 125
- Net Working Capital
- 189
- Contingent Liabilities
- 8
- Book Value per Share
- 42.89
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 6
- 354
- 86
- Trade Payables
- 23
- 82
- Total Liabilities
- 552
- 14
- Capital Work in Progress
- 0
- 299
- 19
- 20
- Cash & Bank
- 9
- 191
- Total Assets
- 552
- Total Debt
- 86
- Net Working Capital
- 348
- Contingent Liabilities
- 11
- Book Value per Share
- 56.91
- Face Value
- 1.00
- Total Debt
- 86
- Net Working Capital
- 348
- Contingent Liabilities
- 11
- Book Value per Share
- 56.91
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 16 | -14 | 5 | 3 | 49 | 37 | 4 | 12 | 15 | |
| Cash from Investing | -3 | 7 | -4 | -32 | 46 | -26 | 1 | -18 | -48 | 43 |
| Cash from Financing | -8 | -24 | 18 | 26 | -49 | -24 | -37 | 15 | 34 | -54 |
| 1 | -1 | 0 | -1 | 0 | -0 | 0 | 0 | -1 | 4 | |
| Free Cash Flow | 11 | 16 | -14 | 5 | 3 | 47 | 34 | 4 | 11 | 15 |
| OCF / Net Profit | -2.73 | 4.74 | 2.35 | -0.82 | 0.51 | 2.96 | 2.27 | 0.12 | 0.19 | 0.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 20 | 56 | 74 | 92 | 98 | 110 |
| OCF / Net Profit | -2.73 | 4.74 | 2.35 | -0.82 | 0.51 | 2.96 | 2.27 | 0.12 | 0.19 | 0.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 20 | 56 | 74 | 92 | 98 | 110 |
Mar 2016
- 12
- Cash from Investing
- -3
- Cash from Financing
- -8
- 1
- Free Cash Flow
- 11
- OCF / Net Profit
- -2.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.73
- Cumulative 5-Year FCF
- 0
Mar 2017
- 16
- Cash from Investing
- 7
- Cash from Financing
- -24
- -1
- Free Cash Flow
- 16
- OCF / Net Profit
- 4.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.74
- Cumulative 5-Year FCF
- 0
Mar 2018
- -14
- Cash from Investing
- -4
- Cash from Financing
- 18
- 0
- Free Cash Flow
- -14
- OCF / Net Profit
- 2.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.35
- Cumulative 5-Year FCF
- 0
Mar 2019
- 5
- Cash from Investing
- -32
- Cash from Financing
- 26
- -1
- Free Cash Flow
- 5
- OCF / Net Profit
- -0.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.82
- Cumulative 5-Year FCF
- 0
Mar 2020
- 3
- Cash from Investing
- 46
- Cash from Financing
- -49
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 20
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 20
Mar 2021
- 49
- Cash from Investing
- -26
- Cash from Financing
- -24
- -0
- Free Cash Flow
- 47
- OCF / Net Profit
- 2.96
- Cumulative 5-Year FCF
- 56
- OCF / Net Profit
- 2.96
- Cumulative 5-Year FCF
- 56
Mar 2022
- 37
- Cash from Investing
- 1
- Cash from Financing
- -37
- 0
- Free Cash Flow
- 34
- OCF / Net Profit
- 2.27
- Cumulative 5-Year FCF
- 74
- OCF / Net Profit
- 2.27
- Cumulative 5-Year FCF
- 74
Mar 2023
- 4
- Cash from Investing
- -18
- Cash from Financing
- 15
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 92
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 92
Mar 2024
- 12
- Cash from Investing
- -48
- Cash from Financing
- 34
- -1
- Free Cash Flow
- 11
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- 98
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- 98
Mar 2025
- 15
- Cash from Investing
- 43
- Cash from Financing
- -54
- 4
- Free Cash Flow
- 15
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- 110
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- 110
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.66 | 0.49 | -1.10 | -0.85 | 0.94 | 2.46 | 2.40 | 4.44 | 9.84 | 14.47 |
| Book Value (₹) | 10.22 | 18.37 | 22.16 | 21.73 | 18.12 | 22.69 | 31.66 | 33.05 | 42.89 | 56.91 |
| Dividend per Share (₹) | 0.05 | 0.05 | 0.05 | 0.05 | 0.20 | 1.00 | 1.00 | 1.10 | 1.10 | 0.75 |
