International Combustion Financials
BSE: 505737
₹506.40
As on 07-Sep-2026IST
Market cap
₹122 Cr
Revenue (TTM)
₹299 Cr
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
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 (₹)
|
-11.26
|
-10.01
|
62.54
|
83.48
|
34.76
|
17.37
|
|||||
|
Cash EPS (₹)
|
-22.80
|
18.40
|
89.11
|
104.36
|
52.30
|
36.97
|
|||||
|
Adjusted Book Value (₹)
|
530.25
|
546.94
|
559.59
|
504.37
|
424.40
|
393.11
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
4.00
|
5.00
|
3.00
|
2.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
95.64
|
51.66
|
24.42
|
20.22
|
35.10
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
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 (%)
|
--
|
0.17
|
13.42
|
26.42
|
13.00
|
6.77
|
|||||
|
ROE (%)
|
-2.05
|
-1.81
|
11.76
|
17.98
|
8.50
|
4.53
|
|||||
|
ROA (%)
|
-2.35
|
-1.03
|
6.59
|
10.19
|
5.29
|
2.91
|
|||||
|
EBIT Margin (%)
|
-1.46
|
-0.16
|
5.83
|
11.23
|
5.90
|
3.49
|
|||||
|
Net Margin (%)
|
-1.81
|
-0.81
|
5.08
|
6.68
|
3.72
|
2.44
|
|||||
|
Cash Profit Margin (%)
|
--
|
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 (%)
|
2.08
|
0.14
|
-1.28
|
33.35
|
31.77
|
54.17
|
|||||
|
EBIT Growth (%)
|
-132.69
|
-102.83
|
-48.75
|
153.65
|
122.69
|
198.20
|
|||||
|
Net Profit Growth (%)
|
-127.40
|
-116.00
|
-25.09
|
140.15
|
100.11
|
180.38
|
|||||
|
EPS Growth (%)
|
-155.50
|
-116.00
|
-25.09
|
140.15
|
100.11
|
180.38
|
|||||
|
Book Value Growth (%)
|
--
|
-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
|
-45.48
|
--
|
12.35
|
20.95
|
12.44
|
17.74
|
|||||
|
Price / Book Value
|
0.97
|
0.68
|
1.38
|
3.47
|
1.02
|
0.78
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
0.52
|
0.29
|
0.69
|
0.65
|
|||||
|
EV/EBITDA
|
35.22
|
13.42
|
8.38
|
11.04
|
6.11
|
6.53
|
|||||
|
Close Price (₹)
|
489.00
|
373.55
|
772.15
|
1,748.75
|
432.35
|
308.20
|
|||||
|
High Price (₹)
|
891.00
|
1,049.00
|
2,300.00
|
2,157.10
|
470.00
|
366.00
|
|||||
|
Low Price (₹)
|
346.00
|
346.00
|
716.65
|
410.25
|
235.70
|
151.30
|
|||||
|
Market Cap (₹ Cr)
|
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
|
--
|
0.21
|
0.24
|
0.26
|
0.13
|
0.09
|
|||||
|
Short term debt to equity ratio
|
--
|
0.21
|
0.22
|
0.18
|
0.13
|
0.08
|
|||||
|
Current Ratio
|
1.72
|
1.72
|
1.87
|
1.73
|
1.83
|
1.91
|
|||||
|
Quick Ratio
|
1.07
|
1.07
|
1.13
|
0.97
|
1.04
|
1.05
|
|||||
|
Interest Coverage
|
-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 (%)
|
22.82
|
23.29
|
24.77
|
22.69
|
20.89
|
21.04
|
|||||
|
Asset Turnover
|
1.29
|
1.26
|
1.29
|
1.51
|
1.42
|
1.18
|
|||||
|
Receivable days
|
--
|
87.64
|
87.15
|
69.99
|
67.26
|
69.93
|
|||||
|
Inventory Days
|
--
|
81.41
|
85.01
|
75.89
|
80.96
|
95.73
|
|||||
|
Payable days
|
--
|
102.17
|
99.38
|
92.54
|
93.86
|
109.75
|
|||||
|
Cash Conversion Cycle
|
--
|
66.89
|
72.78
|
53.34
|
54.37
|
55.90
|