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International Conveyors Ltd. (IN:INTLCONV)
:INTLCONV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.52B | ₹ 1.34B | ₹ 2.15B | ₹ 2.01B | ₹ 1.69B |
| Gross Profit | ₹ 692.50M | ₹ 396.31M | ₹ 855.40M | ₹ 694.31M | ₹ 648.43M |
| Operating Income | ₹ 197.30M | ₹ 199.47M | ₹ 626.98M | ₹ 177.53M | ₹ 182.48M |
| EBITDA | ₹ 214.70M | ₹ 879.47M | ₹ 433.71M | ₹ 198.51M | ₹ 289.02M |
| Net Income | ₹ 917.10M | ₹ 623.93M | ₹ 287.20M | ₹ 161.78M | ₹ 166.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.84B | ₹ 1.80B | ₹ 769.26M | ₹ 19.61M | ₹ 17.66M |
| Total Assets | ₹ 5.08B | ₹ 4.39B | ₹ 3.11B | ₹ 3.05B | ₹ 2.28B |
| Total Debt | ₹ 863.70M | ₹ 1.25B | ₹ 648.00M | ₹ 195.12M | ₹ 456.52M |
| Net Debt | ₹ 770.10M | ₹ 1.24B | ₹ 625.30M | ₹ 176.46M | ₹ 440.22M |
| Total Liabilities | ₹ 1.46B | ₹ 1.66B | ₹ 957.70M | ₹ 888.45M | ₹ 739.15M |
| Stockholders' Equity | ₹ 3.62B | ₹ 2.73B | ₹ 2.15B | ₹ 2.16B | ₹ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 145.30M | ₹ 109.64M | ₹ 31.50M | ₹ 335.01M | ₹ 472.50M |
| Operating Cash Flow | ₹ 149.30M | ₹ 119.99M | ₹ 35.90M | ₹ 366.56M | ₹ 492.65M |
| Investing Cash Flow | ₹ 432.90M | ₹ -475.95M | ₹ -184.80M | ₹ 5.05M | ₹ -257.46M |
| Financing Cash Flow | ₹ -541.10M | ₹ 344.87M | ₹ 152.90M | ₹ -369.25M | ₹ -235.63M |