International Combustion Financials

BSE: 505737

₹506.40

up-down-arrow1.70 (0.34%)

As on 07-Sep-2026IST

Market cap

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₹122 Cr

Revenue (TTM)

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₹299 Cr

P/E Ratio

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--

P/B Ratio

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1

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
299.43
293.40
292.98
296.78
222.56
168.89
Total Income
300.83
294.67
294.44
298.63
223.54
169.96
Total Expenditure
297.01
287.10
269.55
258.47
205.23
158.31
EBITDA
2.42
6.30
23.43
38.32
17.33
10.58
Depreciation
6.80
6.79
6.35
4.99
4.19
4.68
EBIT
-4.38
-0.48
17.08
33.32
13.14
5.90
Interest
3.25
3.46
5.00
3.11
2.03
1.69
Other Income
1.40
1.26
1.46
1.85
0.99
1.07
Exceptional Items
-0.51
-0.51
2.81
--
--
--
Profit before Tax
-6.74
-3.20
16.35
32.07
12.10
5.27
Provision for Tax
-1.29
-0.80
1.40
12.11
3.79
1.12
Profit after Tax
-5.45
-2.39
14.95
19.95
8.31
4.15

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
130.73
130.73
133.76
120.56
101.44
93.97
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
3.79
3.79
6.66
10.13
0.34
-0.78
Current Liabilities
99.60
99.60
89.96
92.68
66.67
52.68
Total Liabilities
234.12
234.12
230.37
223.37
169.09
148.52

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
51.21
62.76
62.08
63.24
46.17
45.21
Current Assets
171.36
171.36
168.29
160.12
122.29
100.66
Total Assets
234.12
234.12
230.37
223.37
169.09
148.52
Total Debt*
--
26.90
32.57
31.15
13.12
8.73
Net Current Assets
71.76
71.76
78.33
67.44
55.62
47.98
Contingent Liabilities
--
1.54
1.94
2.08
1.62
0.84

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
22.86
12.35
5.84
4.83
8.39
Cash Flow from Investing Activities
--
-12.48
-7.60
-18.94
-9.16
1.31
Cash from Financing Activities
--
-10.09
-4.74
14.24
1.74
-6.91
Net Cash Inflow / Outflow
--
0.29
0.00
1.14
-2.59
2.79

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
-11.26
-10.01
62.54
83.48
34.76
17.37
Cash EPS (₹) info
-22.80
18.40
89.11
104.36
52.30
36.97
Adjusted Book Value (₹) info
530.25
546.94
559.59
504.37
424.40
393.11
Dividend per Share (₹) info
--
--
4.00
5.00
3.00
2.00
Cash Flow per Share (₹) info
--
95.64
51.66
24.42
20.22
35.10
Free Cash Flow per Share (₹) info
--
66.61
32.20
-106.37
-34.35
21.75

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
0.17
13.42
26.42
13.00
6.77
ROE (%) info
-2.05
-1.81
11.76
17.98
8.50
4.53
ROA (%) info
-2.35
-1.03
6.59
10.19
5.29
2.91
EBIT Margin (%) info
-1.46
-0.16
5.83
11.23
5.90
3.49
Net Margin (%) info
-1.81
-0.81
5.08
6.68
3.72
2.44
Cash Profit Margin (%) info
--
1.50
7.27
8.41
5.62
5.23

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
2.08
0.14
-1.28
33.35
31.77
54.17
EBIT Growth (%) info
-132.69
-102.83
-48.75
153.65
122.69
198.20
Net Profit Growth (%) info
-127.40
-116.00
-25.09
140.15
100.11
180.38
EPS Growth (%) info
-155.50
-116.00
-25.09
140.15
100.11
180.38
Book Value Growth (%) info
--
-2.26
10.95
18.84
7.96
5.17

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
-45.48
--
12.35
20.95
12.44
17.74
Price / Book Value info
0.97
0.68
1.38
3.47
1.02
0.78
Dividend Yield (%) info
--
--
0.52
0.29
0.69
0.65
EV/EBITDA info
35.22
13.42
8.38
11.04
6.11
6.53
Close Price (₹) info
489.00
373.55
772.15
1,748.75
432.35
308.20
High Price (₹) info
891.00
1,049.00
2,300.00
2,157.10
470.00
366.00
Low Price (₹) info
346.00
346.00
716.65
410.25
235.70
151.30
Market Cap (₹ Cr) info
122.37
89.28
184.58
417.99
103.35
73.67

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
0.21
0.24
0.26
0.13
0.09
Short term debt to equity ratio info
--
0.21
0.22
0.18
0.13
0.08
Current Ratio info
1.72
1.72
1.87
1.73
1.83
1.91
Quick Ratio info
1.07
1.07
1.13
0.97
1.04
1.05
Interest Coverage info
-1.07
0.08
4.27
11.33
6.95
4.12

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
22.82
23.29
24.77
22.69
20.89
21.04
Asset Turnover info
1.29
1.26
1.29
1.51
1.42
1.18
Receivable days info
--
87.64
87.15
69.99
67.26
69.93
Inventory Days info
--
81.41
85.01
75.89
80.96
95.73
Payable days info
--
102.17
99.38
92.54
93.86
109.75
Cash Conversion Cycle info
--
66.89
72.78
53.34
54.37
55.90
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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