INTERNATIONAL COMBUSTION (INDIA) LIMITED

Income Statement International Combustion (India) Limited

Stocks

INTLCOMBQ6

INE403C01014

Heavy Electrical Equipment

Market Closed - Bombay S.E. 06:22:15 2026-09-30 EDT			5-day change	1st Jan Change
430.00 ^INR	-5.27%		-10.58%	-27.17%

07-30	International Combustion Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-28	International Combustion Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: INTERNATIONAL COMBUSTION (INDIA) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	1.69B	2.23B	2.97B	2.93B	2.93B
Total Revenues	1.69B	2.23B	2.97B	2.93B	2.93B
Cost of Goods Sold, Total	887M	1.2B	1.57B	1.58B	1.59B
Gross Profit	802M	1.02B	1.4B	1.35B	1.35B
Selling General & Admin Expenses, Total	420M	488M	564M	641M	741M
Depreciation & Amortization - (IS)	46.84M	41.92M	49.92M	63.53M	67.88M
Other Operating Expenses	275M	361M	456M	470M	539M
Other Operating Expenses, Total	742M	891M	1.07B	1.17B	1.35B
Operating Income	59.87M	131M	333M	171M	-3.13M
Interest Expense, Total	-1.04M	-1.37M	-940K	-34.13M	-21.68M
Interest And Investment Income	1.23M	1.52M	1.6M	2.59M	4.55M
Net Interest Expenses	184K	153K	659K	-31.54M	-17.13M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	1.76M	498K	1.24M	3.33M	-1.57M
Other Non Operating Income (Expenses)	-14.17M	-17.74M	-21.76M	-14.44M	-12.06M
EBT, Excl. Unusual Items	47.64M	114M	313M	128M	-33.89M
Gain (Loss) On Sale Of Investments	5.01M	6.22M	7.29M	6.96M	7.13M
Gain (Loss) On Sale Of Assets	102K	383K	9K	316K	-132K
Other Unusual Items	-	-	-	28.09M	-5.07M
EBT, Incl. Unusual Items	52.75M	121M	321M	164M	-31.96M
Income Tax Expense	11.23M	37.86M	121M	14.02M	-8.05M
Earnings From Continuing Operations	41.52M	83.09M	200M	149M	-23.92M
Net Income to Company	41.52M	83.09M	200M	149M	-23.92M
Net Income - (IS)	41.52M	83.09M	200M	149M	-23.92M
Net Income to Common Incl Extra Items	41.52M	83.09M	200M	149M	-23.92M
Net Income to Common Excl. Extra Items	41.52M	83.09M	200M	149M	-23.92M
Per Share Items
Net EPS - Basic	17.37	34.76	83.48	62.54	-10.01
Basic EPS - Continuing Operations	17.37	34.76	83.48	62.54	-10.01
Basic Weighted Average Shares Outstanding	2.39M	2.39M	2.39M	2.39M	2.39M
Net EPS - Diluted	17.37	34.76	83.48	62.54	-10.01
Diluted EPS - Continuing Operations	17.37	34.76	83.48	62.54	-10.01
Diluted Weighted Average Shares Outstanding	2.39M	2.39M	2.39M	2.39M	2.39M
Normalized Basic EPS	12.46	29.9	81.94	33.5	-8.86
Normalized Diluted EPS	12.46	29.9	81.94	33.5	-8.86
Dividend Per Share	2	3	5	4	-
Payout Ratio	0.18	5.78	3.55	7.85	-39.39
Supplemental Items
EBITDA	106M	173M	380M	231M	61.05M
EBITA	61.15M	133M	334M	171M	-3.13M
EBIT	59.87M	131M	333M	171M	-3.13M
