IC Electricals Company Ltd
Incorporated in 2005, IC Electricals Company Limited
is engaged in the manufacturing of electronic equipment
for railway applications and in providing engineering solutions to Indian Railways[1]
- Market Cap ₹ 211 Cr.
- Current Price ₹ 116
- High / Low ₹ 183 / 96.4
- Stock P/E 15.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 21.7 %
- ROE 23.7 %
- Face Value ₹ 10.0
Pros
Cons
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Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Part of Nifty SME Emerge
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Sales |
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 99 | 121 | 144 | |
| Sales growth | +23% | +18% | |
| 86 | 102 | 117 | |
| Operating Profit | 13 | 19 | 27 |
| OPM % | 13% | 16% | 19% |
| 0 | 0 | 1 | |
| Interest | 7 | 7 | 8 |
| Depreciation | 0 | 0 | 1 |
| Profit before tax | 6 | 12 | 19 |
| Tax % | 23% | 26% | 25% |
| 5 | 9 | 14 | |
| EPS in Rs | 3.98 | 6.91 | 10.45 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 50% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
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| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| Last Year: | 24% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 4 | 13 | 13 |
| Reserves | 29 | 38 | 52 |
| 48 | 54 | 74 | |
| 62 | 52 | 51 | |
| Total Liabilities | 143 | 158 | 191 |
| 2 | 3 | 3 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 140 | 155 | 188 | |
| Total Assets | 143 | 158 | 191 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -2 | -8 | -11 | |
| 0 | -0 | -1 | |
| 1 | 9 | 12 | |
| Net Cash Flow | 0 | 0 | 0 |
| Free Cash Flow | -2 | -9 | -12 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -5% | -35% | -32% |
Ratios
Standalone / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 155 | 101 | 107 |
| Inventory Days | 404 | 369 | 402 |
| Days Payable | 281 | 154 | 160 |
| Cash Conversion Cycle | 278 | 315 | 349 |
| Working Capital Days | 97 | 141 | 152 |
| ROCE % | 21% | 22% |
Insights
In beta| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| New Order Inflow ₹ crore |
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| Contract Division Revenue Share % of total operating income |
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| Unexecuted Order Book ₹ crore |
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| Manufacturing Division Revenue Share % of total operating income |
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| Number of Manufacturing Units units |
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| Number of Product Categories categories |
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Extracted by Screener AI
Documents
Announcements
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General Updates
- OCR page contains mixed news articles and a tender notice.
-
Shareholders meeting
- IC Electricals Company Limited has informed about Shareholders meeting
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Awarding of order(s)/contract(s)
- IC Electricals secures ₹6 crore railway and ₹1 crore export orders, totalling ₹7 crore.
-
Awarding of order(s)/contract(s)
- Subsidiary won ₹4.89 crore export order; unexecuted export order book rises to ₹17.20 crore.
Business Profile:[1]
IC Electricals Company Ltd is engaged in the design, manufacturing and execution of railway electrical and electronic systems primarily catering to Indian Railways.
The company operates under a Business-to-Government (B2G) model and is an approved supplier to the Ministry of Railways through RDSO registrations.