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International Conveyors (INTLCONV)₹77.97−0.79%Industrial Products
In the Jun 2026 quarter (consolidated), International Conveyors reported sales of ₹35.01 Cr, down 0.0% from Jun 2025, and net profit of ₹120 Cr, up 130.9% year on year. For the year to Mar 2026, sales were ₹213 Cr and net profit ₹67.72 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42.99 | 23.01 | 26.02 | 39.99 | 30.99 | 25.99 | 55.03 | 35.02 | 45.01 | 35.01 | 97.06 | 35.01 |
| Expenses | 33.08 | 19.06 | 24.08 | 35.07 | 26.06 | 26.08 | 44.12 | 30.08 | 34.12 | 30.11 | 78.16 | 28.10 |
| Operating Profit | 9.01 | 4.01 | 1.99 | 6.01 | 5.01 | 0.00 | 11.01 | 5.01 | 11.01 | 4.99 | 19.01 | 7.01 |
| OPM % | 22.0% | 16.0% | 8.0% | 14.1% | 16.1% | 1.5% | 19.0% | 15.1% | 24.0% | 15.0% | 19.1% | 20.0% |
| Other Income | 22.05 | 23.06 | 8.02 | 42.10 | 32.09 | 29.07 | 1.01 | 66.19 | −32.10 | 36.05 | −10.02 | 147 |
| Interest | 1.99 | 2.01 | 1.99 | 2.99 | 2.01 | 2.01 | 1.99 | 1.99 | 3.01 | 1.99 | 2.01 | 2.01 |
| Depreciation | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 28.09 | 24.09 | 8.03 | 45.13 | 34.12 | 28.09 | 10.03 | 69.25 | −25.08 | 39.15 | 6.02 | 153 |
| Tax % | 19.0% | 18.0% | 21.0% | 29.0% | 22.0% | 27.0% | −34.0% | 25.0% | −29.0% | 23.0% | 33.0% | 21.0% |
| Net Profit | 22.91 | 18.91 | 5.98 | 31.88 | 26.91 | 19.94 | 12.95 | 51.77 | −16.94 | 29.91 | 3.98 | 120 |
| EPS (Rs) | 3.62 | 3.06 | 0.97 | 5.04 | 4.24 | 3.17 | 2.07 | 8.24 | −2.75 | 4.66 | 0.64 | 18.82 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 83.96 | 60.01 | 56.02 | 85.98 | 99.03 | 169 | 205 | 215 | 134 | 152 | 213 | 212 |
| Expenses | 86.19 | 54.14 | 59.13 | 86.26 | 88.24 | 149 | 186 | 187 | 113 | 130 | 173 | 170 |
| Operating Profit | −2.01 | 6.01 | −3.01 | 0.00 | 11.01 | 20.02 | 20.02 | 29.01 | 20.99 | 21.01 | 40.01 | 42.02 |
| OPM % | −2.0% | 10.0% | −4.5% | −0.3% | 11.0% | 12.0% | 10.0% | 14.0% | 16.0% | 14.0% | 19.1% | 19.8% |
| Other Income | 6.01 | 8.02 | 8.02 | 9.02 | 4.01 | 9.02 | 14.03 | 14.04 | 67.14 | 105 | 59.10 | 141 |
| Interest | 5.99 | 6.01 | 6.99 | 9.99 | 9.99 | 5.01 | 3.99 | 3.99 | 8.99 | 7.99 | 8.01 | 9.02 |
| Depreciation | 3.01 | 3.01 | 3.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 0.00 |
| Profit before tax | −5.01 | 5.02 | −4.01 | −4.01 | 3.01 | 22.06 | 27.09 | 37.11 | 77.25 | 116 | 89.27 | 173 |
| Tax % | −13.0% | 34.0% | 46.0% | 41.0% | −98.1% | 25.0% | 40.0% | 23.0% | 19.0% | 21.0% | 23.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | 0.00 | 0.00 | 0.99 | 4.01 | 8.01 | 0.00 | — |
| Net Profit | −3.99 | 2.99 | −6.98 | −5.98 | 5.97 | 16.92 | 15.94 | 28.88 | 61.81 | 91.67 | 67.72 | 137 |
| EPS (Rs) | −0.67 | 0.50 | −1.11 | −0.86 | 0.95 | 2.47 | 2.41 | 4.37 | 9.86 | 14.49 | 10.74 | 21.37 |
| Dividend payout % | −8.0% | 10.0% | −5.0% | −6.0% | 21.0% | 41.1% | 42.0% | 25.0% | 11.0% | 5.0% | 5.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.00 | 7.00 | 6.99 | 7.00 | 6.99 | 7.00 | 7.00 | 7.01 | 5.99 | 5.99 | 6.00 | 5.99 |
| Reserves | 67.92 | 61.90 | 117 | 143 | 140 | 116 | 147 | 210 | 209 | 266 | 354 | 417 |
