Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of International Conveyors Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 48.83 | 42.66 | 42.76 | 22.55 | 25.96 | 40.39 | 30.77 | 26.09 | 54.60 | 35.46 | 45.30 | 35.34 | 97.03 |
| Expenses + | 39.67 | 36.62 | 33.28 | 18.87 | 23.87 | 34.73 | 25.86 | 25.71 | 44.08 | 30.05 | 34.49 | 29.97 | 78.40 |
| Operating Profit | 9.16 | 6.04 | 9.48 | 3.68 | 2.09 | 5.66 | 4.91 | 0.38 | 10.52 | 5.41 | 10.81 | 5.37 | 18.63 |
| OPM % | 18.76% | 14.16% | 22.17% | 16.32% | 8.05% | 14.01% | 15.96% | 1.46% | 19.27% | 15.26% | 23.86% | 15.20% | 19.20% |
| Other Income + | 4.02 | 14.34 | 21.58 | 22.55 | 8.16 | 42.38 | 31.90 | 29.21 | 1.47 | 65.90 | -32.33 | 35.65 | -10.45 |
| Interest | 1.20 | 2.18 | 2.48 | 2.20 | 2.09 | 2.75 | 2.18 | 1.64 | 1.85 | 1.87 | 2.64 | 2.08 | 1.84 |
| Depreciation | 0.57 | 0.47 | 0.47 | 0.49 | 0.51 | 0.43 | 0.44 | 0.45 | 0.42 | 0.38 | 0.39 | 0.40 | 0.40 |
| Profit before tax | 11.41 | 17.73 | 28.11 | 23.54 | 7.65 | 44.86 | 34.19 | 27.50 | 9.72 | 69.06 | -24.55 | 38.54 | 5.94 |
| Tax % | 31.03% | 20.42% | 18.53% | 17.97% | 20.65% | 28.96% | 21.59% | 27.27% | -34.05% | 24.60% | -29.29% | 22.99% | 32.83% |
| Net Profit + | 7.87 | 14.11 | 22.90 | 19.31 | 6.07 | 31.87 | 26.81 | 20.00 | 13.03 | 52.07 | -17.36 | 29.68 | 3.99 |
| EPS in Rs | 1.19 | 2.23 | 3.61 | 3.05 | 0.96 | 5.03 | 4.23 | 3.16 | 2.06 | 8.22 | -2.74 | 4.65 | 0.63 |
Financials of International Conveyors Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 96 | 84 | 60 | 56 | 86 | 99 | 169 | 205 | 215 | 134 | 152 | 213 |
| Expenses + | 91 | 86 | 54 | 59 | 86 | 88 | 149 | 186 | 186 | 113 | 130 | 173 |
| Operating Profit | 5 | -2 | 6 | -3 | -0 | 11 | 20 | 20 | 29 | 21 | 21 | 40 |
| OPM % | 5% | -2% | 10% | -5% | -0% | 11% | 12% | 10% | 14% | 16% | 14% | 19% |
| Other Income + | 4 | 6 | 8 | 8 | 9 | 4 | 9 | 14 | 14 | 67 | 105 | 59 |
| Interest | 5 | 6 | 6 | 7 | 10 | 10 | 5 | 4 | 4 | 9 | 8 | 8 |
| Depreciation | 5 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | -1 | -5 | 5 | -4 | -4 | 3 | 22 | 27 | 37 | 77 | 116 | 89 |
| Tax % | 269% | -13% | 34% | 46% | 41% | -98% | 25% | 40% | 23% | 19% | 21% | 23% |
| Net Profit + | -3 | -4 | 3 | -7 | -6 | 6 | 17 | 16 | 29 | 62 | 92 | 68 |
| EPS in Rs | -0.44 | -0.66 | 0.49 | -1.10 | -0.85 | 0.94 | 2.46 | 2.40 | 4.36 | 9.84 | 14.47 | 10.72 |
| Dividend Payout % | -57% | -8% | 10% | -5% | -6% | 21% | 41% | 42% | 25% | 11% | 5% | 0% |
Financials of International Conveyors Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 |
| Reserves | 68 | 62 | 117 | 143 | 140 | 116 | 147 | 210 | 209 | 267 | 355 | 418 |
| Borrowings + | 58 | 58 | 40 | 65 | 102 | 63 | 46 | 20 | 65 | 125 | 86 | 73 |
| Other Liabilities + | 24 | 11 | 11 | 15 | 18 | 22 | 28 | 69 | 31 | 42 | 60 | 71 |
| Total Liabilities | 157 | 138 | 176 | 230 | 266 | 207 | 228 | 305 | 311 | 439 | 508 | 569 |
| Fixed Assets + | 24 | 23 | 21 | 19 | 17 | 15 | 17 | 17 | 16 | 15 | 14 | 15 |
| CWIP | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 42 | 42 | 101 | 143 | 170 | 102 | 147 | 119 | 157 | 252 | 299 | 328 |
| Other Assets + | 88 | 71 | 52 | 67 | 78 | 89 | 64 | 168 | 138 | 172 | 195 | 226 |
| Total Assets | 157 | 138 | 176 | 230 | 266 | 207 | 228 | 305 | 311 | 439 | 508 | 569 |
Financials of International Conveyors Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 9 | 12 | 16 | -14 | 5 | 3 | 49 | 37 | 4 | 12 | 15 | 35 |
| Cash from Investing Activity + | -8 | -3 | 7 | -4 | -32 | 46 | -26 | 1 | -18 | -48 | 43 | -5 |
| Cash from Financing Activity + | -3 | -8 | -24 | 18 | 26 | -49 | -24 | -37 | 15 | 34 | -54 | -25 |
| Net Cash Flow | -2 | 1 | -1 | 0 | -1 | 0 | -0 | 0 | 0 | -1 | 4 | 4 |
| Free Cash Flow | 7 | 11 | 15 | -14 | -8 | 3 | 47 | 34 | 3 | 11 | 15 | 31 |
| CFO/OP | 217% | -753% | 269% | 513% | -2,264% | 35% | 270% | 231% | 42% | 87% | 102% | 120% |
Financials of International Conveyors Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 96 | 69 | 50 | 141 | 110 | 107 | 36 | 45 | 29 | 56 | 47 | 45 |
| Inventory Days | 159 | 128 | 198 | 138 | 74 | 220 | 90 | 88 | 71 | 161 | 85 | 84 |
| Days Payable | 93 | 51 | 75 | 128 | 80 | 108 | 77 | 111 | 69 | 113 | 103 | 87 |
| Cash Conversion Cycle | 162 | 146 | 173 | 151 | 104 | 220 | 50 | 22 | 31 | 105 | 30 | 42 |
| Working Capital Days | -14 | -37 | -19 | -131 | -253 | -57 | -40 | 130 | 47 | 25 | 155 | 646 |
| ROCE % | 3% | 0% | 7% | 1% | 3% | 7% | 14% | 14% | 16% | 24% | 27% | 21% |