| Cash EPS (₹) | -0.16 | 0.92 | -0.48 | -0.54 | 1.21 | 2.72 | 2.71 | 4.79 | 10.15 | 14.74 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.61% | 22.87% | 8.80% | 9.82% | 15.06% | 17.07% | 16.13% | 19.88% | 15.57% | 14.13% |
| Net Margin % | -5.13% | 5.40% | -9.74% | -6.68% | 6.45% | 9.82% | 7.88% | 13.17% | 45.55% | 60.29% |
| ROE % | -6.22% | 3.42% | -4.22% | -3.86% | 4.73% | 12.07% | 8.82% | 13.44% | 25.69% | 29.00% |
| ROCE % | 0.47% | 7.57% | 1.43% | 2.72% | 6.03% | 14.11% | 14.24% | 15.95% | 25.40% | 29.49% |
| -3.04% | 1.97% | -2.55% | -2.11% | 2.47% | 6.87% | 5.41% | 8.21% | 14.86% | 17.74% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 87 | 72 | 93 | 102 | 101 | 50 | 37 | 35 | 50 | 48 |
| Inventory Days | 90 | 105 | 90 | 52 | 72 | 56 | 49 | 47 | 72 | 58 |
| Payable Days | 47 | 63 | 97 | 80 | 101 | 64 | 84 | 90 | 125 | 96 |
| 130 | 114 | 86 | 73 | 73 | 42 | 2 | -7 | -3 | 10 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.84x | 0.32x | 0.43x | 0.69x | 0.51x | 0.30x | 0.09x | 0.30x | 0.46x | 0.24x |
| Interest Coverage (x) | 0.11x | 1.82x | 0.41x | 0.61x | 1.33x | 5.56x | 7.31x | 10.47x | 9.59x | 14.78x |
| 0.93x | 0.99x | 0.77x | 0.50x | 0.84x | 0.77x | 1.89x | 2.07x | 2.20x | 3.95x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -12.04% | -28.89% | -6.14% | 52.14% | 15.31% | 71.56% | 21.21% | 4.80% | -37.71% | 13.37% |
| Operating Profit Growth % | -56.42% | 248.86% | -62.66% | 61.12% | 76.85% | 94.53% | 14.50% | 31.06% | 102.78% | 43.77% |
| Net Profit Growth % | -50.57% | 174.10% | -274.71% | 0.87% | 211.39% | 161.05% | -2.67% | 77.56% | 117.21% | 46.98% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 121.76% | 46.98% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.07x | 4.60x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.85x | 1.17x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 1.13% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.11x | 3.94x |
Mar 2016
- EPS (₹)
- -0.66
- Book Value (₹)
- 10.22
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- -0.16
- Operating Margin %
- 4.61%
- Net Margin %
- -5.13%
- ROE %
- -6.22%
- ROCE %
- 0.47%
- -3.04%
- Debtor Days
- 87
- Inventory Days
- 90
- Payable Days
- 47
- 130
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 0.11x
- 0.93x
- Revenue Growth %
- -12.04%
- Operating Profit Growth %
- -56.42%
- Net Profit Growth %
- -50.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.49
- Book Value (₹)
- 18.37
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 0.92
- Operating Margin %
- 22.87%
- Net Margin %
- 5.40%
- ROE %
- 3.42%
- ROCE %
- 7.57%
- 1.97%
- Debtor Days
- 72
- Inventory Days
- 105
- Payable Days
- 63
- 114
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 1.82x
- 0.99x
- Revenue Growth %
- -28.89%
- Operating Profit Growth %
- 248.86%
- Net Profit Growth %
- 174.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -1.10
- Book Value (₹)
- 22.16
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- -0.48
- Operating Margin %
- 8.80%
- Net Margin %
- -9.74%
- ROE %
- -4.22%
- ROCE %
- 1.43%
- -2.55%
- Debtor Days
- 93
- Inventory Days
- 90
- Payable Days
- 97
- 86
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 0.41x
- 0.77x
- Revenue Growth %
- -6.14%
- Operating Profit Growth %
- -62.66%
- Net Profit Growth %
- -274.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.85
- Book Value (₹)
- 21.73
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- -0.54
- Operating Margin %
- 9.82%
- Net Margin %
- -6.68%
- ROE %
- -3.86%
- ROCE %
- 2.72%
- -2.11%
- Debtor Days
- 102
- Inventory Days
- 52
- Payable Days
- 80
- 73
