Nifty

:

25454.35

Sensex

:

82498.14

-365.00 (-1.41%)
-1236.11 (-1.48%)

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Nifty
Sensex

:
:

25454.35
82498.14

-365.00 (-1.41%)
-1236.11 (-1.48%)

International Conveyors Ltd.

Engineering - Industrial Equipments

Rating :

73/99

BSE: 509709 | NSE: INTLCONV

Watchlist

NSE BSE

81.99

19-Feb-2026

Open
High
Low
Previous Close

83.7
83.7
81.45
83.73

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

26337
2167000.54
114.54
64.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

521.92
6.74
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

637.12
0.92%
1.24

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

8.71
14.25
8.08

P:BV (Average)

8 Years
5 Years
3 Years

1.76
1.98
1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.06
11.59
7.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 34.61 26.16 32.30% 39.68 32.34 22.70% 33.53 29.12 15.14% 53.20 31.89 66.82%
Expenses 29.26 25.51 14.70% 29.87 26.21 13.96% 28.08 23.76 18.18% 42.10 28.82 46.08%
EBITDA 5.35 0.65 723.08% 9.81 6.13 60.03% 5.45 5.36 1.68% 11.10 3.07 261.56%
EBIDTM 15.46% 2.48% 24.72% 18.95% 16.25% 18.41% 20.86% 9.63%
Other Income 35.57 29.14 22.07% -32.66 31.82 - 66.07 42.31 56.16% 1.39 7.34 -81.06%
Interest 2.19 1.73 26.59% 2.75 2.27 21.15% 1.98 2.85 -30.53% 1.96 2.12 -7.55%
Depreciation 0.40 0.45 -11.11% 0.39 0.44 -11.36% 0.38 0.43 -11.63% 0.42 0.51 -17.65%
PBT 38.33 27.61 38.83% -25.99 35.24 - 69.16 44.39 55.80% -6.51 7.78 -
Tax 8.83 7.47 18.21% -7.23 7.34 - 16.95 12.96 30.79% -3.29 1.54 -
PAT 29.50 20.14 46.47% -18.76 27.90 - 52.21 31.43 66.12% -3.22 6.24 -
PATM 85.24% 76.99% -47.28% 86.27% 155.71% 107.93% -6.05% 19.57%
EPS 4.62 3.16 46.20% -2.94 4.37 - 8.18 4.93 65.92% -0.50 0.98 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 35.34 26.09 35.45% 45.30 30.77 47.22% 35.46 40.39 -12.21% 54.60 25.96 110.32%
Expenses 29.97 25.71 16.57% 34.49 25.86 33.37% 30.05 34.73 -13.48% 44.08 23.87 84.67%
EBITDA 5.37 0.38 1,313.16% 10.81 4.91 120.16% 5.41 5.66 -4.42% 10.52 2.09 403.35%
EBIDTM 15.20% 1.46% 23.86% 15.96% 15.26% 14.01% 19.27% 8.05%
Other Income 35.65 29.21 22.05% -32.33 31.90 - 65.90 42.38 55.50% 1.47 8.16 -81.99%
Interest 2.08 1.64 26.83% 2.64 2.18 21.10% 1.87 2.75 -32.00% 1.85 2.09 -11.48%
Depreciation 0.40 0.45 -11.11% 0.39 0.44 -11.36% 0.38 0.43 -11.63% 0.42 0.51 -17.65%
PBT 38.54 27.50 40.15% -24.55 34.19 - 69.06 44.86 53.95% 9.72 7.65 27.06%
Tax 8.86 7.50 18.13% -7.19 7.38 - 16.99 12.99 30.79% -3.31 1.58 -
PAT 29.68 20.00 48.40% -17.36 26.81 - 52.07 31.87 63.38% 13.03 6.07 114.66%
PATM 83.98% 76.66% -38.32% 87.13% 146.84% 78.91% 23.86% 23.38%
EPS 4.65 3.15 47.62% -2.74 4.23 - 8.21 5.03 63.22% 2.06 0.96 114.58%

