International Conveyors Complete Financial Statements
INTLCONV • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for International Conveyors (INTLCONV).
Downloads include all available records across all periods.
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INTLCONV stock price today
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Profitability Ratios
Net Profit Margin
-130.77%
2025 data
EBITDA Margin
-169.23%
2025 data
Operating Margin
24.00%
2025 data
Return on Assets
-3.35%
2025 data
Return on Equity
-4.70%
2025 data
Balance Sheet Ratios
Current Ratio
16.68
2025 data
Debt to Equity
1.40
2025 data
Equity Ratio
71.26%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-79.4%
Year-over-Year
Net Profit Growth
-163.0%
Year-over-Year
EBITDA Growth
-159.5%
Year-over-Year
Expense Growth
+34.6%
Year-over-Year
Assets Growth
+15.7%
Year-over-Year
Equity Growth
+32.6%
Year-over-Year
Liabilities Growth
+15.7%
Year-over-Year
Operating Cash Flow Growth
+25.0%
Year-over-Year
Investing Cash Flow Growth
+189.6%
Year-over-Year
Financing Cash Flow Growth
-254.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 56 | 101 | 63 | 34 | 83 | 55 | 64 | 53 | 57 | 45 | 69 | 63 | 59 | 48 | 53 | 57 | 34 | 69 | 39 | 28 | 35 | 47 | 26 | 22 | 31 |
| Expenses | 35 | 44 | 30 | 26 | 24 | 35 | 26 | 33 | 40 | 37 | 19 | 58 | 52 | 51 | 38 | 50 | 51 | 27 | 57 | 33 | 33 | 31 | 34 | 19 | 17 | 23 |
| EBITDA | -22 | 12 | 71 | 37 | 10 | 48 | 30 | 31 | 13 | 20 | 26 | 12 | 11 | 8 | 11 | 3 | 6 | 6 | 12 | 6 | -5 | 5 | 13 | 7 | 5 | 8 |
| Operating Profit Margin % | 24.00% | 19.00% | 15.00% | 16.00% | 8.00% | 14.00% | 1.00% | 22.00% | 19.00% | 14.00% | 16.00% | 13.00% | 10.00% | 9.00% | 15.00% | 3.00% | 5.00% | 15.00% | 11.00% | 11.00% | -26.00% | 7.00% | 24.00% | 22.00% | 6.00% | 23.00% |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 4 | 3 |
| Profit Before Tax | -25 | 10 | 69 | 34 | 8 | 45 | 28 | 28 | 11 | 18 | 24 | 10 | 10 | 7 | 8 | 2 | 4 | 5 | 10 | 4 | -7 | 2 | 11 | 4 | 1 | 5 |
| Tax | -7 | -3 | 17 | 7 | 2 | 13 | 8 | 5 | 4 | 4 | 4 | 3 | 7 | 0 | 2 | 1 | 2 | 0 | 2 | 1 | -4 | 1 | 2 | 0 | 0 | 1 |
| Net Profit | -17 | 13 | 52 | 27 | 6 | 32 | 20 | 23 | 8 | 14 | 19 | 7 | 3 | 7 | 7 | 1 | 3 | 5 | 8 | 3 | -3 | 2 | 9 | 4 | 1 | 4 |
| Earnings Per Share (₹) | -2.74 | 2.06 | 8.22 | 4.23 | 0.96 | 5.03 | 3.16 | 3.60 | 1.17 | 2.21 | 3.03 | 1.07 | 0.41 | 1.03 | 0.99 | 0.11 | 0.37 | 0.70 | 1.18 | 0.47 | -0.46 | 0.26 | 1.37 | 0.63 | 0.18 | 0.59 |
Related Pages for International Conveyors
Additional stock information and data for INTLCONV
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 508 | 439 | 311 | 305 | 228 | 207 | 266 | 230 | 176 | 138 | 157 |
| Current Assets | 467 | 346 | 197 | 160 | 57 | 71 | 58 | 61 | 48 | 62 | 84 |
| Fixed Assets | 14 | 15 | 16 | 18 | 17 | 15 | 17 | 19 | 21 | 23 | 24 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 |
| Investments | 299 | 252 | 157 | 119 | 147 | 102 | 171 | 143 | 101 | 0 | 0 |
| Other Assets | 195 | 172 | 138 | 168 | 64 | 89 | 78 | 67 | 52 | 113 | 130 |
| LIABILITIES | |||||||||||
| Total Liabilities | 508 | 439 | 311 | 305 | 228 | 207 | 266 | 230 | 176 | 138 | 157 |
| Current Liabilities | 28 | 10 | 0 | 4 | 1 | 0 | 4 | 2 | 4 | 2 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 362 | 273 | 215 | 216 | 154 | 122 | 147 | 150 | 124 | 69 | 74 |
| Share Capital | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 356 | 267 | 209 | 210 | 147 | 116 | 140 | 143 | 117 | 62 | 68 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 15 | 12 | 4 | 37 | 49 | 3 | 5 | -14 | 16 | 12 | 9 |
| Investing Activities | 43 | -48 | -19 | 1 | -26 | 46 | -32 | -4 | 7 | -3 | -8 |
| Financing Activities | -54 | 35 | 15 | -37 | -24 | -49 | 26 | 18 | -24 | -8 | -4 |
| Net Cash Flow | 4 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 1 | -2 |