statements

ICSA (India) Ltd.

NSE: ICSA

Sector:

Industry Group:

Industry:

0.20+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

ICSA (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	C 2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	R 2012 Mar 31	2013 Jun 30	2014 Jun 30	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	TTM Sep 30
	2005 Mar 31	2006 Mar 31	C 2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	R 2012 Mar 31	2013 Jun 30	2014 Jun 30	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	TTM Sep 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	15M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	22	81	332	672	1,122	1,225	1,376	910	419	57	24	5	-	-	-	-
Cost of Operating Revenue	15	55	237	458	795	935	1,028	857	652	138	63	11	11	59	9	9
Gross Profit	7	26	95	214	327	289	347	53	-233	-81	-40	-7	-11	-59	-9	-9
Gross Margin	31.8	32.3	28.7	31.9	29.2	23.6	25.2	5.8	-55.7	-141.4	-168.1	-150.0	-	-	-	-
Total Operating Expenses	17	62	243	475	860	994	1,115	983	1,081	675	367	25	12	140	118	112
Operating Profit	5	19	90	197	262	231	261	-73	-662	-617	-343	-21	-12	-140	-118	-112
Operating Margin	22.5	23.7	26.9	29.3	23.3	18.8	19.0	-8.0	-158.1	-1,077.5	-1,457.1	-456.2	-	-	-	-
Financing Income/(Expense) - Net	0	0	-8	-20	-52	-56	-91	-129	-158	-3	0	0	0	0	0	0
Profit before Taxes	5	19	74	158	205	170	173	-178	-821	-620	-343	-21	-9	-142	-118	-112
Income Taxes	1	4	15	47	54	49	48	0	3	-	-	-	-	-	-	-
Profit after Tax	4	15	59	111	151	122	125	-178	-823	-620	-343	-21	-9	-142	-118	-112
PAT Margin	17.3	18.6	17.7	16.6	13.5	9.9	9.1	-19.6	-196.6	-1,083.0	-1,457.3	-455.8	-	-	-	-
EPS - Basic - ex Extraordinary Items	1.45	5.07	17.86	27.65	33.34	25.80	26.40	-37.06	-171.06	-128.88	-71.27	-4.32	-1.82	-29.41	-24.45	-23.27
EPS - Diluted - ex Extraordinary Items	1.45	4.45	17.62	23.26	30.46	23.71	23.50	-37.06	-171.06	-128.88	-71.27	-4.32	-1.82	-29.41	-24.45	-23.27
EBIT	5	19	90	197	262	231	261	-73	-662	-617	-343	-21	-12	-140	-118	-112
EBITDA	5	20	91	200	274	252	288	-45	-627	-605	-331	-10	-1	-130	-109	-104
EBITDA Margin	23.2	24.8	27.4	29.8	24.4	20.6	21.0	-4.9	-149.7	-1,055.5	-1,407.7	-218.1	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

ICSA (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	C 2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	R 2012 Mar 31	2013 Jun 30	2014 Jun 30	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31
	2005 Mar 31	2006 Mar 31	C 2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	R 2012 Mar 31	2013 Jun 30	2014 Jun 30	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	14	57	323	603	926	1,398	1,417	1,505	1,248	494	204	203	218	96	3
Long-Term Investments	-	-	-	1	1	0	0	2	2	0	0	0	0	0	0
Property Plant & Equipment - Net	4	6	11	37	117	133	146	136	122	115	107	96	85	61	53
Total Non-Current Assets	4	11	28	127	162	170	706	613	426	277	192	165	153	123	71
Total Assets	19	68	351	730	1,144	1,624	2,123	2,118	1,674	771	397	369	372	219	73
Total Current Liabilities	7	15	90	137	142	289	1,103	938	1,307	1,520	1,489	1,482	1,493	1,082	1,082
Long Term Debt	0	4	146	201	392	614	175	503	514	25	25	25	25	378	386
Total Non-Current Liabilities	0	6	149	218	406	626	176	504	515	25	25	25	25	426	398
Total Liabilities	7	20	239	355	548	914	1,278	1,442	1,822	1,546	1,514	1,507	1,519	1,508	1,480
Total Shareholders' Equity	11	47	112	374	596	710	845	675	-148	-775	-1,118	-1,138	-1,147	-1,289	-1,407
Minority Interest	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	11	47	112	374	596	710	845	675	-148	-775	-1,118	-1,138	-1,147	-1,289	-1,407
Total Liabilities & Equity	19	68	351	730	1,144	1,624	2,123	2,118	1,674	771	397	369	372	219	73

Cash Flow

Abridged

Understanding Cash Flow Statement

ICSA (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	R 2008 Mar 31	R 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	R 2012 Mar 31	2013 Jun 30	2014 Jun 30	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31
	2005 Mar 31	2006 Mar 31	R 2008 Mar 31	R 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	R 2012 Mar 31	2013 Jun 30	2014 Jun 30	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	15M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M IR
Operating CF bef Changes in Working Cap	3	17	131	176	159	156	-225	-788	-608	-331	-10	2	-55	-53
Working Capital - Increase/(Decrease)	-2	-36	-277	-324	-336	-382	13	711	1,035	331	6	-16	47	37
Net CF from Operating Activities	1	-20	-146	-148	-177	-227	-212	-78	427	-1	-4	-14	-8	-16
Capital Expenditures - Net	3	3	85	94	37	5	2	0	-	-	-	-	-12	-
Net CF from Investing Activities	-3	-3	-86	-94	-37	-5	-2	0	2	-	-	2	18	44
Dividends Paid - Cash - Total	-	-	3	5	7	8	9	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	3	23	160	78	1	9	17	-	-6	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0	-	55	190	222	223	202	77	-423	2	3	12	-10	-28
Net Cash Flow from Financing Activities	2	23	212	263	217	234	210	77	-429	2	3	12	-10	-28
Free Cash Flow to Equity	-3	-23	-176	-52	8	-9	-12	0	4	1	-1	-2	-6	-44
Free Operating CF net dividend	-2	-23	-234	-248	-221	-240	-222	-78	427	-1	-4	-14	-8	-16
Free Operating CF	-2	-23	-231	-242	-214	-232	-214	-78	427	-1	-4	-14	-8	-16

Business Segment Analysis

FY End:

Jun 14

ICSA (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Infrastructre Projects & Services (95.6%)₹ 54.78 CrPower Divison (4.4%)₹ 2.51 Cr

Assets

Infrastructre Projects & Services (93.5%)₹ 721.04 CrPower Divison (6.1%)₹ 47.24 CrSoftware (0.4%)₹ 2.85 Cr

Regional Segment Analysis

ICSA (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for ICSA (India) Ltd.

Historical Segment Analysis

Track how ICSA (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for ICSA (India) Ltd..

Frequently Asked Questions

What is the revenue of ICSA (India) Ltd.?

The latest trailing twelve month revenue of ICSA (India) Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of ICSA (India) Ltd.?

The latest trailing twelve month net profit (PAT) of ICSA (India) Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of ICSA (India) Ltd.?

The operating margin of ICSA (India) Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of ICSA (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of ICSA (India) Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of ICSA (India) Ltd.?

The debt-to-equity ratio of ICSA (India) Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of ICSA (India) Ltd.?

The book value per share of ICSA (India) Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of ICSA (India) Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does ICSA (India) Ltd. report consolidated or standalone financials?

ICSA (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.