India Cements Capital Ltd
₹ 15.5
-2.52%
08 Jun
10:55 a.m.
About
Incorporated in 1985, India Cements Capital
Ltd mainly offers money changing services and advisory services on the forex market.[1]
Key Points
- Market Cap ₹ 33.6 Cr.
- Current Price ₹ 15.5
- High / Low ₹ 20.1 / 9.14
- Stock P/E
- Book Value ₹ 8.07
- Dividend Yield 0.00 %
- ROCE 0.07 %
- ROE -0.23 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.58% over last 3 years.
- Company has high debtors of 242 days.
- Promoter holding has decreased over last 3 years: -24.9%
- Working capital days have increased from 132 days to 240 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.12 | 4.03 | 4.46 | 4.92 | 4.37 | 4.37 | 1.27 | 1.77 | 3.95 | 6.09 | 5.04 | 4.45 | |
| Interest | 0.08 | 0.05 | 0.03 | 0.06 | 0.06 | 0.12 | 0.03 | 0.04 | 0.07 | 0.13 | 0.06 | 0.05 |
| 3.44 | 3.59 | 3.66 | 3.79 | 3.95 | 4.01 | 1.77 | 1.64 | 3.03 | 4.11 | 4.21 | 4.73 | |
| Financing Profit | 0.60 | 0.39 | 0.77 | 1.07 | 0.36 | 0.24 | -0.53 | 0.09 | 0.85 | 1.85 | 0.77 | -0.33 |
| Financing Margin % | 14.56% | 9.68% | 17.26% | 21.75% | 8.24% | 5.49% | -41.73% | 5.08% | 21.52% | 30.38% | 15.28% | -7.42% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.02 | 0.00 | 0.00 | 0.00 | 0.12 | |
| Depreciation | 0.22 | 0.12 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 |
| Profit before tax | 0.38 | 0.27 | 0.67 | 0.97 | 0.27 | 0.17 | -0.37 | 0.05 | 0.80 | 1.80 | 0.71 | -0.26 |
| Tax % | 31.58% | 29.63% | 31.34% | 25.77% | 25.93% | 23.53% | -2.70% | 20.00% | 13.75% | 25.00% | 25.35% | 0.00% |
| 0.26 | 0.19 | 0.47 | 0.72 | 0.20 | 0.13 | -0.36 | 0.04 | 0.70 | 1.36 | 0.53 | -0.27 | |
| EPS in Rs | 0.12 | 0.09 | 0.22 | 0.33 | 0.09 | 0.06 | -0.17 | 0.02 | 0.32 | 0.63 | 0.24 | -0.12 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 29% |
| 3 Years: | 4% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | -108% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 21% |
| 3 Years: | 10% |
| 1 Year: | 6% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
| Reserves | 5.10 | 5.28 | 5.75 | -6.53 | -6.32 | -6.23 | -6.58 | -6.54 | -5.85 | -4.49 | -3.96 | -4.20 |
| Borrowing | 39.49 | 40.57 | 42.68 | 43.17 | 43.47 | 43.78 | 44.18 | 44.56 | 44.36 | 44.32 | 44.76 | 0.00 |
| 5.51 | 5.73 | 6.26 | 7.42 | 4.50 | 3.41 | 1.97 | 2.69 | 3.57 | 3.04 | 2.98 | 1.57 | |
| Total Liabilities | 71.81 | 73.29 | 76.40 | 65.77 | 63.36 | 62.67 | 61.28 | 62.42 | 63.79 | 64.58 | 65.49 | 19.08 |
| 0.53 | 0.41 | 0.46 | 0.40 | 0.36 | 0.35 | 0.33 | 0.27 | 0.26 | 0.30 | 0.32 | 0.28 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.37 | 5.37 | 5.37 | 5.18 | 5.19 | 5.16 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| 65.91 | 67.51 | 70.57 | 60.19 | 57.81 | 57.16 | 55.85 | 57.05 | 58.43 | 59.18 | 60.07 | 13.70 | |
| Total Assets | 71.81 | 73.29 | 76.40 | 65.77 | 63.36 | 62.67 | 61.28 | 62.42 | 63.79 | 64.58 | 65.49 | 19.08 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 1.53 | -4.00 | 1.96 | -0.03 | 1.68 | -1.00 | -0.50 | 0.32 | 1.18 | -0.11 | 41.82 | |
| 0.00 | 0.11 | -0.21 | 0.11 | 0.00 | 0.06 | 0.49 | 0.45 | 0.26 | 0.27 | 0.31 | 0.35 | |
| 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.20 | 0.37 | 0.34 | -0.28 | -0.17 | 0.38 | -44.80 | |
| Net Cash Flow | 0.01 | 1.65 | -4.21 | 2.50 | -0.03 | 1.94 | -0.14 | 0.29 | 0.30 | 1.28 | 0.58 | -2.64 |
| Free Cash Flow | 0.01 | 1.52 | -5.50 | 1.92 | -0.03 | 1.62 | -1.04 | -0.50 | 0.28 | 1.09 | -0.19 | 41.82 |
| CFO/OP | 1% | 345% | -285% | 196% | -7% | 481% | 200% | -377% | 46% | 82% | 8% | -14,936% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.97% | 0.71% | 1.73% | 3.38% | 1.31% | 0.84% | -4.05% | 0.26% | 4.51% | 8.22% | 3.03% | -0.23% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money Changing (For'xchange) Gross Turnover Rs. Lakhs |
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| Share Broking Subsidiary (ICISL) Turnover Rs. Lakhs |
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| Money Changing Branch Network Number |
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| Permanent Employees Number |
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| Share Broking Subsidiary Branches Number |
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Documents
Announcements
- Audited Financial Results (Standalone & Consolidated) For The Year Ended 31.03.2026. 29 May
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Board Meeting Outcome for Board Meeting Outcome For Board Meeting Held On 29.05.2026.
29 May - FY26 audited results approved on 29 May 2026; unmodified opinion, Rs80 lakh cyber fraud, major write-backs/write-offs.
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Board Meeting Intimation for Approval Of Audited Annual Accounts For 2025-26 And Publication Of Audited Financial Results For The Quarter And Year Ended 31.03.2026
22 May - Audit Committee and Board meetings rescheduled to 29 May 2026 for FY26 audited results.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
21 May - Annual Secretarial Compliance Report for FY ended 31 March 2026 shows nil non-compliances.
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Board Meeting Intimation for Approval Of Audited Annual Accounts For 2025-26 And Publication Of Audited Financial Results For The Quarter And Year Ended 31.03.2026
21 May - Board meets 25 May 2026 to approve audited FY26 accounts and results; trading window closed till 21 May 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
ICCL is an RBI-authorised Dealer (Category-II) for money changing, offering retail and wholesale foreign exchange services to individuals and corporates. Its services include permissible outward remittances such as overseas education and medical treatment, and it also acts as an agent for international inbound money transfer. The company currently operates through 3 branches and 7 business associates.