
International (IGIL) | Financial Analysis & Statements
International Gemmological Institute | Mid-cap | Basic Materials
International Gemmological Institute | Mid-cap | Basic Materials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
3.0B
Gross Profit
2.9B
96.57%
Operating Income
1.9B
60.93%
Net Income
1.4B
46.17%
EPS (Diluted)
₹3.13
Balance Sheet Metrics
Total Assets
15.0B
Total Liabilities
4.4B
Shareholders Equity
10.6B
Debt to Equity
0.42
Cash Flow Metrics
Operating Cash Flow
525.9M
Free Cash Flow
428.0M
Revenue & Profitability Trend
International Income Statement From 2021 to 2024
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenue | 10.5B | 9.0B | 4.8B | 3.6B |
Cost of Goods Sold | 452.2M | 451.6M | 135.6M | 142.3M |
Gross Profit | 10.1B | 8.5B | 4.7B | 3.5B |
Gross Margin % | 95.7% | 95.0% | 97.2% | 96.1% |
Operating Expenses | ||||
Research & Development | - | - | - | - |
Selling, General & Administrative | - | - | 222.8M | 112.7M |
Other Operating Expenses | 1.8B | 1.6B | 424.2M | 361.4M |
Total Operating Expenses | 1.8B | 1.6B | 647.0M | 474.0M |
Operating Income | 5.6B | 4.5B | 3.2B | 2.3B |
Operating Margin % | 53.0% | 50.6% | 66.9% | 62.8% |
Non-Operating Items | ||||
Interest Income | - | - | 78.4M | 94.3M |
Interest Expense | 82.6M | 104.2M | 26.3M | 17.0M |
Other Non-Operating Income | - | - | - | - |
Pre-tax Income | 5.9B | 4.6B | 3.3B | 2.4B |
Income Tax | 1.6B | 1.2B | 876.0M | 645.2M |
Effective Tax Rate % | 27.0% | 27.4% | 26.6% | 27.3% |
Net Income | 4.3B | 3.3B | 2.4B | 1.7B |
Net Margin % | 40.6% | 36.8% | 49.9% | 47.0% |
Key Metrics | ||||
EBITDA | 6.4B | 4.8B | 3.4B | 2.5B |
EPS (Basic) | ₹10.74 | ₹7.66 | ₹5.59 | ₹3.97 |
EPS (Diluted) | ₹10.28 | ₹7.66 | ₹5.59 | ₹3.97 |
Basic Shares Outstanding | 397849162 | 432159696 | 432159696 | 432159696 |
Diluted Shares Outstanding | 397849162 | 432159696 | 432159696 | 432159696 |
Income Statement Trend
International Balance Sheet From 2021 to 2024
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash & Equivalents | 1.4B | 1.9B | 340.3M | 364.7M |
Short-term Investments | 7.0B | 1.5B | 1.7B | 1.3B |
Accounts Receivable | 1.6B | 1.3B | 630.5M | 341.2M |
Inventory | 6.5M | 7.5M | 1.4M | 1.6M |
Other Current Assets | 168.1M | 220.0M | - | - |
Total Current Assets | 10.2B | 4.9B | 2.8B | 2.1B |
Non-Current Assets | ||||
Property, Plant & Equipment | 2.8B | 2.8B | 95.0M | 86.0M |
Goodwill | 2.1B | 2.1B | 31.4M | 35.2M |
Intangible Assets | 53.4M | 37.7M | 31.4M | 35.2M |
Long-term Investments | - | - | - | - |
Other Non-Current Assets | 139.2M | 140.9M | - | -10.0K |
Total Non-Current Assets | 4.8B | 5.4B | 1.3B | 1.1B |
Total Assets | 15.0B | 10.3B | 4.1B | 3.2B |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable | 590.5M | 194.8M | 52.4M | 145.4M |
Short-term Debt | 226.5M | 218.1M | 56.0M | 36.1M |
Current Portion of Long-term Debt | - | - | - | - |
Other Current Liabilities | 449.6M | 13.7B | - | - |
Total Current Liabilities | 3.0B | 14.7B | 386.3M | 564.6M |
Non-Current Liabilities | ||||
Long-term Debt | 1.2B | 1.3B | 211.0M | 127.1M |
Deferred Tax Liabilities | 0 | 3.7M | 58.4M | 39.8M |
Other Non-Current Liabilities | - | - | - | - |
Total Non-Current Liabilities | 1.4B | 1.4B | 313.3M | 206.4M |
Total Liabilities | 4.4B | 16.1B | 699.6M | 771.0M |
Equity | ||||
Common Stock | 864.3M | 4.0M | 4.0M | 4.0M |
Retained Earnings | - | - | 2.8B | 2.1B |
Treasury Stock | - | - | - | - |
Other Equity | - | - | - | - |
Total Shareholders Equity | 10.6B | -5.8B | 3.4B | 2.4B |
Key Metrics | ||||
Total Debt | 1.5B | 1.5B | 267.0M | 163.2M |
Working Capital | 7.2B | -9.7B | 2.4B | 1.5B |
Balance Sheet Composition
International Cash Flow Statement From 2021 to 2024
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating Activities | ||||
Net Income | 5.9B | 4.4B | 3.3B | 2.4B |
Depreciation & Amortization | - | - | - | - |
Stock-Based Compensation | 4.3M | - | - | - |
Working Capital Changes | -927.8M | -149.0M | -378.0M | -74.8M |
Operating Cash Flow | 4.7B | 4.2B | 2.9B | 2.2B |
Investing Activities | ||||
Capital Expenditures | -354.2M | -374.6M | -102.9M | -29.9M |
Acquisitions | -13.5B | - | - | - |
Investment Purchases | -2.8B | -329.4M | -381.8M | -179.6M |
Investment Sales | - | - | - | - |
Investing Cash Flow | -16.5B | -704.0M | -484.7M | -209.5M |
Financing Activities | ||||
Share Repurchases | - | - | - | - |
Dividends Paid | -1.9B | -1.4B | -1.5B | -1.5B |
Debt Issuance | - | - | - | - |
Debt Repayment | -340.0K | - | - | - |
Financing Cash Flow | 12.2B | -1.4B | -1.5B | -1.5B |
Free Cash Flow | 3.5B | 2.6B | 1.8B | 1.9B |
Net Change in Cash | 320.2M | 2.1B | 914.5M | 518.4M |
Cash Flow Trend
International Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
33.69
Price to Book
12.04
Price to Sales
13.26
PEG Ratio
0.84
Profitability Ratios
Profit Margin
43.77%
Operating Margin
54.41%
Return on Equity
40.21%
Return on Assets
28.41%
Financial Health
Current Ratio
5.36
Debt to Equity
10.63
Per Share Data
EPS (TTM)
₹10.21
Book Value per Share
₹28.56
Revenue per Share
₹26.96
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
igil | 148.7B | 33.69 | 12.04 | 40.21% | 43.77% | 10.63 |
Arman Holdings | 486.9M | - | 7.60 | -0.25% | -0.42% | 0.00 |
O. P. Chains | 212.4M | 8.59 | 0.57 | 7.62% | 33.17% | 0.00 |
Delta | 80.8M | -48.32 | 1.56 | -3.51% | 0.00% | 0.00 |
Amanaya Ventures | 52.0M | 17.82 | 0.98 | 5.65% | 0.74% | 0.00 |
Ultratech Cement | 3.6T | 52.91 | 5.06 | 8.17% | 8.63% | 32.62 |
Financial data is updated regularly. All figures are in the company's reporting currency.