	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	97.06	116.25	131.80	95.80	84.26	59.92	56.24	85.56	98.67	169.27	205.18	215.02	133.93	151.85	213.13	212.99
Cost of Operating Revenue	64.80	72.20	85.21	59.07	57.37	32.95	37.09	60.20	52.23	105.47	138.71	137.85	71.45	89.15	126.69	112.79
Gross Profit	32.26	44.05	46.59	36.73	26.89	26.97	19.15	25.36	46.44	63.80	66.47	77.18	62.48	62.69	86.44	100.20
Gross Margin	33.2	37.9	35.3	38.3	31.9	45.0	34.1	29.6	47.1	37.7	32.4	35.9	46.7	41.3	40.6	47.0
Total Operating Expenses	86.52	98.98	121.13	95.76	89.34	56.98	61.31	87.88	89.53	151.09	187.74	186.98	114.56	131.63	174.16	172.70
Operating Profit	10.53	17.26	10.67	0.04	-5.08	2.93	-5.07	-2.31	9.13	18.18	17.44	28.04	19.37	20.22	38.97	40.29
Operating Margin	10.9	14.9	8.1	-	-6.0	4.9	-9.0	-2.7	9.3	10.7	8.5	13.0	14.5	13.3	18.3	18.9
Financing Income/(Expense) - Net	1.52	-2.57	-1.68	-5.17	-5.71	-6.06	-6.64	-2.26	-8.85	0.89	8.80	8.31	9.26	20.01	4.17	-8.43
Profit before Taxes	14.35	14.72	9.01	-0.81	-5.10	4.97	-3.94	-4.05	3.22	22.28	26.75	37.18	77.03	116.26	88.99	171.78
Income Taxes	4.17	4.25	4.30	2.15	-0.65	1.67	1.82	1.67	-3.14	5.65	10.57	8.45	14.64	24.56	20.61	35.65
Profit after Tax	10.18	10.47	4.71	-2.96	-4.45	3.30	-7.44	-5.72	6.37	16.62	16.18	28.73	62.39	91.70	68.38	136.13
PAT Margin	10.5	9.0	3.6	-3.1	-5.3	5.5	-13.2	-6.7	6.5	9.8	7.9	13.4	46.6	60.4	32.1	63.9
EPS - Basic - ex Extraordinary Items	1.51	1.55	0.70	-0.44	-0.66	0.49	-1.10	-0.85	0.94	2.46	2.40	4.28	9.82	14.47	10.77	21.36
EPS - Diluted - ex Extraordinary Items	1.51	1.55	0.70	-0.44	-0.66	0.49	-1.10	-0.85	0.94	2.46	2.40	4.28	9.82	14.47	10.74	21.29
EBIT	10.53	17.26	10.67	0.04	-5.08	2.93	-5.07	-2.31	9.13	18.18	17.44	28.04	19.37	20.22	38.97	40.29
EBITDA	15.32	24.70	16.78	4.86	-1.69	5.87	-2.56	-0.21	10.91	19.92	19.55	30.31	21.31	21.96	40.54	41.93
EBITDA Margin	15.8	21.3	12.7	5.1	-2.0	9.8	-4.6	-0.2	11.1	11.8	9.5	14.1	15.9	14.5	19.0	19.7

Balance Sheet

Abridged

Understanding Balance Sheet

International Conveyors Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	74.94	77.98	82.33	83.80	61.65	47.46	60.75	57.50	70.52	56.60	159.79	196.88	345.65	466.46	498.32
Long-Term Investments	1.88	31.88	31.88	42.47	76.53	104.69	147.73	171.59	105.69	24.75	34.23	2.04	75.32	24.64	50.92
Property Plant & Equipment - Net	39.08	33.63	29.83	25.67	23.52	20.87	18.87	16.81	15.42	15.70	16.74	14.86	13.93	12.58	14.28
Total Non-Current Assets	75.58	70.76	72.95	73.03	103.31	128.23	169.07	208.54	136.40	171.32	145.34	113.87	93.59	41.40	70.39
Total Assets	150.52	148.74	155.28	156.84	164.96	175.69	229.82	266.03	206.92	227.92	305.13	310.75	439.24	507.86	568.71
Total Current Liabilities	70.45	65.24	73.58	81.57	65.99	48.06	78.51	115.26	84.18	73.41	84.64	95.33	156.39	118.20	101.26
Long Term Debt	12.19	7.88	3.78	0.73	1.86	0.05	0.00	-	0.09	0.15	0.15	0.09	0.14	0.06	8.71
Total Non-Current Liabilities	13.57	8.52	3.98	0.93	4.26	3.64	1.76	4.09	0.43	0.50	4.20	0.44	9.90	27.86	43.12
Total Liabilities	84.02	73.75	77.56	82.50	70.25	51.69	80.27	119.35	84.61	73.91	88.84	95.77	166.29	146.06	144.38
Total Shareholders' Equity	66.50	74.99	77.73	74.34	94.71	123.99	149.55	146.69	122.31	154.00	216.28	214.98	272.95	361.80	424.32
Total Equity	66.50	74.99	77.73	74.34	94.71	123.99	149.55	146.69	122.31	154.00	216.28	214.98	272.95	361.80	424.32
Total Liabilities & Equity	150.52	148.74	155.28	156.84	164.96	175.69	229.82	266.03	206.92	227.92	305.13	310.75	439.24	507.86	568.71