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 0.61x
- 0.50x
- Revenue Growth %
- 52.14%
- Operating Profit Growth %
- 61.12%
- Net Profit Growth %
- 0.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.94
- Book Value (₹)
- 18.12
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 1.21
- Operating Margin %
- 15.06%
- Net Margin %
- 6.45%
- ROE %
- 4.73%
- ROCE %
- 6.03%
- 2.47%
- Debtor Days
- 101
- Inventory Days
- 72
- Payable Days
- 101
- 73
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 1.33x
- 0.84x
- Revenue Growth %
- 15.31%
- Operating Profit Growth %
- 76.85%
- Net Profit Growth %
- 211.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.46
- Book Value (₹)
- 22.69
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.72
- Operating Margin %
- 17.07%
- Net Margin %
- 9.82%
- ROE %
- 12.07%
- ROCE %
- 14.11%
- 6.87%
- Debtor Days
- 50
- Inventory Days
- 56
- Payable Days
- 64
- 42
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 5.56x
- 0.77x
- Revenue Growth %
- 71.56%
- Operating Profit Growth %
- 94.53%
- Net Profit Growth %
- 161.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.40
- Book Value (₹)
- 31.66
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.71
- Operating Margin %
- 16.13%
- Net Margin %
- 7.88%
- ROE %
- 8.82%
- ROCE %
- 14.24%
- 5.41%
- Debtor Days
- 37
- Inventory Days
- 49
- Payable Days
- 84
- 2
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 7.31x
- 1.89x
- Revenue Growth %
- 21.21%
- Operating Profit Growth %
- 14.50%
- Net Profit Growth %
- -2.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.44
- Book Value (₹)
- 33.05
- Dividend per Share (₹)
- 1.10
- Cash EPS (₹)
- 4.79
- Operating Margin %
- 19.88%
- Net Margin %
- 13.17%
- ROE %
- 13.44%
- ROCE %
- 15.95%
- 8.21%
- Debtor Days
- 35
- Inventory Days
- 47
- Payable Days
- 90
- -7
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 10.47x
- 2.07x
- Revenue Growth %
- 4.80%
- Operating Profit Growth %
- 31.06%
- Net Profit Growth %
- 77.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 9.84
- Book Value (₹)
- 42.89
- Dividend per Share (₹)
- 1.10
- Cash EPS (₹)
- 10.15
- Operating Margin %
- 15.57%
- Net Margin %
- 45.55%
- ROE %
- 25.69%
- ROCE %
- 25.40%
- 14.86%
- Debtor Days
- 50
- Inventory Days
- 72
- Payable Days
- 125
- -3
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 9.59x
- 2.20x
- Revenue Growth %
- -37.71%
- Operating Profit Growth %
- 102.78%
- Net Profit Growth %
- 117.21%
- 121.76%
- P/E (x)
- 8.07x
- P/B (x)
- 1.85x
- Dividend Yield %
- 1.38%
- 7.11x
Mar 2025
- EPS (₹)
- 14.47
- Book Value (₹)
- 56.91
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 14.74
- Operating Margin %
- 14.13%
- Net Margin %
- 60.29%
- ROE %
- 29.00%
- ROCE %
- 29.49%
- 17.74%
- Debtor Days
- 48
- Inventory Days
- 58
- Payable Days
- 96
- 10
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 14.78x
- 3.95x
- Revenue Growth %
- 13.37%
- Operating Profit Growth %
- 43.77%
- Net Profit Growth %
- 46.98%
- 46.98%
- P/E (x)
- 4.60x
- P/B (x)
- 1.17x
- Dividend Yield %
- 1.13%
- 3.94x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-15 - International Conveyors Limited has informed the Exchange about Copy of Newspaper Publication
- Appointment
2026-08-14 - International Conveyors Limited has informed the Exchange regarding re-appointment of Mr. Sunit Mehra as Independent Director of the company for a second term of five (5) consecutive years, w.e.f. September 25, 2026.
Annual Reports
Credit Ratings
- Credit Rating
2026-07-09 - International Conveyors Limited has informed the Exchange about Credit Rating