EBITDAR	111M	178M	385M	234M	64.49M
Total Revenues (As Reported)	1.7B	2.24B	2.99B	2.94B	2.95B
Effective Tax Rate - (Ratio)	21.28	31.3	37.78	8.57	25.18
Total Current Taxes	10.98M	20.43M	92.19M	40.27M	-1.16M
Total Deferred Taxes	249K	17.43M	28.96M	-26.25M	-6.89M
Normalized Net Income	29.78M	71.47M	196M	80.08M	-21.18M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	1.03M	873K	655K	2.64M	3.69M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.28M	1.13M	405K	-	-
Net Rental Expense, Total	5.02M	5.12M	5.11M	2.83M	3.44M
Imputed Operating Lease Interest Expense	365K	511K	174K	2.42M	2M
Imputed Operating Lease Depreciation	4.66M	4.61M	4.94M	404K	1.43M
Maintenance & Repair Expenses, Total	11.21M	16.94M	22.81M	23.36M	21.79M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	49.07M	23.21M	34.56M	34.56M	37.5M
Short Term Investments	-	-	-	-	14K
Trading Asset Securities, Total	66.45M	112M	93.02M	124M	131M
Total Cash And Short Term Investments	116M	135M	128M	159M	169M
Accounts Receivable, Total	355M	465M	673M	726M	683M
Other Receivables	974K	1.4M	1.48M	2.16M	2.55M
Notes Receivable	808K	849K	575K	565K	487K
Total Receivables	357M	467M	675M	729M	686M
Inventory	469M	544M	713M	677M	659M
Prepaid Expenses	5.31M	5.19M	7.7M	8.24M	9.34M
Other Current Assets, Total	59.54M	71.29M	77.4M	110M	190M
Total Current Assets	1.01B	1.22B	1.6B	1.68B	1.71B
Gross Property Plant And Equipment	665M	746M	961M	1.02B	1.07B
Accumulated Depreciation	-277M	-316M	-364M	-420M	-486M
Net Property Plant And Equipment	388M	430M	597M	596M	587M
Long-term Investments	46.38M	-	-	-	218K
Other Intangibles, Total	1.57M	406K	0	3.78M	5.57M
Deferred Tax Assets Long-Term	26.52M	6.3M	-	-	-
Other Long-Term Assets, Total	16.19M	31.52M	35.57M	20.6M	34.44M
Total Assets	1.49B	1.69B	2.23B	2.3B	2.34B
Liabilities
Accounts Payable, Total	276M	334M	448M	402M	475M
Accrued Expenses, Total	55.33M	70.6M	83.1M	84.76M	92.45M
Short-term Borrowings	77.16M	130M	220M	289M	269M
Current Portion of Long-Term Debt	796K	-	19.75M	11.38M	-
Current Portion of Leases	609K	1.43M	-	-	-
Current Income Taxes Payable	2.25M	-	33.73M	-	-
Other Current Liabilities	115M	131M	122M	112M	159M
Total Current Liabilities	527M	667M	927M	900M	996M
Long-Term Debt	8.75M	-	71.88M	25.44M	-
Long-Term Leases	1.43M	-	-	-	-
Pension & Other Post Retirement Benefits	8.52M	9.72M	7.37M	11.86M	10.34M
Deferred Tax Liability Non Current	-	-	22.04M	29.25M	27.53M
Total Liabilities	546M	676M	1.03B	966M	1.03B
Common Stock, Total	23.9M	23.9M	23.9M	23.9M	23.9M
Additional Paid In Capital	89.04M	89.04M	89.04M	89.04M	89.04M
Retained Earnings	775M	853M	1.05B	1.18B	1.15B
Comprehensive Income and Other	51.52M	48M	46.49M	40.96M	44.19M
