Intl Conveyors Ltd. | Small-cap | Industrials
₹94.19
0.68%
| Intl Conveyors Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.5B
Gross Profit 692.5M 45.60%
Operating Income 197.3M 12.99%
Net Income 917.1M 60.40%
EPS (Diluted) ₹14.47

Balance Sheet Metrics

Total Assets 5.1B
Total Liabilities 1.5B
Shareholders Equity 3.6B
Debt to Equity 0.40

Cash Flow Metrics

Operating Cash Flow 1.1B
Free Cash Flow 145.3M

Revenue & Profitability Trend

Intl Conveyors Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.5B 1.3B 2.1B 2.0B 1.7B
Cost of Goods Sold 826.0M 695.1M 1.4B 1.4B 1.0B
Gross Profit 692.5M 640.0M 787.7M 640.6M 648.4M
Operating Expenses 283.6M 212.4M 292.4M 294.3M 308.3M
Operating Income 197.3M 193.9M 291.9M 179.6M 182.5M
Pre-tax Income 1.2B 770.3M 371.8M 267.5M 222.8M
Income Tax 245.6M 146.4M 84.5M 105.7M 56.5M
Net Income 917.1M 623.9M 287.3M 161.8M 166.2M
EPS (Diluted) ₹14.47 ₹9.82 ₹4.28 ₹2.40 ₹2.46

Income Statement Trend

Intl Conveyors Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.7B 3.5B 2.0B 1.6B 566.0M
Non-Current Assets 414.0M 935.9M 1.1B 1.5B 1.7B
Total Assets 5.1B 4.4B 3.1B 3.1B 2.3B
Liabilities
Current Liabilities 1.2B 1.6B 953.3M 846.4M 734.1M
Non-Current Liabilities 278.5M 99.0M 4.4M 42.0M 5.0M
Total Liabilities 1.5B 1.7B 957.7M 888.4M 739.1M
Equity
Total Shareholders Equity 3.6B 2.7B 2.1B 2.2B 1.5B

Balance Sheet Composition

Intl Conveyors Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.2B 770.3M 371.8M 267.5M 222.8M
Operating Cash Flow 1.1B 774.2M 272.1M 238.3M 453.0M
Investing Activities
Capital Expenditures -3.9M -10.0M -3.3M -31.5M -20.1M
Investing Cash Flow 407.4M -196.6M -491.9M 792.1M -263.3M
Financing Activities
Dividends Paid -69.7M -69.7M -67.5M -67.5M -14.6M
Financing Cash Flow -449.3M 432.4M 195.4M -304.6M -325.0M
Free Cash Flow 145.3M 109.6M 31.5M 335.0M 472.5M

Cash Flow Trend

Intl Conveyors Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.36
Price to Book 1.61
Price to Sales 3.85
PEG Ratio 0.13

Profitability Ratios

Profit Margin 60.40%
Operating Margin 18.50%
Return on Equity 28.90%
Return on Assets 2.60%

Financial Health

Current Ratio 3.95
Debt to Equity 23.87
Beta 0.49

Per Share Data

EPS (TTM) ₹14.47
Book Value per Share ₹57.20
Revenue per Share ₹23.96

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