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 15.1
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 22.0 %
- ROE 24.7 %
- 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
Consolidated Figures in Rs. Crores / View Standalone
| Sales |
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 99 | 122 | 143 | |
| Sales growth | +23% | +17% | |
| 86 | 102 | 116 | |
| Operating Profit | 13 | 20 | 27 |
| OPM % | 13% | 16% | 19% |
| 0 | 0 | 1 | |
| Interest | 7 | 7 | 8 |
| Depreciation | 0 | 0 | 1 |
| Profit before tax | 6 | 13 | 19 |
| Tax % | 23% | 25% | 26% |
| 5 | 9 | 14 | |
| EPS in Rs | 3.91 | 6.98 | 10.49 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 22% |
| Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 4 | 13 | 13 |
| Reserves | 27 | 36 | 50 |
| 48 | 56 | 75 | |
| 65 | 55 | 54 | |
| Total Liabilities | 144 | 160 | 193 |
| 3 | 3 | 3 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 141 | 157 | 190 | |
| Total Assets | 144 | 160 | 193 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -1 | -10 | -11 | |
| 0 | -0 | -1 | |
| 2 | 10 | 12 | |
| Net Cash Flow | 0 | 0 | -0 |
| Free Cash Flow | -2 | -10 | -12 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -3% | -41% | -30% |
Ratios
Consolidated / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 132 | 83 | 90 |
| Inventory Days | 429 | 389 | 436 |
| Days Payable | 295 | 164 | 173 |
| Cash Conversion Cycle | 266 | 308 | 354 |
| Working Capital Days | 90 | 135 | 148 |
| ROCE % | 21% | 22% |
Insights
In beta| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| New Order Inflow ₹ crore ・Standalone data |
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| Contract Division Revenue Share % of total operating income ・Standalone data |
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| Unexecuted Order Book ₹ crore ・Standalone data |
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| Manufacturing Division Revenue Share % of total operating income ・Standalone data |
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| Number of Manufacturing Units units ・Standalone data |
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| Number of Product Categories categories ・Standalone data |
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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
-
Awarding of order(s)/contract(s)
- IC Electricals secures ₹6 crore railway and ₹1 crore export orders, totalling ₹7 crore.
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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.