International Constructions Ltd.

NSE: SUBCAPCITY

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

89.05+0.0 (+0.00%)

12 Jan, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	TTM Sep 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	TTM Sep 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	0.55	2.47	-	16.38	6.91	56.62
Cost of Operating Revenue	-	-	-	2.40	1.42	7.14
Gross Profit	0.55	2.47	-	13.98	5.50	49.49
Gross Margin	100.0	100.0	-	85.4	79.5	87.4
Total Operating Expenses	3.11	2.64	3.07	10.32	8.90	90.00
Operating Profit	-2.56	-0.17	-3.07	6.06	-1.98	-33.38
Operating Margin	-466.4	-6.7	-	37.0	-28.7	-59.0
Financing Income/(Expense) - Net	-1.11	-0.93	-1.15	-1.61	-1.84	-3.68
Profit before Taxes	-1.12	-1.46	-9.10	4.25	-1.02	-31.95
Income Taxes	2.56	0.16	-2.08	2.51	-1.37	0.12
Profit after Tax	-3.00	-1.35	-6.80	2.22	0.36	-23.99
PAT Margin	-545.6	-54.6	-	13.5	5.2	-42.4
EPS - Basic - ex Extraordinary Items	-8.25	-3.71	-18.71	6.11	1.00	-66.03
EPS - Diluted - ex Extraordinary Items	-8.25	-3.71	-18.71	6.11	1.00	-66.03
EBIT	-2.56	-0.17	-3.07	6.06	-1.98	-33.38
EBITDA	-1.99	0.40	-2.50	7.50	-1.25	-28.06
EBITDA Margin	-362.4	16.4	-	45.8	-18.1	-49.6

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
Source:	AR	AR	AR	AR	AR
Total Current Assets	9.46	8.49	3.56	12.63	18.41
Long-Term Investments	29.94	26.73	17.80	17.94	23.00
Property Plant & Equipment - Net	61.10	60.42	53.49	54.64	51.95
Total Non-Current Assets	91.96	87.57	71.71	73.04	82.36
Total Assets	101.41	96.06	75.27	85.67	100.77
Total Current Liabilities	8.41	13.19	9.57	15.40	28.85
Long Term Debt	3.41	3.74	4.22	4.81	5.43
Total Non-Current Liabilities	17.50	16.91	13.28	13.69	11.26
Total Liabilities	25.91	30.09	22.85	29.09	40.11
Total Shareholders' Equity	43.86	38.11	26.68	30.85	34.79
Minority Interest	31.64	27.86	25.74	25.74	25.88
Total Equity	75.50	65.97	52.42	56.59	60.66
Total Liabilities & Equity	101.41	96.06	75.27	85.67	100.77

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	4.88	-6.94	-5.86	5.64	3.47
Working Capital - Increase/(Decrease)	-6.54	2.51	0.24	-9.56	12.90
Net CF from Operating Activities	-1.66	-4.43	-5.62	-3.92	16.37
Capital Expenditures - Net	-0.26	-0.11	-6.47	4.35	-2.41
Net CF from Investing Activities	-3.88	3.96	11.50	-2.29	-19.77
Debt - LT & ST - Issuance/(Retirement) - Total	-7.44	3.89	-1.28	3.37	3.44
Net Cash Flow from Financing Activities	5.32	0.39	-5.78	6.14	3.60
Free Cash Flow to Equity	-8.84	-0.43	-0.43	-4.90	22.22
Free Operating CF net dividend	-2.02	-4.43	-5.62	-8.27	15.67
Free Operating CF	-2.02	-4.43	-5.62	-8.27	15.67

Business Segment Analysis

International Constructions 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 International Constructions Ltd.

Regional Segment Analysis

International Constructions 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 International Constructions Ltd.

Historical Segment Analysis

Track how International Constructions 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 International Constructions Ltd.

Frequently Asked Questions

What is the revenue of International Constructions Ltd.?

The latest trailing twelve month revenue of International Constructions Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of International Constructions Ltd.?

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

What is the EBITDA of International Constructions Ltd.?

The operating margin of International Constructions Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of International Constructions Ltd.?

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

What is the debt level of International Constructions Ltd.?

The debt-to-equity ratio of International Constructions Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of International Constructions Ltd.?

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

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

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

Does International Constructions Ltd. report consolidated or standalone financials?

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