Total Common Equity	940M	1.01B	1.21B	1.34B	1.31B
Total Equity	940M	1.01B	1.21B	1.34B	1.31B
Total Liabilities And Equity	1.49B	1.69B	2.23B	2.3B	2.34B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.39M	2.39M	2.39M	2.39M	2.39M
ECS Total Common Shares Outstanding	2.39M	2.39M	2.39M	2.39M	2.39M
Book Value / Share	393.11	424.4	504.37	559.6	546.94
Tangible Book Value	938M	1.01B	1.21B	1.33B	1.3B
Tangible Book Value Per Share	392.46	424.23	504.37	558.02	544.61
Total Debt	88.75M	131M	311M	326M	269M
Net Debt	-26.77M	-4.09M	184M	167M	100M
Debt Equivalent of Unfunded Proj. Benefit Obligation	14.47M	16.26M	15.63M	21.42M	21.67M
Debt Equivalent Oper. Leases	40.2M	40.97M	40.9M	22.62M	27.48M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	224M	269M	414M	396M	370M
Inventories - Work In Process, Total	66.38M	72.06M	89.53M	97.78M	121M
Inventories - Finished Goods, Total	137M	163M	164M	132M	119M
Inventories - Others	27.42M	29.26M	33.57M	37.52M	35.4M
Land - (BS)	55.21M	55.21M	304K	304K	304K
Buildings, Total	194M	213M	282M	332M	345M
Machinery, Total	416M	442M	537M	567M	608M
Full Time Employees	512	533	552	562	585
Accumulated Allowance for Doubtful Accounts (Supple)	3.4M	3.35M	8.41M	9.69M	11.42M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	41.52M	83.09M	200M	149M	-23.92M
Depreciation & Amortization - CF	45.16M	40.76M	49.51M	62.97M	66.61M
Amortization of Goodwill and Intangible Assets - (CF)	1.28M	1.13M	405K	-	-
Depreciation & Amortization, Total	46.44M	41.89M	49.92M	62.97M	66.61M
Amortization of Deferred Charges, Total - (CF)	402K	33K	1K	553K	1.27M
(Gain) Loss From Sale Of Asset	-102K	-383K	-9K	-316K	132K
(Gain) Loss on Sale of Investments - (CF)	-5.01M	-6.22M	-7.29M	-6.96M	-7.13M
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	8.2M	9.6M	16.17M	9.09M	3.48M
Other Operating Activities, Total	8.5M	28.49M	93.4M	-12.09M	6.92M
Change In Accounts Receivable	-71.8M	-119M	-225M	-61.61M	39.06M
Change In Inventories	-23.11M	-78.34M	-169M	37.95M	17.95M
Change In Accounts Payable	82.78M	92.98M	115M	-54.33M	131M
Change in Other Net Operating Assets	-3.93M	-3.71M	-14.88M	-1.25M	-6.93M
Cash from Operations	83.9M	48.33M	58.37M	123M	229M
Capital Expenditure	-20.32M	-98.95M	-210M	-56.8M	-65.99M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	31.7M	6.27M	19.07M	-48.85M	-64.85M
Other Investing Activities, Total	1.7M	1.11M	1.86M	29.6M	6.02M
Cash from Investing	13.08M	-91.58M	-189M	-76.04M	-125M
Short Term Debt Issued, Total	-	52.66M	90.04M	69.06M	-
Long-Term Debt Issued, Total	-	-	90.49M	-	-
Total Debt Issued	-	52.66M	181M	69.06M	-
Short Term Debt Repaid, Total	-50.66M	-	-	-	-19.97M