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 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	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	13.43	15.71	8.55	3.54	-1.20	7.53	-1.98	-1.95	3.81	18.43	12.20	41.31	25.14	23.61	42.51
Working Capital - Increase/(Decrease)	-4.53	-7.09	5.41	4.53	10.78	8.59	-12.08	3.78	-6.56	24.82	19.42	-24.11	-9.48	-2.81	-0.08
Net CF from Operating Activities	8.90	8.62	13.96	8.06	9.58	16.11	-14.06	1.84	-2.74	43.25	31.62	17.20	15.66	20.80	42.43
Capital Expenditures - Net	9.28	2.82	2.44	1.87	1.12	0.24	0.15	13.11	0.38	2.01	3.15	0.33	1.00	0.39	3.21
Net CF from Investing Activities	-18.43	4.01	-14.21	-11.99	-6.14	0.84	-10.20	-39.12	42.38	-26.35	-0.92	-36.33	-59.96	28.29	-21.69
Dividends Paid - Cash - Total	1.18	1.94	1.97	1.98	2.03	0.41	0.41	0.41	0.41	1.46	6.75	6.75	6.97	6.97	4.75
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-19.39	-9.42	-	1.12
Debt - LT & ST - Issuance/(Retirement) - Total	10.23	-10.67	5.68	3.62	-0.41	-17.58	24.78	36.79	-38.86	-15.49	-23.71	45.68	59.59	-38.01	-12.99
Net Cash Flow from Financing Activities	9.05	-12.62	3.72	1.64	-2.44	-17.99	24.37	36.38	-39.27	-16.95	-30.46	19.54	43.20	-44.98	-16.63
Free Cash Flow to Equity	9.85	-4.87	17.21	9.81	8.05	-1.71	10.57	25.52	-41.98	25.75	4.76	62.55	74.24	-17.59	26.23
Free Operating CF net dividend	-5.39	3.81	-8.56	4.12	6.30	15.44	-14.62	-11.86	-3.53	39.78	21.71	10.01	7.65	13.43	34.40
Free Operating CF	-4.21	5.75	-6.60	6.09	8.33	15.85	-14.21	-11.46	-3.12	41.24	28.46	16.76	14.62	20.40	39.16

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Conveyor Belting (81.6%)₹ 173.41 CrTrading Goods (17.8%)₹ 37.79 CrWind Engergy (0.7%)₹ 1.39 Cr

Assets

Investments (82.3%)₹ 467.84 CrConveyor Belting (12.5%)₹ 70.95 CrUnallocated Corporate (4.0%)₹ 22.78 CrTrading Goods (0.8%)₹ 4.33 CrWind Engergy (0.5%)₹ 2.81 Cr

Regional Segment Analysis

FY End:

Mar 26

International Conveyors Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Export (64.9%)₹ 137.89 CrDomestic (35.1%)₹ 74.70 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31
Conveyor Belting	3	4	21	1	20
Trading Goods	0	0	0	0	0
Unallocated Corporate	0	0	0	0	0
Wind Engergy	0	0	9	0	0

Frequently Asked Questions

What is the revenue of International Conveyors Ltd.?

The latest trailing twelve month revenue of International Conveyors Ltd. is ₹ 212.99 Cr, reflecting a 1-year growth of 44.97% and a 3-year CAGR of 1.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of International Conveyors Ltd.?

The latest trailing twelve month net profit (PAT) of International Conveyors Ltd. is ₹ 136.13 Cr, with a 3-year earnings CAGR of 57.62%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of International Conveyors Ltd.?

The trailing twelve month EBITDA of International Conveyors Ltd. is approximately ₹ 40.29 Cr (based on an operating margin of 18.92%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of International Conveyors Ltd.?

The trailing twelve month Earnings Per Share (EPS) of International Conveyors Ltd. is 21.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of International Conveyors Ltd.?

The debt-to-equity ratio of International Conveyors Ltd. stands at 0.17. The interest coverage ratio is 4.78x, 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 International Conveyors Ltd.?

The estimated book value per share of International Conveyors Ltd. is 67.54 (derived from a P/B ratio of 1.16 and market price of ₹ 78.06), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of International Conveyors Ltd.?

The trailing twelve month operating cash flow of International Conveyors Ltd. is ₹ 42.42 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does International Conveyors Ltd. report consolidated or standalone financials?

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