India Cements Capital Ltd

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India Cem. Cap. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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India Cements Capital Ltd

₹ 26.6 -1.99%
29 Sep - close price
iccaps.com BSE: 511355
About

Incorporated in 1985, India Cements Capital
Ltd mainly offers money changing services and advisory services on the forex market.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 57.7 Cr.
  • Current Price ₹ 26.6
  • High / Low ₹ 32.4 / 9.14
  • Stock P/E
  • Book Value ₹ 8.07
  • Dividend Yield 0.00 %
  • ROCE 0.20 %
  • ROE 0.06 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 3.29 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.68% over last 3 years.
  • Company has high debtors of 224 days.
  • Promoter holding has decreased over last 3 years: -24.9%
  • Working capital days have increased from 126 days to 223 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1.61 1.55 1.33 1.24 1.37 1.15 1.08 1.05 1.27 0.99 1.05 1.14 1.13
Interest 0.02 0.05 0.03 0.02 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.01
0.88 0.94 1.15 1.15 1.03 1.05 1.13 1.01 1.04 1.05 1.06 1.59 1.13
Financing Profit 0.71 0.56 0.15 0.07 0.33 0.09 -0.06 0.01 0.22 -0.07 -0.02 -0.46 -0.01
Financing Margin % 44.10% 36.13% 11.28% 5.65% 24.09% 7.83% -5.56% 0.95% 17.32% -7.07% -1.90% -40.35% -0.88%
0.06 0.10 0.10 0.10 0.08 0.09 0.09 0.13 0.09 0.11 -0.16 0.08 0.11
Depreciation 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02
Profit before tax 0.76 0.65 0.24 0.15 0.40 0.17 0.02 0.13 0.30 0.03 -0.19 -0.39 0.08
Tax % 25.00% 24.62% 20.83% 20.00% 25.00% 23.53% 0.00% 38.46% 23.33% 0.00% -26.32% -7.69% 25.00%
0.56 0.49 0.19 0.11 0.29 0.13 0.01 0.08 0.22 0.02 -0.15 -0.36 0.06
EPS in Rs 0.26 0.23 0.09 0.05 0.13 0.06 0.00 0.04 0.10 0.01 -0.07 -0.17 0.03
Gross NPA %
Net NPA %
Raw PDF

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 TTM
4.12 4.03 4.46 4.92 4.37 4.37 1.27 1.77 3.95 6.09 5.04 4.80 4.31
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 0.04
3.44 3.59 3.66 3.79 3.95 4.01 1.77 1.64 3.03 4.11 4.21 4.67 4.83
Financing Profit 0.60 0.39 0.77 1.07 0.36 0.24 -0.53 0.09 0.85 1.85 0.77 0.08 -0.56
Financing Margin % 14.56% 9.68% 17.26% 21.75% 8.24% 5.49% -41.73% 5.08% 21.52% 30.38% 15.28% 1.67% -12.99%
0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.02 0.00 0.00 0.00 -0.29 0.14
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 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 -0.47
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 -0.43
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 -0.20
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: 2%
5 Years: 30%
3 Years: 7%
TTM: -5%
Compounded Profit Growth
10 Years: -26%
5 Years: 15%
3 Years: -76%
TTM: -143%
Stock Price CAGR
10 Years: 21%
5 Years: 29%
3 Years: 29%
1 Year: 62%
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% 32,169%

Ratios

Standalone / 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% 0.06%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
FOR'XCHANGE Forex Division Gross Turnover
Rs. Lakhs

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ICISL Branches
Number
ICISL Cash Market Turnover
Rs. Lakhs
ICISL Futures & Options Turnover
Rs. Lakhs
FOR'XCHANGE Forex Division Branches
Number
ICISL Business Associates / Sub-brokers
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

13 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 50.11% 50.11% 50.11% 50.02% 50.02%
25.09% 25.09% 25.09% 25.10% 25.10% 25.10% 25.09% 49.88% 49.89% 49.89% 49.97% 49.98%
No. of Shareholders 14,30414,82415,25715,48915,99016,22216,59616,54616,14116,35016,27716,146

Documents

Announcements

Annual reports