International Conveyors Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 99.60 | 54.59 | 55.30 |
Operating Expense | 28.08 | 58.72 | 25.51 |
Net Profit | 52.21 | -3.22 | 20.14 |
Net Profit Margin | 52.42 | -5.90 | 36.42 |
Earning Per Share | 8.24 | -0.51 | 3.18 |
EBIDTA | 56.54 | 3.56 | 22.72 |
Effective Tax Rate | 2.75 | -106.54 | 1.34 |
Particulars | Jun 2025 |
---|---|
Revenue | 99.60 |
Operating Expense | 28.08 |
Net Profit | 52.21 |
Net Profit Margin | 52.42 |
Earning Per Share | 8.24 |
EBIDTA | 56.54 |
Effective Tax Rate | 2.75 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 140.82 | 138.22 | 208.36 |
Operating Expenses Annual | 117.58 | 116.69 | 177.94 |
Operating Profit Annual | 111.28 | 87.88 | 44.10 |
Interest Annual | 8.81 | 9.32 | 4.34 |
Depreciation | 1.74 | 1.93 | 2.27 |
Net Profit Annual | 76.25 | 62.12 | 29.35 |
Tax Annual | 24.48 | 14.52 | 8.13 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 140.82 |
Operating Expenses Annual | 117.58 |
Operating Profit Annual | 111.28 |
Interest Annual | 8.81 |
Depreciation | 1.74 |
Net Profit Annual | 76.25 |
Tax Annual | 24.48 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.16 | 0.13 | 0.06 |
Cash Flow from Operations | 10.56 | 12.89 | 3.87 |
Cash Flow from Investing | 43.27 | -47.63 | -18.99 |
Cash Flow from Financing | -53.96 | 34.78 | 15.20 |
Cash Flow at the End | 0.03 | 0.16 | 0.13 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.16 |
Cash Flow from Operations | 10.56 |
Cash Flow from Investing | 43.27 |
Cash Flow from Financing | -53.96 |
Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 79.02 | 63.58 | 21.16 |
PBIT Margin (%) | 77.79 | 62.18 | 20.07 |
PBT Margin (%) | 68.96 | 55.51 | 15.44 |
Net PROFIT Margin (%) | 54.15 | 44.94 | 14.09 |
Return On Networth / Equity (%) | 23.51 | 24.02 | 12.82 |
Return On Networth /Employed (%) | 25.12 | 24.04 | 15.21 |
Return On Assets (%) | 17.33 | 17.53 | 10.71 |
Total Debt / Equity (X) | 0.34 | 0.38 | 0.20 |
Asset Turnover Ratio (%) | 0.32 | 0.39 | 0.76 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 79.02 |
PBIT Margin (%) | 77.79 |
PBT Margin (%) | 68.96 |
Net PROFIT Margin (%) | 54.15 |
Return On Networth / Equity (%) | 23.51 |
Return On Networth /Employed (%) | 25.12 |
Return On Assets (%) | 17.33 |
Total Debt / Equity (X) | 0.34 |
Asset Turnover Ratio (%) | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 12.53 | 13.93 | 14.86 |
Total Current Assets Annual | 455.51 | 335.47 | 192.36 |
Non Current Assets Annual | 47.67 | 116.09 | 136.83 |
Total Shareholders Funds Annual | 361.16 | 287.48 | 229.80 |
Total Assets Annual | 503.18 | 451.55 | 329.19 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 12.53 |
Total Current Assets Annual | 455.51 |
Non Current Assets Annual | 47.67 |
Total Shareholders Funds Annual | 361.16 |
Total Assets Annual | 503.18 |
EPS (INR)
Expected
8.21
Reported
8.22
Surprise
0.12%
Mar 2025
EPS beaten by 0.12%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.32%