International Combustion (India) Ltd. | Small-cap | Industrials
₹846.30
1.96%
| International Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.9B
Gross Profit 1.4B 46.72%
Operating Income 170.8M 5.83%
Net Income 149.5M 5.10%

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 966.1M
Shareholders Equity 1.3B
Debt to Equity 0.72

Cash Flow Metrics

Operating Cash Flow 5.3B
Free Cash Flow 94.8M

Revenue & Profitability Trend

International Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.9B 2.9B 2.2B 1.7B 1.1B
Cost of Goods Sold 1.6B 1.7B 1.3B 983.2M 618.1M
Gross Profit 1.4B 1.2B 862.0M 681.0M 460.0M
Operating Expenses 496.1M 283.8M 217.5M 167.0M 128.7M
Operating Income 170.8M 344.4M 141.1M 68.9M -49.1M
Pre-tax Income 135.4M 320.7M 121.0M 52.7M -66.1M
Income Tax 10.1M 121.1M 37.9M 11.2M -14.5M
Net Income 149.5M 199.5M 83.1M 41.5M -51.7M
EPS (Diluted) - ₹83.48 ₹34.76 ₹17.37 -₹21.61

Income Statement Trend

International Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.7B 1.6B 1.2B 1.0B 898.3M
Non-Current Assets 620.8M 632.4M 468.0M 478.6M 524.6M
Total Assets 2.3B 2.2B 1.7B 1.5B 1.4B
Liabilities
Current Liabilities 899.6M 926.8M 666.7M 526.8M 513.8M
Non-Current Liabilities 66.6M 101.3M 9.7M 18.7M 15.6M
Total Liabilities 966.1M 1.0B 676.4M 545.5M 529.4M
Equity
Total Shareholders Equity 1.3B 1.2B 1.0B 939.6M 893.5M

Balance Sheet Composition

International Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 163.5M 320.7M 121.0M 52.7M -66.1M
Operating Cash Flow 5.3B -59.0M -68.6M -30.4M 64.7M
Investing Activities
Capital Expenditures -56.8M -210.3M -99.0M -20.3M -10.3M
Investing Cash Flow -53.6M -191.3M -92.7M 11.4M 30.3M
Financing Activities
Dividends Paid -11.7M -7.1M -4.8M -75.0K -267.0K
Financing Cash Flow 57.3M 83.0M 47.9M -50.8M -98.4M
Free Cash Flow 94.8M -152.0M -50.6M 63.6M 102.1M

Cash Flow Trend

International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.53
Price to Book 1.46
Price to Sales 0.66

Profitability Ratios

Profit Margin 5.10%
Operating Margin 6.18%
Return on Equity 9.85%
Return on Assets 4.71%

Financial Health

Current Ratio 1.87
Debt to Equity 24.35
Beta 0.36

Per Share Data

EPS (TTM) ₹52.46
Book Value per Share ₹559.69
Revenue per Share ₹1,225.77

Financial data is updated regularly. All figures are in the company's reporting currency.