International Combustion (India) Ltd
NSE: BSE: 505737
₹428.95
(0.50%)
Tue, 03 Mar 2026, 00:56 pm
Market Cap1.03B
PE Ratio30.85
Dividend0.93
International Combustion (India) Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -7.42M | -3.27M | -4.17M | -6.34M | -3.25M | -6.64M | -8.41M | -12.18M | -7.57M | -8.62M | -25.16M | -40.23M | -39.68M | -31.65M | -28.09M | -23.14M | -16.93M | -20.32M | -31.05M | -49.95M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 1.98M | -1.62M | -358.00K | — | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 189.00K | 0 | 0 | 0 | 0 | 0 |
| Total assets | 516.36M | 617.07M | 793.97M | 979.16M | 1.18B | 1.30B | 1.58B | 1.48B | 1.38B | 1.44B | 1.56B | 1.67B | 1.62B | 1.65B | 1.63B | 1.46B | 1.52B | 1.73B | 2.28B | 2.32B |
| Total current assets | 360.63M | 376.75M | 535.25M | 623.00M | 877.86M | 871.73M | 1.21B | 1.12B | 1.06B | 926.24M | 877.73M | 889.96M | 940.22M | 924.36M | 1.01B | 898.27M | 1.01B | 1.22B | 1.60B | 1.68B |
| Cash and short term investments | 21.79M | 59.95M | 36.44M | 24.99M | 191.22M | 116.63M | 279.78M | 248.16M | 268.35M | 85.43M | 94.04M | 149.08M | 169.57M | 65.60M | 112.59M | 111.60M | 129.40M | 158.36M | 148.66M | 210.22M |
| Cash & equivalents | 10.32M | 17.56M | 13.68M | 11.79M | 17.06M | 16.60M | 25.00M | 22.68M | 46.48M | 28.31M | 26.94M | 24.64M | 17.06M | 23.58M | 30.61M | 29.67M | 62.95M | 46.23M | 55.64M | 86.24M |
| Short term investments | 11.46M | 42.39M | 22.77M | 13.20M | 174.16M | 100.03M | 254.78M | 225.48M | 221.87M | 57.11M | 67.09M | 124.44M | 152.52M | 42.02M | 81.98M | 81.94M | 66.45M | 112.13M | 93.02M | 123.98M |
| Total receivables, net | 171.83M | 167.83M | 309.62M | 258.24M | 345.56M | 373.85M | 364.31M | 399.62M | 338.67M | 394.62M | 408.52M | 388.24M | 391.20M | 412.56M | 387.07M | 295.10M | 356.35M | 467.11M | 675.31M | 731.78M |
| Accounts receivable - trade, net | 158.46M | 147.61M | 289.75M | 242.45M | 280.43M | 297.64M | 351.02M | 384.88M | 337.03M | 392.32M | 406.55M | 385.98M | 387.67M | 407.65M | 384.76M | 291.78M | 355.38M | 464.87M | 673.26M | 725.78M |
| Other receivables | 13.37M | 20.22M | 19.87M | 15.79M | 65.13M | 76.21M | 13.29M | 14.74M | 1.64M | 2.30M | 1.97M | 2.26M | 3.54M | 4.91M | 2.31M | 3.32M | 974.00K | 2.25M | 2.05M | 6.00M |
| Total inventory | 148.24M | 137.19M | 173.25M | 167.36M | 154.62M | 190.10M | 383.85M | 312.02M | 289.79M | 324.85M | 305.73M | 305.95M | 345.79M | 398.97M | 464.58M | 438.92M | 469.06M | 543.95M | 713.26M | 677.38M |
| Other current assets, total | 16.68M | 11.78M | 15.90M | 16.01M | 6.12M | 6.62M | 26.37M | 37.82M | 28.39M | 36.05M | 36.42M | 42.71M | 30.57M | 44.02M | 45.75M | 48.41M | 46.46M | 48.27M | 56.31M | 55.29M |
| Total non-current assets | 155.73M | 240.32M | 258.72M | 356.16M | 306.60M | 427.37M | 370.65M | 361.61M | 327.01M | 515.28M | 677.29M | 779.84M | 678.23M | 723.26M | 616.84M | 562.94M | 516.12M | 503.08M | 683.09M | 635.89M |
| Long term investments | 0 | 54.65M | 54.67M | 160.19M | 110.20M | 145.20M | 5.07M | 23.48M | 26.61M | 225.15M | 196.90M | 182.89M | 99.42M | 170.42M | 101.36M | 72.18M | 55.12M | 209.00K | 9.58M | 3.85M |
