India Cements Capital Ltd
₹ 11.5
11.46%
01 Apr
12:52 p.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 ₹ 24.9 Cr.
- Current Price ₹ 11.5
- High / Low ₹ 20.1 / 9.14
- Stock P/E 104
- Book Value ₹ 8.50
- Dividend Yield 0.00 %
- ROCE 1.31 %
- ROE 3.10 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 148 to 108 days.
Cons
- Company has a low return on equity of 5.47% over last 3 years.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -24.8%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 425.36 | 5.74 | 385.51 | 391.29 | 6.55 | 5.73 | 5.48 | 2.35 | 3.06 | 4.89 | 7.25 | 6.06 | 4.96 | |
| Interest | 0.21 | 0.13 | 0.09 | 0.07 | 0.12 | 0.13 | 0.17 | 0.05 | 0.11 | 0.09 | 0.14 | 0.07 | 0.07 |
| 424.74 | 4.66 | 384.83 | 390.30 | 5.31 | 5.42 | 5.28 | 2.79 | 2.68 | 3.95 | 5.10 | 5.20 | 5.01 | |
| Financing Profit | 0.41 | 0.95 | 0.59 | 0.92 | 1.12 | 0.18 | 0.03 | -0.49 | 0.27 | 0.85 | 2.01 | 0.79 | -0.12 |
| Financing Margin % | 0.10% | 16.55% | 0.15% | 0.24% | 17.10% | 3.14% | 0.55% | -20.85% | 8.82% | 17.38% | 27.72% | 13.04% | -2.42% |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.16 | 0.14 | 0.31 | 0.09 | 0.04 | 0.05 | 0.02 | 0.23 | |
| Depreciation | 0.20 | 0.31 | 0.18 | 0.14 | 0.14 | 0.13 | 0.11 | 0.08 | 0.07 | 0.05 | 0.05 | 0.06 | 0.08 |
| Profit before tax | 0.22 | 0.65 | 0.42 | 0.79 | 1.08 | 0.21 | 0.06 | -0.26 | 0.29 | 0.84 | 2.01 | 0.75 | 0.03 |
| Tax % | 22.73% | 26.15% | 26.19% | 29.11% | 25.93% | 33.33% | 66.67% | 7.69% | 17.24% | 14.29% | 24.38% | 25.33% | |
| 0.18 | 0.49 | 0.32 | 0.55 | 0.80 | 0.13 | 0.01 | -0.27 | 0.25 | 0.72 | 1.51 | 0.56 | -0.02 | |
| EPS in Rs | 0.08 | 0.23 | 0.15 | 0.25 | 0.37 | 0.06 | 0.00 | -0.12 | 0.12 | 0.33 | 0.70 | 0.26 | -0.02 |
| 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: | 2% |
| 3 Years: | 26% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 124% |
| 3 Years: | 31% |
| TTM: | -63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 15% |
| 3 Years: | 7% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 5% |
| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 21.71 |
| Reserves | 4.66 | 5.03 | 5.35 | 5.90 | -6.26 | -6.11 | -6.14 | -6.41 | -6.17 | -5.45 | -3.94 | -3.38 | -3.26 |
| Borrowing | 38.20 | 39.49 | 40.57 | 42.68 | 43.17 | 43.47 | 43.78 | 44.18 | 44.56 | 44.36 | 44.32 | 44.76 | 43.66 |
| 5.25 | 5.74 | 5.57 | 6.33 | 7.73 | 4.57 | 4.00 | 3.80 | 3.91 | 4.65 | 4.87 | 4.69 | 4.84 | |
| Total Liabilities | 69.82 | 71.97 | 73.20 | 76.62 | 66.35 | 63.64 | 63.35 | 63.28 | 64.01 | 65.27 | 66.96 | 67.78 | 66.95 |
| 1.18 | 0.85 | 0.71 | 0.77 | 0.69 | 0.62 | 0.58 | 0.55 | 0.49 | 0.48 | 0.52 | 0.54 | 0.51 | |
| 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 | 0.00 |
| Investments | 0.27 | 0.27 | 0.27 | 0.27 | 0.09 | 0.10 | 0.06 | 1.60 | 1.60 | 1.60 | 0.00 | 0.00 | 0.00 |
| 68.37 | 70.85 | 72.22 | 75.58 | 65.57 | 62.92 | 62.71 | 61.13 | 61.92 | 63.19 | 66.44 | 67.24 | 66.44 | |
| Total Assets | 69.82 | 71.97 | 73.20 | 76.62 | 66.35 | 63.64 | 63.35 | 63.28 | 64.01 | 65.27 | 66.96 | 67.78 | 66.95 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 1.60 | -1.07 | 2.10 | -0.04 | 2.04 | 1.77 | -1.55 | -0.45 | 0.00 | 0.02 | |
| 0.00 | 0.00 | 0.20 | 0.29 | 0.27 | 0.00 | 0.28 | -2.22 | 0.63 | 0.35 | 1.97 | 0.40 | |
| 0.00 | 0.00 | -0.02 | -0.16 | 0.38 | 0.00 | 0.15 | 0.34 | 0.27 | -0.30 | -0.18 | 0.37 | |
| Net Cash Flow | 0.00 | 0.00 | 1.78 | -0.94 | 2.75 | -0.03 | 2.47 | -0.11 | -0.66 | -0.39 | 1.78 | 0.80 |
| Free Cash Flow | 0.00 | 0.00 | 1.56 | -3.07 | 2.04 | -0.04 | 1.98 | 1.72 | -1.56 | -0.49 | -0.09 | -0.06 |
| CFO/OP | 0% | 0% | 241% | 95% | 193% | -13% | 1,045% | -407% | -397% | -36% | 23% | 24% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.68% | 1.85% | 1.19% | 2.01% | 3.72% | 0.84% | 0.06% | -3.43% | 1.62% | 4.53% | 8.87% | 3.10% |
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 ・Standalone data |
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| Share Broking Subsidiary (ICISL) Turnover Rs. Lakhs |
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| Money Changing Branch Network Number ・Standalone data |
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| Permanent Employees Number ・Standalone data |
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| Share Broking Subsidiary Branches Number |
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Documents
Announcements
- Closure of Trading Window 28 Mar
-
Unaudited Financial Results For The Quarter And Nine Months Ended 31.12.2025.
11 Feb - Board approved unaudited Q3/9M results to 31-Dec-2025; Rs.80.00L cyber fraud; Rs.24.65L recovered.
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Board Meeting Outcome for Unaudited Financial Results For The Quarter And Nine Months Ended 31.12.2025
11 Feb - Board approved Q3 FY26 unaudited results; Rs.80.00 lakh cyber-fraud (Rs.24.65L recovered); Rs.23.79L labour-code charge.
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Board Meeting Intimation for Considering And Approve The Standalone And Consolidated Unaudited Financial Results (Subjected To A Limited Review By The Statutory Auditors Of Our Company) For The Quarter And Nine Months Ended 31St December 2025.
5 Feb - Board to approve unaudited Q3/9M results for period ended 31 Dec 2025; publish 13 Feb 2026.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 13 Jan
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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.