Long-Term Debt Repaid, Total	-1.42M	-10.16M	-	-54.81M	-36.82M
Total Debt Repaid	-52.08M	-10.16M	-	-54.81M	-56.79M
Common Dividends Paid	-75K	-4.8M	-7.08M	-11.74M	-9.42M
Common & Preferred Stock Dividends Paid	-75K	-4.8M	-7.08M	-11.74M	-9.42M
Other Financing Activities, Total	-16.93M	-20.32M	-31.06M	-49.95M	-34.64M
Cash from Financing	-69.09M	17.38M	142M	-47.44M	-101M
Net Change in Cash	27.89M	-25.86M	11.35M	1K	2.93M
Supplemental Items
Cash Interest Paid	1.04M	20.32M	31.06M	49.95M	34.64M
Cash Income Tax Paid (Refund)	11.23M	20.92M	55.98M	42.11M	14.43M
Levered Free Cash Flow	40.63M	-85M	-187M	-46.48M	73.36M
Unlevered Free Cash Flow	41.28M	-84.14M	-187M	-25.15M	86.91M
Change In Net Working Capital	22.66M	109M	234M	139M	-86.97M
Net Debt Issued / Repaid	-52.08M	42.5M	181M	14.25M	-56.79M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	2.57	5.17	10.61	4.7	-0.08
Return on Total Capital	3.63	7.56	15.64	6.71	-0.12
Return On Equity %	4.53	8.5	17.98	11.76	-1.81
Return on Common Equity	4.53	8.5	17.98	11.76	-1.81
Margin Analysis
Gross Profit Margin %	47.46	45.93	47.25	45.92	45.84
SG&A Margin	24.89	21.93	18.99	21.89	25.26
EBITDA Margin %	6.29	7.79	12.81	7.9	2.08
EBITA Margin %	3.62	5.96	11.24	5.83	-0.11
EBIT Margin %	3.54	5.91	11.23	5.83	-0.11
Income From Continuing Operations Margin %	2.46	3.73	6.72	5.1	-0.82
Net Income Margin %	2.46	3.73	6.72	5.1	-0.82
Net Avail. For Common Margin %	2.46	3.73	6.72	5.1	-0.82
Normalized Net Income Margin	1.76	3.21	6.6	2.73	-0.72
Levered Free Cash Flow Margin	2.41	-3.82	-6.3	-1.59	2.5
Unlevered Free Cash Flow Margin	2.44	-3.78	-6.28	-0.86	2.96
Asset Turnover
Asset Turnover	1.16	1.4	1.51	1.29	1.26
Fixed Assets Turnover	4.22	5.44	5.78	4.91	4.96
Receivables Turnover (Average Receivables)	5.22	5.43	5.22	4.19	4.16
Inventory Turnover (Average Inventory)	1.95	2.38	2.49	2.28	2.38
Short Term Liquidity
Current Ratio	1.91	1.83	1.73	1.87	1.72
Quick Ratio	0.9	0.9	0.87	0.99	0.86
Operating Cash Flow to Current Liabilities	0.16	0.07	0.06	0.14	0.23
Days Sales Outstanding (Average Receivables)	69.93	67.26	70.18	87.15	87.64
Days Outstanding Inventory (Average Inventory)	186.75	153.62	146.97	160.19	153.48
Average Days Payable Outstanding	104.8	87.12	82.51	100.18	101.95
Cash Conversion Cycle (Average Days)	151.88	133.76	134.63	147.15	139.18
Long Term Solvency
Total Debt/Equity	9.44	12.94	25.84	24.35	20.57
Total Debt / Total Capital	8.63	11.46	20.53	19.58	17.06
LT Debt/Equity	1.08	-	5.96	1.9	-
Long-Term Debt / Total Capital	0.99	-	4.74	1.53	-
Total Liabilities / Total Assets	36.73	40.01	46.03	41.94	44.16
EBIT / Interest Expense	57.4	95.8	354.52	5	-0.14
EBITDA / Interest Expense	101.93	126.33	407.63	6.85	2.93
