International Conveyors Complete Financial Statements
In FY2026, International Conveyors (INTLCONV) reported revenue ₹87 Cr, net profit ₹4 Cr and EPS ₹0.63, with a net profit margin of 4.6% and ROE of 0.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore International Conveyors intrinsic worth to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
INTLCONV Revenue, Net Profit & EBITDA — Year-on-Year Growth
INTLCONV YoY (Mar 2025 vs Mar 2026) — revenue +55.4%, net profit -69.2%, EBITDA -33.3%, expenses +77.3%. For live price, earnings ratios and company overview, see INTLCONV share price.
INTLCONV Income Statement — Revenue, EBITDA & Net Profit
International Conveyors revenue ₹87 Cr, EBITDA ₹8 Cr, net profit ₹4 Cr, EPS ₹0.63 (2026) — net profit margin 4.6%. Review INTLCONV earnings valuation to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 87 | 13 | 56 | 101 | 71 | 63 | 34 | 83 | 55 | 64 | 53 | 57 | 45 | 69 | 63 | 59 | 48 | 53 | 57 | 34 | 69 | 39 | 28 | 35 | 47 | 26 | 22 | 31 |
| Expenses | 78 | 35 | 44 | 30 | 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 | 8 | -22 | 12 | 71 | 41 | 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 % | 19.00% | 24.00% | 19.00% | 15.00% | 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 | 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 | 2 | 3 | 2 | 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 | 6 | -25 | 10 | 69 | 39 | 34 | 8 | 45 | 28 | 28 | 11 | 18 | 24 | 10 | 10 | 7 | 8 | 2 | 4 | 5 | 10 | 4 | -7 | 2 | 11 | 4 | 1 | 5 |
| Tax | 2 | -7 | -3 | 17 | 9 | 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 | 4 | -17 | 13 | 52 | 30 | 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 (₹) | 0.63 | -2.74 | 2.06 | 8.22 | 4.68 | 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 |
INTLCONV Balance Sheet — Assets, Liabilities & Shareholders' Equity
INTLCONV total assets ₹569 Cr, total equity ₹424 Cr, total liabilities ₹ Cr (2026) — ROE 0.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 569 | 508 | 439 | 311 | 305 | 228 | 207 | 266 | 230 | 176 | 138 | 157 |
| Current Assets | 498 | 467 | 346 | 197 | 160 | 57 | 71 | 58 | 61 | 48 | 62 | 84 |
| Fixed Assets | 14 | 14 | 15 | 16 | 18 | 17 | 15 | 17 | 19 | 21 | 23 | 24 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 |
| Investments | 27 | 299 | 252 | 157 | 119 | 147 | 102 | 171 | 143 | 101 | 0 | 0 |
| Other Assets | 0 | 195 | 172 | 138 | 168 | 64 | 89 | 78 | 67 | 52 | 113 | 130 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 43 | 28 | 10 | 0 | 4 | 1 | 0 | 4 | 2 | 4 | 2 | 1 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 424 | 362 | 273 | 215 | 216 | 154 | 122 | 147 | 150 | 124 | 69 | 74 |
| Share Capital | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 418 | 356 | 267 | 209 | 210 | 147 | 116 | 140 | 143 | 117 | 62 | 68 |
INTLCONV Cash Flow Statement — Operating, Investing & Financing
International Conveyors operating cash flow ₹15 Cr, investing ₹43 Cr, financing ₹-54 Cr, net cash flow ₹4 Cr (2025).
| 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 |