Integrated Capital Financials

BSE: 539149

₹3.64

₹0.31 (9.31%)

As on 04-Sep-2026IST

Market cap

₹13 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

1.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	0.57	0.66	0.53	1.59	0.75	0.65
Other Income	0.53	0.08	0.09	0.10	0.05	2.13
Total Income	1.09	0.74	0.61	1.69	0.80	2.78
Interest Expense	--	--	--	0.00	0.14	0.16
Operating Expenses	0.97	0.60	0.52	0.61	5.98	0.76
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.01	-0.02	-0.08	0.90	-5.51	1.67
Taxes	0.93	-0.01	-0.05	0.16	-0.99	-0.20
Profit after Tax	-0.92	-0.01	-0.02	0.74	-4.52	1.86
Minority Interest	--	--	--	--	--	--
Share of Associate	0.03	-0.04	0.00	0.00	0.01	0.00
Consolidated Profit	-1.04	-0.05	-0.03	0.74	-4.51	0.24

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	8.32	9.06	9.23	8.81	8.08	5.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.07	-1.33	0.80	0.91	1.70	3.35
Current Liabilities	0.27	3.11	1.35	1.29	1.36	1.37
Total Liabilities	10.66	12.18	12.64	12.16	12.36	10.65

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	8.20	9.13	9.55	9.16	9.42	9.14
Current Assets	2.45	1.70	1.84	1.85	1.72	1.34
Total Assets	10.66	12.18	12.64	12.16	12.36	10.65
Contingent Liabilities	--	--	--	0.20	0.20	0.01

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	1.96	-0.89	0.59	2.10	-2.04
Cash Flow from Investing Activities	--	0.26	-0.50	0.16	-0.45	3.80
Cash from Financing Activities	--	-2.05	--	-0.85	-0.74	-1.14
Net Cash Inflow / Outflow	--	0.17	-1.39	-0.10	0.92	0.62

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.25	-0.01	-0.01	0.21	-1.27	0.07
Cash EPS (₹)	-0.29	0.04	0.04	0.26	-1.22	0.58
Adjusted Book Value (₹)	1.94	2.16	2.17	2.18	1.97	1.62
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.55	-0.25	0.17	0.59	-0.57
Free Cash Flow per Share (₹)	--	0.62	-0.47	0.17	-1.37	0.47

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.19	-0.78	9.13	-56.02	18.96
ROE (%)	-9.80	-0.09	-0.30	10.04	-70.65	33.00
ROA (%)	-8.06	-0.06	-0.21	6.70	-41.77	17.06
EBIT Margin (%)	-91.34	-15.41	-30.97	50.26	-721.41	-46.39
Net Margin (%)	-84.02	-0.93	-3.86	43.82	-567.24	66.99
Cash Profit Margin (%)	0.00	23.56	27.73	57.84	-575.97	316.00

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-41.04	26.04	-67.05	112.17	15.10	-29.43
EBIT Growth (%)	-347.37	37.27	-120.30	114.78	-1,689.82	-1,543.63
Net Profit Growth (%)	-1,066.30	70.76	-103.18	116.43	-342.37	1,246.31
EPS Growth (%)	-1,218.70	-97.26	-103.50	116.47	-2,003.00	117.46
Book Value Growth (%)	--	-0.66	-0.33	10.58	21.76	4.29

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-14.57	--	--	14.27	--	30.78
Price / Book Value	1.87	1.98	1.73	1.37	3.11	1.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	103.38	113.05	152.67	10.33	-4.46	4.99
Close Price (₹)	4.58	4.28	3.77	2.98	6.13	2.05
High Price (₹)	5.62	5.49	6.57	9.14	13.33	2.28
Low Price (₹)	3.21	3.60	2.81	2.89	1.90	1.00
Market Cap (₹ Cr)	12.95	15.23	13.42	10.60	21.81	7.29

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.25	0.33	0.28	0.26	0.41	0.61
Short term debt to equity ratio	--	0.28	0.01	0.00	--	--
Current Ratio	9.16	0.55	1.36	1.43	1.26	0.98
Quick Ratio	9.16	0.63	1.36	1.43	1.26	0.98
Interest Coverage	--	--	--	9,011.00	-39.74	11.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.