(EBITDA - Capex) / Interest Expense	82.44	54.21	183.86	5.18	-0.12
Total Debt / EBITDA	0.83	0.76	0.81	1.39	4.24
Net Debt / EBITDA	-0.25	-0.02	0.48	0.72	1.58
Total Debt / (EBITDA - Capex)	1.03	1.76	1.8	1.84	-107.07
Net Debt / (EBITDA - Capex)	-0.31	-0.06	1.06	0.94	-39.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	54.17	31.77	33.35	-1.28	0.14
Gross Profit, 1 Yr. Growth %	49.25	27.5	37.21	-4.06	-0.03
EBITDA, 1 Yr. Growth %	-857.29	63.04	123.1	-39.17	-73.61
EBITA, 1 Yr. Growth %	-209.6	116.79	151.69	-48.81	-101.84
EBIT, 1 Yr. Growth %	-204.9	119.55	153.55	-48.75	-101.84
Earnings From Cont. Operations, 1 Yr. Growth %	-180.38	100.11	140.15	-25.09	-116
Net Income, 1 Yr. Growth %	-180.38	100.11	140.15	-25.09	-116
Normalized Net Income, 1 Yr. Growth %	-161.5	140.02	174.07	-59.11	-126.45
Diluted EPS Before Extra, 1 Yr. Growth %	-180.37	100.12	140.16	-25.09	-116.01
Accounts Receivable, 1 Yr. Growth %	21.8	30.81	44.83	7.8	-5.86
Inventory, 1 Yr. Growth %	6.87	15.97	31.12	-5.03	-2.71
Net Property, Plant and Equip., 1 Yr. Growth %	-5.98	10.78	38.89	-0.07	-1.52
Total Assets, 1 Yr. Growth %	4.38	13.85	32.1	3.14	1.63
Tangible Book Value, 1 Yr. Growth %	5.38	8.1	18.89	10.64	-2.4
Common Equity, 1 Yr. Growth %	5.17	7.96	18.84	10.95	-2.26
Cash From Operations, 1 Yr. Growth %	-25.4	-42.39	20.76	111.56	85.13
Capital Expenditures, 1 Yr. Growth %	96.37	386.92	112.57	-73	16.19
Levered Free Cash Flow, 1 Yr. Growth %	-65.8	-309.2	120.13	-76.58	-378.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-65.94	-303.82	121.68	-86.52	-1.85K
Dividend Per Share, 1 Yr. Growth %	-	50	66.67	-20	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.73	42.53	32.56	14.74	-0.57
Gross Profit, 2 Yr. CAGR %	8.83	37.95	32.26	14.73	-2.07
EBITDA, 2 Yr. CAGR %	102.78	251.38	89.14	16.49	-59.93
EBITA, 2 Yr. CAGR %	69.79	54.15	133.59	13.5	-90.31
EBIT, 2 Yr. CAGR %	63.15	51.76	135.94	13.99	-90.3
Earnings From Cont. Operations, 2 Yr. CAGR %	48.98	26.82	119.22	34.13	-65.38
Net Income, 2 Yr. CAGR %	48.98	26.82	119.22	34.13	-65.38
Normalized Net Income, 2 Yr. CAGR %	0.83	21.49	156.48	5.86	-67.12
Diluted EPS Before Extra, 2 Yr. CAGR %	48.94	26.82	119.23	34.13	-65.37
Accounts Receivable, 2 Yr. CAGR %	-3.89	26.22	37.64	24.95	0.74
Inventory, 2 Yr. CAGR %	0.48	11.32	23.31	11.59	-3.88
Net Property, Plant and Equip., 2 Yr. CAGR %	-7	2.06	24.04	17.81	-0.8
Total Assets, 2 Yr. CAGR %	-3.55	9.01	22.64	16.72	2.38
Tangible Book Value, 2 Yr. CAGR %	-0.22	6.73	13.37	14.69	3.91
Common Equity, 2 Yr. CAGR %	-0.4	6.56	13.27	14.83	4.13
Cash From Operations, 2 Yr. CAGR %	52.18	-34.44	-16.59	59.84	97.91
Capital Expenditures, 2 Yr. CAGR %	-42.68	209.22	221.72	-24.24	-43.99
