Nifty

:

25868.60

Sensex

:

84426.34

25.45 (0.10%)
62.97 (0.07%)

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Nifty
Sensex

:
:

25868.60
84426.34

25.45 (0.10%)
62.97 (0.07%)

International Conveyors Ltd.

Engineering - Industrial Equipments

Rating :

76/99

BSE: 509709 | NSE: INTLCONV

Watchlist

NSE BSE

98.60

21-Oct-2025

Open
High
Low
Previous Close

98.99
99
97
97.82

Volume
Traded Value (lacs)
52 Week High
52 Week Low

48011
4731121.82
114.54
61.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

624.73
5.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

701.71
0.76%
1.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.07
-2.15
-10.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.12
1.52
-5.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-
40.72
47.24

P:E (Median)

8 Years
5 Years
3 Years

11.86
15.20
8.53

P:BV (Average)

8 Years
5 Years
3 Years

1.80
2.00
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.76
12.44
7.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 33.53 29.12 15.14% 53.20 31.89 66.82% 26.16 22.24 17.63% 32.34 42.19 -23.35%
Expenses 28.08 23.76 18.18% 42.10 28.82 46.08% 25.51 19.39 31.56% 26.21 33.10 -20.82%
EBITDA 5.45 5.36 1.68% 11.10 3.07 261.56% 0.65 2.85 -77.19% 6.13 9.09 -32.56%
EBIDTM 16.25% 18.41% 20.86% 9.63% 2.48% 12.81% 18.95% 21.55%
Other Income 66.07 42.31 56.16% 1.39 7.34 -81.06% 29.14 23.23 25.44% 31.82 21.34 49.11%
Interest 1.98 2.85 -30.53% 1.96 2.12 -7.55% 1.73 2.31 -25.11% 2.27 2.59 -12.36%
Depreciation 0.38 0.43 -11.63% 0.42 0.51 -17.65% 0.45 0.49 -8.16% 0.44 0.47 -6.38%
PBT 69.16 44.39 55.80% -6.51 7.78 - 27.61 23.28 18.60% 35.24 27.37 28.75%
Tax 16.95 12.96 30.79% -3.29 1.54 - 7.47 4.20 77.86% 7.34 5.17 41.97%
PAT 52.21 31.43 66.12% -3.22 6.24 - 20.14 19.08 5.56% 27.90 22.20 25.68%
PATM 155.71% 107.93% -6.05% 19.57% 76.99% 85.79% 86.27% 52.62%
EPS 8.24 4.96 66.13% -0.51 0.98 - 3.18 3.01 5.65% 4.40 3.50 25.71%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 35.46 40.39 -12.21% 54.60 25.96 110.32% 26.09 22.55 15.70% 30.77 42.76 -28.04%
Expenses 30.05 34.73 -13.48% 44.08 23.87 84.67% 25.71 18.87 36.25% 25.86 33.28 -22.30%
EBITDA 5.41 5.66 -4.42% 10.52 2.09 403.35% 0.38 3.68 -89.67% 4.91 9.48 -48.21%
EBIDTM 15.26% 14.01% 19.27% 8.05% 1.46% 16.32% 15.96% 22.17%
Other Income 65.90 42.38 55.50% 1.47 8.16 -81.99% 29.21 22.55 29.53% 31.90 21.58 47.82%
Interest 1.87 2.75 -32.00% 1.85 2.09 -11.48% 1.64 2.20 -25.45% 2.18 2.48 -12.10%
Depreciation 0.38 0.43 -11.63% 0.42 0.51 -17.65% 0.45 0.49 -8.16% 0.44 0.47 -6.38%
PBT 69.06 44.86 53.95% 9.72 7.65 27.06% 27.50 23.54 16.82% 34.19 28.11 21.63%
Tax 16.99 12.99 30.79% -3.31 1.58 - 7.50 4.23 77.30% 7.38 5.21 41.65%
