IC Electricals Financials

NSE: ICELCO

₹119.05

₹-0.20 (-0.17%)

As on 04-Sep-2026 15:51IST

Market cap

₹217 Cr

Revenue (TTM)

₹143 Cr

P/E Ratio

15.4

P/B Ratio

1.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	143.04	121.89	99.25	97.69	--	--
Total Income	143.81	122.39	99.75	98.19	--	--
Total Expenditure	116.02	102.32	86.29	89.23	--	--
EBITDA	27.02	19.57	12.96	8.46	--	--
Depreciation	0.78	0.47	0.45	0.56	--	--
EBIT	26.24	19.10	12.50	7.90	--	--
Interest	8.08	6.96	6.97	5.52	--	--
Other Income	0.77	0.50	0.50	0.50	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	18.93	12.64	6.03	2.88	--	--
Provision for Tax	4.83	3.23	1.41	1.17	--	--
Profit after Tax	14.10	9.41	4.62	1.71	--	--
Minority Interest	-0.02	-0.04	-0.09	-0.04	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	14.08	9.37	4.53	1.67	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	63.62	49.54	30.96	26.43	--	--
Minority Interest	0.37	0.34	0.30	0.21	--	--
Non-Current Liabilities	2.78	2.41	3.43	3.67	--	--
Current Liabilities	126.27	107.43	108.90	95.46	--	--
Total Liabilities	193.44	160.04	143.89	125.90	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	8.28	6.83	10.15	12.19	--	--
Current Assets	184.75	152.90	133.45	113.58	--	--
Total Assets	193.44	160.04	143.89	125.90	--	--
Total Debt*	75.42	55.79	47.81	39.33	--	--
Net Current Assets	58.48	45.47	24.55	18.12	--	--
Contingent Liabilities	48.87	39.66	27.13	18.41	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-11.10	-9.65	-1.47	5.10	--	--
Cash Flow from Investing Activities	-0.60	-0.26	0.10	0.27	--	--
Cash from Financing Activities	11.55	10.23	1.51	-5.97	--	--
Net Cash Inflow / Outflow	-0.14	0.31	0.14	-0.61	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	10.49	6.98	3.92	1.45	--	--
Cash EPS (₹)	11.09	7.36	4.40	1.96	--	--
Adjusted Book Value (₹)	47.40	36.91	26.80	22.88	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-8.27	-7.19	-3.83	13.24	--	--
Free Cash Flow per Share (₹)	-16.25	-13.86	-22.91	-1.09	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	22.10	21.30	17.99	12.77	--	--
ROE (%)	24.92	23.39	16.11	6.46	--	--
ROA (%)	7.99	6.21	3.43	1.36	--	--
EBIT Margin (%)	18.34	15.67	12.60	8.08	--	--
Net Margin (%)	9.80	7.69	4.63	1.74	--	--
Cash Profit Margin (%)	10.40	8.11	5.12	2.32	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	17.36	22.81	1.59	--	--	--
EBIT Growth (%)	37.37	52.79	58.30	--	--	--
Net Profit Growth (%)	49.75	103.67	170.74	--	--	--
EPS Growth (%)	50.22	78.03	171.00	--	--	--
Book Value Growth (%)	28.41	60.04	17.14	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.18	3.42	3.82	4.81	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.19	1.13	1.54	1.49	--	--
Short term debt to equity ratio	1.01	0.94	1.23	1.25	--	--
Current Ratio	1.46	1.42	1.23	1.19	--	--
Quick Ratio	0.69	0.63	0.53	0.48	--	--
Interest Coverage	3.34	2.82	1.86	1.52	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	24.79	22.70	36.02	26.49	--	--
Asset Turnover	0.81	0.80	0.74	0.78	--	--
Receivable days	80.54	94.96	113.32	96.67	--	--
Inventory Days	233.87	241.38	263.47	252.82	--	--
Payable days	166.94	200.15	278.63	288.08	--	--
Cash Conversion Cycle	147.47	136.20	98.16	61.41	--	--