The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Incon Engineers Ltd.

BSE: 531594

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

21.95-0.6 (-2.53%)

21 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Incon Engineers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	0.13	0.00	0.21	0.27	0.07
Cost of Operating Revenue	0.06	0.02	0.04	0.12	-0.01
Gross Profit	0.07	-0.02	0.16	0.15	0.08
Gross Margin	52.4	-340.0	78.6	54.9	112.1
Total Operating Expenses	0.71	0.68	0.71	0.77	0.66
Operating Profit	-0.57	-0.67	-0.50	-0.50	-0.59
Operating Margin	-427.7	-14,988.9	-243.8	-180.7	-808.2
Financing Income/(Expense) - Net	0.01	-0.02	-0.07	-0.09	-0.10
Profit before Taxes	-0.36	-0.47	-0.41	-0.43	-0.53
Income Taxes	-	-	-	-	-
Profit after Tax	-0.36	-0.47	-0.41	-0.43	-0.53
PAT Margin	-266.8	-10,486.7	-198.5	-155.0	-723.9
EPS - Basic - ex Extraordinary Items	-0.83	-1.09	-0.95	-0.98	-1.22
EPS - Diluted - ex Extraordinary Items	-0.83	-1.09	-0.95	-0.98	-1.22
EBIT	-0.57	-0.67	-0.50	-0.50	-0.59
EBITDA	-0.55	-0.66	-0.49	-0.49	-0.58
EBITDA Margin	-410.4	-14,568.9	-235.5	-176.8	-794.8

Balance Sheet

Abridged

Understanding Balance Sheet

Incon Engineers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR
Total Current Assets	0.33	0.24	0.46	0.07
Long-Term Investments	0.01	0.01	0.01	0.01
Property Plant & Equipment - Net	0.51	0.49	0.47	0.46
Total Non-Current Assets	0.52	0.50	0.49	0.48
Total Assets	0.85	0.74	0.95	0.55
Total Current Liabilities	0.17	0.12	1.25	0.24
Long Term Debt	0.11	0.52	-	1.02
Total Non-Current Liabilities	0.14	0.56	0.05	1.08
Total Liabilities	0.32	0.69	1.30	1.32
Total Shareholders' Equity	0.53	0.05	-0.36	-0.78
Total Equity	0.53	0.05	-0.36	-0.78
Total Liabilities & Equity	0.85	0.74	0.95	0.55

Cash Flow

Abridged

Understanding Cash Flow Statement

Incon Engineers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.36	-0.50	-0.35	-0.33
Working Capital - Increase/(Decrease)	0.23	0.04	-0.11	0.17
Net CF from Operating Activities	-0.14	-0.46	-0.46	-0.16
Capital Expenditures - Net	0.00	0.00	0.00	0.00
Net CF from Investing Activities	0.00	0.00	0.12	0.00
Debt - LT & ST - Issuance/(Retirement) - Total	-0.11	0.40	0.33	0.18
Net Cash Flow from Financing Activities	-0.11	0.40	0.33	0.18
Free Cash Flow to Equity	-0.25	-0.06	-0.13	0.01
Free Operating CF net dividend	-0.14	-0.46	-0.46	-0.16
Free Operating CF	-0.14	-0.46	-0.46	-0.16

Business Segment Analysis

Incon Engineers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Incon Engineers Ltd.

Regional Segment Analysis

Incon Engineers 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 Incon Engineers Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Incon Engineers Ltd.

Frequently Asked Questions

What is the revenue of Incon Engineers Ltd.?

The latest trailing twelve month revenue of Incon Engineers Ltd. is ₹ 0.07 Cr, reflecting a 1-year growth of -82.14% and a 3-year CAGR of -18.35%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Incon Engineers Ltd.?

The latest trailing twelve month net profit (PAT) of Incon Engineers Ltd. is ₹ -0.53 Cr, with a 3-year earnings CAGR of -10.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Incon Engineers Ltd.?

The trailing twelve month EBITDA of Incon Engineers Ltd. is approximately ₹ -0.59 Cr (based on an operating margin of -808.23%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Incon Engineers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Incon Engineers Ltd. is -1.22. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Incon Engineers Ltd.?

The debt-to-equity ratio of Incon Engineers Ltd. stands at -. The interest coverage ratio is -5.94x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Incon Engineers Ltd.?

The book value per share of Incon Engineers Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Incon Engineers Ltd.?

The trailing twelve month operating cash flow of Incon Engineers Ltd. is ₹ -0.16 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Incon Engineers Ltd. report consolidated or standalone financials?

Incon Engineers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.