PAT 52.07 31.87 63.38% 13.03 6.07 114.66% 20.00 19.31 3.57% 26.81 22.90 17.07%
PATM 146.84% 78.91% 23.86% 23.38% 76.66% 85.63% 87.13% 53.55%
EPS 8.21 5.03 63.22% 2.06 0.96 114.58% 3.15 3.05 3.28% 4.23 3.61 17.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 145.23 140.82 138.22 208.36 205.08 166.22 91.30 77.78 48.45 47.17 75.56 Net Sales Growth 15.78% 1.88% -33.66% 1.60% 23.38% 82.06% 17.38% 60.54% 2.71% -37.57% Cost Of Goods Sold 78.01 73.86 73.05 125.31 131.35 95.44 42.27 50.11 29.20 23.51 47.41 Gross Profit 67.22 66.96 65.17 83.05 73.72 70.79 49.03 27.66 19.25 23.66 28.14 GP Margin 46.29% 47.55% 47.15% 39.86% 35.95% 42.59% 53.70% 35.56% 39.73% 50.16% 37.24% Total Expenditure 121.90 117.58 116.69 179.29 185.65 146.35 82.28 78.61 48.81 42.32 72.41 Power & Fuel Cost - 4.42 3.90 5.56 5.37 5.51 3.71 3.16 1.64 1.42 2.19 % Of Sales - 3.14% 2.82% 2.67% 2.62% 3.31% 4.06% 4.06% 3.38% 3.01% 2.90% Employee Cost - 16.94 17.80 15.89 17.35 13.57 10.71 9.62 7.95 7.44 8.77 % Of Sales - 12.03% 12.88% 7.63% 8.46% 8.16% 11.73% 12.37% 16.41% 15.77% 11.61% Manufacturing Exp. - 8.05 9.79 19.77 18.33 15.57 12.27 9.42 4.13 4.75 7.02 % Of Sales - 5.72% 7.08% 9.49% 8.94% 9.37% 13.44% 12.11% 8.52% 10.07% 9.29% General & Admin Exp. - 8.27 6.25 4.75 6.67 6.58 3.61 2.22 3.33 2.06 2.41 % Of Sales - 5.87% 4.52% 2.28% 3.25% 3.96% 3.95% 2.85% 6.87% 4.37% 3.19% Selling & Distn. Exp. - 0.74 0.90 0.97 0.41 0.40 3.19 1.56 0.51 0.97 1.48 % Of Sales - 0.53% 0.65% 0.47% 0.20% 0.24% 3.49% 2.01% 1.05% 2.06% 1.96% Miscellaneous Exp. - 5.29 4.99 7.04 6.16 9.29 6.53 2.52 2.06 2.18 1.48 % Of Sales - 3.76% 3.61% 3.38% 3.00% 5.59% 7.15% 3.24% 4.25% 4.62% 4.14% EBITDA 23.33 23.24 21.53 29.07 19.43 19.87 9.02 -0.83 -0.36 4.85 3.15 EBITDA Margin 16.06% 16.50% 15.58% 13.95% 9.47% 11.95% 9.88% -1.07% -0.74% 10.28% 4.17% Other Income 128.42 104.66 66.35 15.03 13.27 7.60 7.85 9.37 7.40 6.73 3.78 Interest 7.94 8.81 9.32 4.34 4.60 5.23 9.88 10.34 6.63 5.97 5.67 Depreciation 1.69 1.74 1.93 2.27 2.11 1.73 1.77 2.09 2.49 2.91 3.36 PBT 125.50 117.35 76.63 37.48 25.99 20.52 5.23 -3.90 -2.08 2.70 -2.09 Tax 28.47 24.48 14.52 8.13 10.39 5.31 -3.21 1.60 1.58 1.37 -0.81 Tax Rate 22.69% 24.30% 18.95% 21.69% 39.98% 25.88% -61.38% -41.03% -75.96% 50.74% 38.76% PAT 97.03 76.25 62.12 29.35 15.60 15.21 8.44 -5.50 -3.66 1.33 -1.28 PAT before Minority Interest 97.03 76.25 62.12 29.35 15.60 15.21 8.44 -5.50 -3.66 1.33 -1.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 66.81% 54.15% 44.94% 14.09% 7.61% 9.15% 9.24% -7.07% -7.55% 2.82% -1.69% PAT Growth 22.90% 22.75% 111.65% 88.14% 2.56% 80.21% - - - - EPS 15.30 12.03 9.80 4.63 2.46 2.40 1.33 -0.87 -0.58 0.21 -0.20

