International Conveyors Ltd (INTLCONV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow International Conveyors Ltd reported sales of ₹35 Cr, operating profit of ₹7 Cr (OPM 20%) and net profit of ₹120 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
INTLCONV quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 31 26 55 35 45 35 97 35 Expenses 26 26 44 30 34 30 78 28 Operating Profit 5 0 11 5 11 5 19 7 OPM 16% 1.5% 19% 15% 24% 15% 19% 20% Other Income 32 29 1 66 -32 36 -10 147 Interest 2 2 2 2 3 2 2 2 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 34 28 10 69 -25 39 6 152 Tax 22% 27% -34% 25% -29% 23% 33% 21% Net Profit 27 20 13 52 -17 30 4 120 EPS in Rs 4.23 3.16 2.06 8.22 -2.74 4.65 0.63 18.79
INTLCONV profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 205 215 134 152 213 213 Expenses 186 186 113 130 173 171 Operating Profit 20 29 21 21 40 42 OPM 10% 14% 16% 14% 19% 20% Other Income 14 14 67 105 59 140 Interest 4 4 9 8 8 8 Depreciation 2 2 2 2 2 2 Profit before tax 27 37 77 116 89 172 Tax 40% 23% 19% 21% 23% - Net Profit 16 29 62 92 68 136 EPS in Rs 2.4 4.36 9.84 14.47 10.72 21.33 Dividend Payout 42% 25% 11% 5% 5% -
INTLCONV balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 6 6 6 6 Reserves 209 267 355 385 418 Borrowings 65 125 86 118 73 Other Liabilities 31 42 60 50 71 Total Liabilities 311 439 508 560 569 Fixed Assets 16 15 14 13 15 CWIP 0 0 0 0 0 Investments 157 252 299 330 328 Other Assets 138 172 195 217 226 Total Assets 311 439 508 560 569
INTLCONV cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 37 4 12 15 35 Cash from Investing Activity 1 -18 -48 43 -5 Cash from Financing Activity -37 15 34 -54 -25 Net Cash Flow 0 0 -1 4 4 Free Cash Flow 34 3 11 15 31 CFO/OP 231% 42% 87% 102% 120%
INTLCONV ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 45 29 56 47 45 Inventory Days 88 71 161 85 84 Days Payable 111 69 113 103 87 Cash Conversion Cycle 22 31 105 30 42 Working Capital Days 130 47 25 155 646 ROCE 14% 16% 24% 27% 21%