| Borrowings | 58.05 | 58.02 | 39.96 | 64.96 | 102 | 62.99 | 45.96 | 20.05 | 64.91 | 125 | 86.03 | 72.93 |
| Other Liabilities | 23.89 | 10.94 | 10.95 | 14.93 | 17.91 | 21.89 | 27.86 | 68.69 | 30.86 | 41.80 | 59.71 | 70.67 |
| Total Liabilities | 157 | 138 | 176 | 230 | 266 | 207 | 228 | 305 | 310 | 438 | 507 | 568 |
| Fixed Assets | 24.01 | 22.99 | 20.98 | 18.99 | 16.99 | 14.99 | 17.01 | 16.99 | 15.99 | 14.99 | 14.01 | 14.99 |
| CWIP | 2.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 41.87 | 41.90 | 101 | 143 | 170 | 102 | 147 | 119 | 156 | 251 | 298 | 327 |
| Other Assets | 87.99 | 70.98 | 51.96 | 66.98 | 77.96 | 88.99 | 63.97 | 168 | 138 | 172 | 195 | 226 |
| Inventories | 23.91 | 18.94 | 15.94 | 12.96 | 10.96 | 27.93 | 23.93 | 30.87 | 24.93 | 28.90 | 18.94 | 26.89 |
| Trade receivables | 25.01 | 16.01 | 8.01 | 22.01 | 26.03 | 29.04 | 17.02 | 25.04 | 17.01 | 21.01 | 20.01 | 26.02 |
| Cash & equivalents | 6.02 | 4.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 11.04 | 3.01 | 9.02 | 20.05 |
| Total Assets | 157 | 138 | 176 | 230 | 266 | 207 | 228 | 305 | 310 | 438 | 507 | 568 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 9.02 | 12.02 | 16.02 | −14.02 | 5.01 | 3.01 | 49.07 | 37.09 | 4.01 | 12.02 | 15.02 | 35.05 |
| Cash from investing activity | −7.99 | −2.99 | 6.99 | −3.99 | −31.97 | 45.91 | −25.95 | 0.99 | −17.99 | −47.97 | 42.97 | −4.99 |
| Cash from financing activity | −3.01 | −8.01 | −24.01 | 18.01 | 26.03 | −49.05 | −24.01 | −37.06 | 15.02 | 34.02 | −54.03 | −25.04 |
| Net cash flow | −1.99 | 0.99 | −0.99 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 3.98 | 3.98 |
| Capex | 2.01 | 1.01 | 0.00 | 0.00 | 13.01 | 0.00 | 2.01 | 3.01 | 0.00 | 1.01 | 0.00 | 3.01 |
| Free cash flow | 7.02 | 11.03 | 15.03 | −14.04 | −8.02 | 3.01 | 47.13 | 34.10 | 3.01 | 11.03 | 15.04 | 31.10 |
| CFO / OP % | 217.0% | −753.0% | 269.0% | 513.0% | −2,264.0% | 35.1% | 270.0% | 231.0% | 42.0% | 87.0% | 102.0% | 120.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 95 | 68 | 49 | 140 | 109 | 106 | 35 | 44 | 28 | 55 | 46 | 44 |
| Inventory days | 159 | 128 | 198 | 138 | 74 | 220 | 90 | 88 | 71 | 161 | 85 | 84 |
| Days payable | 94 | 52 | 76 | 129 | 81 | 109 | 78 | 112 | 70 | 114 | 104 | 88 |
| Cash conversion cycle | 163 | 147 | 174 | 152 | 105 | 221 | 51 | 23 | 32 | 106 | 31 | 43 |
| Working capital days | −14 | −37 | −19 | −131 | −253 | −57 | −40 | 130 | 47 | 25 | 155 | 646 |
| ROCE % | 3.0% | 0.0% | 6.9% | 1.0% | 3.0% | 7.0% | 13.9% | 13.9% | 16.0% | 23.9% | 26.9% | 20.9% |
For the Jun 2026 quarter, International Conveyors reported sales of ₹35.01 Cr, down 0.0% year on year and net profit of ₹120 Cr, up 130.9% year on year. The operating margin was 20.0%.
International Conveyors' sales for the year to Mar 2026 were ₹213 Cr; over the last twelve months they were ₹212 Cr.
Net profit for the year to Mar 2026 was ₹67.72 Cr, and ₹137 Cr over the last twelve months. Earnings per share over the same trailing period were ₹21.37.
International Conveyors reported borrowings of ₹72.93 Cr at Mar 2026, against cash and equivalents of ₹20.05 Cr.
Cash from operations was ₹35.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹31.10 Cr.