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IC Electricals Company (ICELCO)₹120.20+0.21%Industrial Products
For the year to Mar 2026, sales were ₹144 Cr and net profit ₹13.95 Cr.
Company filings, consolidated accounts
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 99.44 | 122 | 144 |
| Expenses | 86.32 | 102 | 116 |
| Operating Profit | 13.01 | 20.02 | 27.01 |
| OPM % | 13.0% | 16.0% | 19.0% |
| Other Income | 0.00 | 0.00 | 1.01 |
| Interest | 7.02 | 7.02 | 8.02 |
| Depreciation | 0.00 | 0.00 | 1.01 |
| Profit before tax | 6.01 | 13.03 | 19.03 |
| Tax % | 23.1% | 25.1% | 26.1% |
| Exceptional items | 0.00 | 0.00 | 0.11 |
| Net Profit | 4.98 | 8.97 | 13.95 |
| EPS (Rs) | 11.73 | 6.96 | 10.46 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 3.98 | 12.96 | 12.95 |
| Reserves | 26.88 | 35.87 | 49.80 |
| Borrowings | 47.79 | 55.80 | 74.71 |
| Other Liabilities | 64.70 | 54.73 | 53.74 |
| Total Liabilities | 143 | 159 | 192 |
| Fixed Assets | 2.99 | 3.01 | 2.99 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 140 | 156 | 189 |
| Inventories | 76.08 | 86.14 | 98.21 |
| Trade receivables | 35.88 | 27.88 | 34.86 |
| Cash & equivalents | 0.00 | 0.99 | 0.00 |
| Total Assets | 143 | 159 | 192 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −0.99 | −9.98 | −10.98 |
| Cash from investing activity | 0.00 | 0.00 | −0.99 |
| Cash from financing activity | 1.99 | 9.97 | 11.97 |
| Net cash flow | 0.00 | 0.00 | 0.00 |
| Capex | 0.22 | 0.63 | 1.13 |
| Free cash flow | −2.01 | −10.02 | −12.03 |
| CFO / OP % | −3.0% | −40.9% | −29.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 132 | 83 | 90 |
| Inventory days | 429 | 389 | 436 |
| Days payable | 295 | 164 | 173 |
| Cash conversion cycle | 265 | 307 | 353 |
| Working capital days | 89 | 134 | 147 |
| ROCE % | — | 21.1% | 22.1% |
IC Electricals Company's sales for the year to Mar 2026 were ₹144 Cr.
Net profit for the year to Mar 2026 was ₹13.95 Cr. Earnings per share over the same trailing period were ₹10.46.
IC Electricals Company reported borrowings of ₹74.71 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹10.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.03 Cr.