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 146.92 151.85 133.93 215.02 205.18 169.27 98.67 85.56 56.24 59.92 84.26 Net Sales Growth 11.59% 13.38% -37.71% 4.80% 21.21% 71.55% 15.32% 52.13% -6.14% -28.89% Cost Of Goods Sold 78.39 82.60 65.21 129.49 129.79 97.80 46.51 54.78 34.57 30.01 53.99 Gross Profit 68.53 69.25 68.73 85.53 75.39 71.48 52.16 30.78 21.67 29.91 30.28 GP Margin 46.64% 45.60% 51.32% 39.78% 36.74% 42.23% 52.86% 35.97% 38.53% 49.92% 35.94% Total Expenditure 125.70 130.36 112.61 186.97 185.62 149.34 91.97 85.83 58.80 54.05 85.95 Power & Fuel Cost - 4.42 3.90 5.56 5.37 5.51 3.71 3.16 1.64 1.42 2.19 % Of Sales - 2.91% 2.91% 2.59% 2.62% 3.26% 3.76% 3.69% 2.92% 2.37% 2.60% Employee Cost - 19.41 20.91 17.97 18.55 14.43 11.76 11.55 10.22 10.82 12.98 % Of Sales - 12.78% 15.61% 8.36% 9.04% 8.52% 11.92% 13.50% 18.17% 18.06% 15.40% Manufacturing Exp. - 8.07 9.84 19.77 18.33 14.87 12.27 9.43 4.13 4.75 7.02 % Of Sales - 5.31% 7.35% 9.19% 8.93% 8.78% 12.44% 11.02% 7.34% 7.93% 8.33% General & Admin Exp. - 8.77 6.33 5.52 7.08 7.00 4.42 3.08 5.44 4.13 4.88 % Of Sales - 5.78% 4.73% 2.57% 3.45% 4.14% 4.48% 3.60% 9.67% 6.89% 5.79% Selling & Distn. Exp. - 1.20 1.09 1.16 0.41 0.40 0.93 0.77 0.14 0.07 0.86 % Of Sales - 0.79% 0.81% 0.54% 0.20% 0.24% 0.94% 0.90% 0.25% 0.12% 1.02% Miscellaneous Exp. - 5.88 5.35 7.49 6.09 9.34 12.38 3.05 2.66 2.85 0.86 % Of Sales - 3.87% 3.99% 3.48% 2.97% 5.52% 12.55% 3.56% 4.73% 4.76% 4.81% EBITDA 21.22 21.49 21.32 28.05 19.56 19.93 6.70 -0.27 -2.56 5.87 -1.69 EBITDA Margin 14.44% 14.15% 15.92% 13.05% 9.53% 11.77% 6.79% -0.32% -4.55% 9.80% -2.01% Other Income 128.48 104.96 66.63 15.32 13.53 8.97 8.16 8.67 7.77 8.10 5.69 Interest 7.54 8.44 8.97 3.92 4.24 4.89 9.85 10.35 6.64 6.06 5.71 Depreciation 1.69 1.74 1.94 2.27 2.11 1.74 1.78 2.10 2.51 2.94 3.39 PBT 140.47 116.26 77.03 37.18 26.75 22.28 3.22 -4.05 -3.94 4.97 -5.10 Tax 28.56 24.56 14.64 8.45 10.57 5.65 -3.14 1.67 1.82 1.67 -0.65 Tax Rate 20.33% 21.13% 19.01% 22.73% 39.51% 25.36% -97.52% -41.23% -46.19% 33.60% 12.75% PAT 111.91 91.70 62.39 28.73 16.18 16.62 6.37 -5.72 -5.77 3.30 -4.45 PAT before Minority Interest 111.91 91.70 62.39 28.73 16.18 16.62 6.37 -5.72 -5.77 3.30 -4.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 76.17% 60.39% 46.58% 13.36% 7.89% 9.82% 6.46% -6.69% -10.26% 5.51% -5.28% PAT Growth 39.63% 46.98% 117.16% 77.56% -2.65% 160.91% - - - - EPS 17.65 14.46 9.84 4.53 2.55 2.62 1.00 -0.90 -0.91 0.52 -0.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 361.16 287.48 229.80 228.19 169.20 135.72 158.82 165.02 132.67 81.05 Share Capital 6.34 6.34 6.47 6.75 6.75 6.75 6.75 6.75 6.75 6.75 Total Reserves 353.71 280.03 222.21 218.84 161.63 128.97 152.07 158.27 125.92 74.29 Non-Current Liabilities 70.45 51.21 46.09 38.66 27.14 19.63 26.19 23.97 26.12 -0.85 Secured Loans 0.03 0.05 0.01 0.04 0.15 0.09 0.00 0.00 0.02 0.