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 161.02 140.82 138.22 208.36 205.08 166.22 91.30 77.78 48.45 47.17 75.56 Net Sales Growth 34.73% 1.88% -33.66% 1.60% 23.38% 82.06% 17.38% 60.54% 2.71% -37.57% Cost Of Goods Sold 82.71 73.86 73.05 125.31 131.35 95.44 42.27 50.11 29.20 23.51 47.41 Gross Profit 78.31 66.96 65.17 83.05 73.72 70.79 49.03 27.66 19.25 23.66 28.14 GP Margin 48.63% 47.55% 47.15% 39.86% 35.95% 42.59% 53.70% 35.56% 39.73% 50.16% 37.24% Total Expenditure 129.31 117.58 116.69 179.29 185.65 146.35 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 31.71 23.24 21.53 29.07 19.43 19.87 9.02 -0.83 -0.36 4.85 3.15 EBITDA Margin 19.69% 16.50% 15.58% 13.95% 9.47% 11.95% 9.88% -1.07% -0.74% 10.28% 4.17% Other Income 70.37 104.66 66.35 15.03 13.27 7.60 7.85 9.37 7.40 6.73 3.78 Interest 8.88 8.81 9.32 4.34 4.60 5.23 9.88 10.34 6.63 5.97 5.67 Depreciation 1.59 1.74 1.93 2.27 2.11 1.73 1.77 2.09 2.49 2.91 3.36 PBT 74.99 117.35 76.63 37.48 25.99 20.52 5.23 -3.90 -2.08 2.70 -2.09 Tax 15.26 24.48 14.52 8.13 10.39 5.31 -3.21 1.60 1.58 1.37 -0.81 Tax Rate 20.35% 24.30% 18.95% 21.69% 39.98% 25.88% -61.38% -41.03% -75.96% 50.74% 38.76% PAT 59.73 76.25 62.12 29.35 15.60 15.21 8.44 -5.50 -3.66 1.33 -1.28 PAT before Minority Interest 59.73 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 37.09% 54.15% 44.94% 14.09% 7.61% 9.15% 9.24% -7.07% -7.55% 2.82% -1.69% PAT Growth -30.31% 22.75% 111.65% 88.14% 2.56% 80.21% - - - - EPS 9.36 11.95 9.74 4.60 2.45 2.38 1.32 -0.86 -0.57 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 170.70 151.85 133.93 215.02 205.18 169.27 98.67 85.56 56.24 59.92 84.26 Net Sales Growth 38.54% 13.38% -37.71% 4.80% 21.21% 71.55% 15.32% 52.13% -6.14% -28.89% Cost Of Goods Sold 89.64 82.60 65.21 129.49 129.79 97.80 46.51 54.78 34.57 30.01 53.99 Gross Profit 81.06 69.25 68.73 85.53 75.39 71.48 52.16 30.78 21.67 29.91 30.28 GP Margin 47.49% 45.60% 51.32% 39.78% 36.74% 42.23% 52.86% 35.97% 38.53% 49.92% 35.94% Total Expenditure 138.59 130.36 112.61 186.97 185.62 149.34 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 32.11 21.49 21.32 28.05 19.56 19.93 6.70 -0.27 -2.56 5.87 -1.69 EBITDA Margin 18.81% 14.15% 15.92% 13.05% 9.53% 11.77% 6.79% -0.32% -4.55% 9.80% -2.01% Other Income 70.69 104.96 66.63 15.32 13.53 8.97 8.16 8.67 7.77 8.10 5.69 Interest 8.44 8.44 8.97 3.92 4.24 4.89 9.85 10.35 6.64 6.06 5.71 Depreciation 1.59 1.74 1.94 2.27 2.11 1.74 1.78 2.10 2.51 2.94 3.39 PBT 92.77 116.26 77.03 37.18 26.75 22.28 3.22 -4.05 -3.94 4.97 -5.10 Tax 15.35 24.56 14.64 8.45 10.57 5.65 -3.14 1.67 1.82 1.67 -0.65 Tax Rate 16.55% 21.13% 19.01% 22.73% 39.51% 25.36% -97.52% -41.23% -46.19% 33.60% 12.75% PAT 77.42 91.70 62.39 28.73 16.18 16.62 6.37 -5.72 -5.77 3.30 -4.45 PAT before Minority Interest 77.42 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 45.35% 60.39% 46.58% 13.36% 7.89% 9.82% 6.46% -6.69% -10.26% 5.51% -5.28% PAT Growth -8.65% 46.98% 117.16% 77.56% -2.65% 160.91% - - - - EPS 12.13 14.37 9.78 4.50 2.54 2.61 1.00 -0.90 -0.90 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

Top Investors:

deepshikha khaitan

investor education and protection fund (iepf)

Annual Reports:

News Update:

International Conveyors acquires entire share capital of ICL Australia
14th Feb 2026, 12:09 PM

Pursuant to the said acquisition, ICL Australia has become direct subsidiary of the Company
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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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