Levered Free Cash Flow, 2 Yr. CAGR %	-35.49	-15.42	114.6	-26.05	-39.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.06	-16.68	112.56	-45.33	-31.74
Dividend Per Share, 2 Yr. CAGR %	-	-	58.11	15.47	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.98	21.54	39.4	20.15	9.65
Gross Profit, 3 Yr. CAGR %	4.63	14.73	37.7	18.84	9.58
EBITDA, 3 Yr. CAGR %	2.22	88.56	200.34	29.58	-28.98
EBITA, 3 Yr. CAGR %	6.94	84.2	81.51	40.83	-71.3
EBIT, 3 Yr. CAGR %	7.11	80.12	80.07	41.83	-71.22
Earnings From Cont. Operations, 3 Yr. CAGR %	5.6	64.37	56.9	53.26	-33.98
Net Income, 3 Yr. CAGR %	5.6	64.37	56.9	53.26	-33.98
Normalized Net Income, 3 Yr. CAGR %	32.98	34.63	59.34	39.07	-33.33
Diluted EPS Before Extra, 3 Yr. CAGR %	5.6	64.35	56.9	53.27	-33.96
Accounts Receivable, 3 Yr. CAGR %	-4.47	6.51	32.14	26.87	13.7
Inventory, 3 Yr. CAGR %	5.54	5.4	17.57	13.03	6.6
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.87	-1.41	13.1	15.42	10.98
Total Assets, 3 Yr. CAGR %	-2.61	1.94	16.22	15.76	11.46
Tangible Book Value, 3 Yr. CAGR %	-0.87	2.48	10.64	12.45	8.68
Common Equity, 3 Yr. CAGR %	-1.05	2.31	10.5	12.49	8.82
Cash From Operations, 3 Yr. CAGR %	15.78	10.08	-19.64	13.75	67.86
Capital Expenditures, 3 Yr. CAGR %	6.94	16.96	172.9	40.86	-12.63
Levered Free Cash Flow, 3 Yr. CAGR %	68.26	-4.51	16.34	4.59	-4.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.75	-2.98	15.45	-15.23	1.08
Dividend Per Share, 3 Yr. CAGR %	25.99	-	-	25.99	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.41	15.86	17.21	18.77	21.78
Gross Profit, 5 Yr. CAGR %	4.43	12.11	14.92	14.73	20.15
EBITDA, 5 Yr. CAGR %	26.53	45.77	30.74	55	34.18
EBITA, 5 Yr. CAGR %	30.04	40.01	46.17	51.77	-43.78
EBIT, 5 Yr. CAGR %	28.06	38.79	46.9	50	-44.03
Earnings From Cont. Operations, 5 Yr. CAGR %	12.2	27.04	41.43	51.53	-14.28
Net Income, 5 Yr. CAGR %	12.2	27.04	41.43	51.53	-14.28
Normalized Net Income, 5 Yr. CAGR %	0.09	13.24	72.94	22.29	-15.24
Diluted EPS Before Extra, 5 Yr. CAGR %	12.2	27.03	41.44	51.52	-14.27
Accounts Receivable, 5 Yr. CAGR %	-1.64	3.7	10.56	13.53	18.55
Inventory, 5 Yr. CAGR %	8.92	9.48	12.32	7.83	8.47
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.14	-1.58	6.45	5.87	7.32
Total Assets, 5 Yr. CAGR %	-1.97	1.42	6.8	7.61	10.47
Tangible Book Value, 5 Yr. CAGR %	-0.4	1.79	4.59	7.2	7.9
Common Equity, 5 Yr. CAGR %	-0.49	1.61	4.45	7.14	7.91
Cash From Operations, 5 Yr. CAGR %	-5.71	-7.03	1.55	27.79	15.24
Capital Expenditures, 5 Yr. CAGR %	-27.25	18.93	66.14	-1.69	44.85
Levered Free Cash Flow, 5 Yr. CAGR %	55.38	75.86	85.45	-13.79	-9.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.97	38.51	55.87	-22.87	-6.44
Dividend Per Share, 5 Yr. CAGR %	-	-	37.97	-	-