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.09 Long Term Provisions 46.37 41.70 46.44 35.72 27.72 23.05 22.59 22.56 22.57 0.17 Current Liabilities 114.18 154.17 98.95 81.11 74.85 87.38 118.39 75.69 47.00 65.64 Trade Payables 23.05 19.35 25.08 39.12 20.06 16.33 15.61 9.31 5.14 7.55 Other Current Liabilities 0.54 1.17 1.76 15.49 3.09 4.15 0.53 0.66 0.96 1.78 Short Term Borrowings 90.57 128.68 68.20 22.49 48.67 65.85 101.54 64.99 40.11 55.47 Short Term Provisions 0.02 4.97 3.91 4.00 3.02 1.05 0.72 0.73 0.80 0.84 Total Liabilities 545.79 492.86 374.84 347.96 271.19 242.73 303.40 264.68 205.79 145.84 Net Block 12.53 13.93 14.86 16.46 15.71 14.14 15.62 17.62 19.61 22.14 Gross Block 30.52 30.27 29.39 29.22 26.44 23.15 22.86 22.91 22.42 69.96 Accumulated Depreciation 17.99 16.35 14.52 12.76 10.73 9.01 7.24 5.30 2.81 47.82 Non Current Assets 90.28 157.39 182.48 199.68 220.49 177.74 241.53 203.65 158.94 83.70 Capital Work in Progress 0.06 0.00 0.00 0.29 0.00 1.28 1.20 1.20 1.21 1.30 Non Current Investment 31.93 99.23 118.03 139.22 170.65 124.68 182.14 156.53 110.54 52.78 Long Term Loans & Adv. 43.60 43.20 47.29 37.97 29.53 33.02 37.22 23.91 24.16 1.80 Other Non Current Assets 2.18 1.04 2.29 5.73 4.60 4.62 5.35 4.40 3.42 5.68 Current Assets 455.51 335.47 192.36 148.28 50.69 64.98 61.87 61.03 46.85 62.14 Current Investments 274.31 176.60 62.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.13 17.29 23.47 28.38 24.01 26.92 10.74 10.48 11.38 12.34 Sundry Debtors 21.97 26.45 19.66 24.02 15.81 29.21 31.46 21.93 14.97 31.89 Cash & Bank 4.11 2.36 8.94 0.17 0.47 1.01 0.37 0.37 0.60 1.20 Other Current Assets 140.00 1.31 5.07 1.58 10.40 7.85 19.31 28.24 19.89 16.72 Short Term Loans & Adv. 126.63 111.47 72.35 94.13 9.27 7.47 18.69 27.13 18.80 16.57 Net Current Assets 341.33 181.29 93.41 67.17 -24.16 -22.39 -56.52 -14.66 -0.16 -3.50 Total Assets 545.79 492.86 374.84 347.96 271.18 242.72 303.40 264.68 205.79 145.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 361.80 272.95 214.98 216.28 154.00 122.31 146.69 149.55 123.99 68.96 Share Capital 6.34 6.34 6.47 6.75 6.75 6.75 6.75 6.75 6.75 6.75 Total Reserves 354.35 265.50 207.39 206.93 146.43 115.56 139.94 142.80 117.24 62.21 Non-Current Liabilities 71.88 51.21 47.76 41.13 28.71 21.09 26.42 25.31 27.05 0.88 Secured Loans 0.03 0.05 0.01 0.04 0.15 0.09 0.00 0.00 0.02 0.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 1.82 Long Term Provisions 47.79 41.70 48.11 37.28 29.28 24.41 22.59 23.78 23.64 0.17 Current Liabilities 118.20 157.69 95.33 84.64 73.41 84.18 115.26 78.51 48.06 66.64 Trade Payables 23.36 20.15 24.60 39.34 20.54 13.72 12.02 12.12 6.18 7.58 Other Current Liabilities 8.54 6.16 2.19 22.02 4.40 6.56 0.72 0.66 0.96 2.58 Short Term Borrowings 86.28 124.54 64.64 19.28 45.45 62.83 101.79 64.99 40.12 55.47 Short Term Provisions 0.02 6.84 3.91 4.00 3.02 1.06 0.74 0.73 0.80 1.00 Total Liabilities 551.88 481.85 358.07 342.05 256.12 227.58 288.37 253.37 199.10 136.48 Net Block 13.54 14.95 15.88 17.47 16.72 15.15 16.64 18.75 20.76 23.32 Gross Block 31.58 31.33 30.42 30.26 27.48 24.18 23.89 24.09 23.60 71.24 Accumulated Depreciation 18.03 16.38 14.55 12.78 10.76 9.03 7.25 5.34 2.83 47.92 Non Current Assets 85.42 134.90 161.19 182.26 199.53 157.07 230.87 192.62 151.64 74.71 Capital Work in Progress 0.06 0.00 0.00 0.29 0.00 1.28 1.20 1.20 1.21 1.30 Non Current Investment 24.64 75.32 94.14 119.41 147.40 101.78 170.46 143.33 101.27 42.45 Long Term Loans & Adv. 45.88 43.45 48.88 39.36 34.47 34.24 37.22 24.95 24.97 1.96 Other Non Current Assets 1.30 1.18 2.29 5.73 0.94 4.62 5.35 4.40 3.42 5.68 Current Assets 466.46 346.95 196.88 159.79 56.60 70.52 57.50 60.75 47.46 61.77 Current Investments 274.31 176.60 62.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.32 28.78 25.12 31.34 24.08 28.02 11.15 13.04 16.27 19.00 Sundry Debtors 19.73 20.65 17.20 25.18 16.87 29.05 25.82 21.78 8.27 15.97 Cash & Bank 9.36 3.37 11.09 1.98 1.75 1.78 1.55 2.46 2.50 3.67 Other Current Assets 143.74 1.36 5.06 1.58 13.89 11.67 18.98 23.47 20.43 23.14 Short Term Loans & Adv. 130.26 116.19 75.54 99.70 12.76 9.69 18.09 22.36 16.90 22.59 Net Current Assets 348.26 189.26 101.55 75.14 -16.82 -13.67 -57.76 -17.76 -0.60 -4.87 Total Assets 551.88 481.85 358.07 342.05 256.13 227.59 288.37 253.37 199.10 136.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 10.56 12.89 3.87 37.65 45.35 7.27 3.44 -9.44 20.26 13.20 PBT 117.35 76.63 37.48 25.99 20.52 5.23 -3.90 -2.08 2.70 -2.09 Adjustment -90.83 -48.46 0.07 -0.13 6.73 8.24 5.16 3.80 4.40 7.90 Changes in Working Capital -9.09 -8.74 -24.87 20.22 22.70 -5.60 2.37 -11.08 13.21 7.57 Cash after chg. in Working capital 17.43 19.44 12.69 46.08 49.95 7.86 3.63 -9.35 20.31 13.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.87 -6.55 -8.82 -8.43 -4.60 -0.60 -0.19 -0.09 -0.05 -0.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 43.27 -47.63 -18.99 -0.24 -22.09 39.22 -29.02 -8.59 1.21 -3.41 Net Fixed Assets -0.31 -0.88 0.12 -3.07 -2.01 -0.37 0.05 -0.48 47.63 -0.86 Net Investments -30.41 -94.93 -41.68 31.43 -45.97 57.46 -25.61 -45.99 -57.76 0.02 Others 73.99 48.18 22.57 -28.60 25.89 -17.87 -3.46 37.88 11.34 -2.57 Cash from Financing Activity -53.96 34.78 15.20 -37.70 -23.82 -45.70 25.58 17.95 -21.94 -9.80 Net Cash Inflow / Outflow -0.13 0.03 0.07 -0.29 -0.56 0.78 0.01 -0.08 -0.46 -0.01 Opening Cash & Equivalents 0.16 0.13 0.06 0.35 0.91 0.12 0.11 0.20 0.66 0.72 Closing Cash & Equivalent 0.03 0.16 0.13 0.06 0.35 0.91 0.12 0.11 0.20 0.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 14.92 12.00 3.59 36.66 49.27 3.27 4.68 -13.55 15.65 12.16 PBT 116.26 77.03 37.18 26.75 22.28 3.22 -4.05 -3.94 4.97 -5.10 Adjustment -91.51 -49.09 -0.61 -0.89 6.72 7.13 5.24 2.88 2.23 7.06 Changes in Working Capital -2.81 -9.48 -24.11 19.42 24.82 -6.56 3.78 -12.08 8.59 10.78 Cash after chg. in Working capital 21.95 18.46 12.45 45.28 53.81 3.80 4.98 -13.14 15.78 12.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.02 -6.46 -8.86 -8.62 -4.55 -0.53 -0.30 -0.41 -0.13 -0.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 43.29 -47.59 -18.48 0.51 -25.75 46.23 -31.62 -4.05 7.32 -2.92 Net Fixed Assets -0.31 -0.88 0.12 -3.07 -2.01 -0.37 0.05 -0.48 47.63 -0.86 Net Investments -30.41 -94.93 -41.68 31.43 -45.97 57.46 -25.61 -45.99 -57.76 0.02 Others 74.01 48.22 23.08 -27.85 22.23 -10.86 -6.06 42.42 17.45 -2.08 Cash from Financing Activity -54.11 34.49 15.29 -36.93 -23.56 -49.12 26.04 17.72 -24.00 -8.23 Net Cash Inflow / Outflow 4.11 -1.11 0.41 0.24 -0.04 0.37 -0.90 0.11 -1.04 1.00 Opening Cash & Equivalents 1.17 2.27 1.87 1.63 1.67 1.30 2.20 2.09 3.13 2.19 Closing Cash & Equivalent 5.28 1.17 2.27 1.87 1.63 1.67 1.30 2.20 2.09 3.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 56.81 45.18 35.34 33.42 24.94 20.11 23.53 24.45 19.65 12.01 ROA 14.68% 14.32% 8.12% 5.04% 5.92% 3.09% -1.94% -1.55% 0.76% -0.85% ROE 23.59% 24.12% 12.92% 7.92% 10.01% 5.73% -3.40% -2.46% 1.24% -1.57% ROCE 25.24% 24.07% 15.24% 13.05% 12.27% 6.54% 2.63% 2.26% 5.59% 2.57% Fixed Asset Turnover 4.68 4.79 7.25 7.42 6.70 3.97 3.40 2.27 1.05 1.13 Receivable days 62.16 58.85 37.55 35.21 49.42 121.26 125.28 130.95 176.97 146.67 Inventory Days 41.61 52.02 44.57 46.31 55.92 75.27 49.80 77.57 89.56 68.04 Payable days 104.77 111.02 93.51 82.23 69.60 137.89 58.33 56.96 42.19 38.34 Cash Conversion Cycle -0.99 -0.15 -11.39 -0.71 35.74 58.64 116.75 151.56 224.34 176.36 Total Debt/Equity 0.25 0.45 0.30 0.10 0.29 0.49 0.64 0.39 0.30 0.69 Interest Cover 12.43 9.22 9.63 6.66 4.92 1.53 0.62 0.69 1.45 0.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 56.91 42.89 33.05 31.66 22.69 18.12 21.73 22.16 18.37 10.22 ROA 17.74% 14.86% 8.21% 5.41% 6.87% 2.47% -2.11% -2.55% 1.97% -3.04% ROE 29.00% 25.69% 13.44% 8.82% 12.07% 4.73% -3.86% -4.22% 3.42% -6.22% ROCE 29.49% 25.40% 15.95% 14.24% 14.11% 6.03% 2.72% 1.43% 7.57% 0.47% Fixed Asset Turnover 4.84 4.44 7.19 7.11 6.55 4.11 3.57 2.48 1.29 1.24 Receivable days 48.46 50.45 35.46 37.41 49.50 101.49 101.54 92.61 72.43 86.51 Inventory Days 57.71 71.82 47.23 49.29 56.17 72.45 51.59 90.30 105.38 89.63 Payable days 96.13 125.24 90.12 84.21 63.95 101.02 53.92 65.12 39.69 33.60 Cash Conversion Cycle 10.03 -2.98 -7.42 2.49 41.72 72.92 99.21 117.79 138.12 142.54 Total Debt/Equity 0.24 0.46 0.30 0.09 0.30 0.51 0.69 0.43 0.32 0.84 Interest Cover 14.78 9.59 10.47 7.31 5.56 1.33 0.61 0.41 1.82 0.11

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News Update:

International Conveyors acquires equity shares in Natco Pharma
2nd Sep 2025, 11:50 AM

The cost of acquisition is Rs 5.27 crore
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International Convey - Quarterly Results
14th Aug 2025, 20:15 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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