| Note receivable - long term | — | — | — | — | — | — | — | — | 10.07M | 5.54M | — | — | — | 35.00K | 68.00K | 529.00K | 73.00K | 24.00K | 118.00K | 146.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.00M | 5.00M | — | 0 | 0 | 0 | 189.00K | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 54.65M | 54.67M | 160.19M | 110.20M | 145.20M | 5.07M | 23.48M | 11.54M | 214.61M | 196.90M | 182.89M | 99.42M | 170.38M | 101.11M | 71.65M | 55.05M | 185.00K | 9.46M | 3.71M |
| Net property/plant/equipment | 140.07M | 172.91M | 185.51M | 180.18M | 176.32M | 253.58M | 337.19M | 309.15M | 286.62M | 283.65M | 453.86M | 505.02M | 465.47M | 436.75M | 448.57M | 412.67M | 387.92M | 446.49M | 607.39M | 597.10M |
| Gross property/plant/equipment | 306.26M | 360.55M | 399.36M | 421.08M | 446.29M | 516.41M | 601.90M | 609.89M | 614.74M | 672.19M | 875.77M | 553.11M | 562.27M | 583.57M | 640.41M | — | — | 762.51M | 943.15M | 986.45M |
| Deferred tax assets | — | — | 5.37M | 6.12M | 4.37M | 5.14M | 2.22M | 8.31M | 5.30M | 2.58M | 12.73M | 29.66M | 42.76M | 40.64M | 54.57M | 67.51M | 64.06M | 41.39M | 50.64M | 15.06M |
| Net intangible assets | 15.66M | 12.76M | 13.17M | 9.67M | 15.71M | 23.45M | 18.80M | 14.37M | 8.47M | 3.90M | 1.47M | 6.04M | 8.62M | 6.79M | 5.01M | 3.25M | 1.57M | 406.00K | 0 | 3.78M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 15.71M | 23.45M | 18.80M | 14.37M | 8.47M | 3.90M | 1.47M | 6.04M | 8.62M | 6.79M | 5.01M | 3.25M | 1.57M | 406.00K | 0 | 3.78M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | — | 7.38M | 6.30M | 0 | 0 | 12.34M | 56.23M | 61.97M | 68.67M | 7.33M | 7.33M | 7.45M | 14.59M | 15.48M | 16.10M |
| Short term debt | 22.33M | 142.00K | 20.22M | 5.29M | 61.26M | 68.73M | 85.43M | 67.20M | 26.58M | 63.54M | 115.33M | 156.02M | 150.38M | 161.52M | 256.50M | 138.79M | 78.56M | 131.25M | 239.62M | 300.31M |
| Current portion of LT debt and capital leases | 240.00K | 142.00K | — | — | — | — | 679.00K | 749.00K | 613.00K | 2.73M | 38.97M | 60.53M | 64.32M | 64.52M | 30.50M | 10.97M | 609.00K | 1.43M | 19.75M | 11.38M |
| Short term debt excl. current portion of LT debt | 22.09M | 0 | 20.22M | 5.29M | 61.26M | 68.73M | 84.75M | 66.45M | 25.97M | 60.81M | 76.36M | 95.50M | 86.06M | 97.01M | 226.00M | 127.82M | 77.95M | 129.82M | 219.86M | 288.93M |
| Accounts payable | 101.68M | 124.83M | 170.11M | 122.31M | 134.85M | 170.89M | 255.86M | 208.10M | 159.60M | 159.57M | 126.31M | 174.58M | 223.02M | 256.82M | 241.75M | 250.92M | 275.93M | 334.30M | 447.89M | 402.12M |
| Income tax payable | 1.53M | 6.00M | 6.65M | 164.78M | 176.34M | 181.29M | 150.54M | 123.27M | 124.82M | 79.98M | 33.73M | 6.79M | 4.85M | 14.68M | 3.38M | 3.06M | 2.25M | 0 | 33.73M | 0 |
| Long term debt | 6.42M | 9.09M | 5.97M | 4.20M | 11.93M | 13.93M | 1.36M | 613.00K | 0 | 66.67M | 240.73M | 196.20M | 131.82M | 70.80M | 5.44M | 2.04M | 10.18M | 0 | 71.88M | 25.44M |
| Long term debt excl. lease liabilities | 6.42M | 9.09M | 5.97M | 4.20M | 11.93M | 13.93M | 0 | 0 | 0 | 65.67M | 239.82M | 195.72M | 131.70M | 70.80M | 2.85M | 0 | 10.18M | 0 | 71.88M | 25.44M |
| Total equity | 298.25M | 388.19M | 480.83M | 564.46M | 668.73M | 753.73M | 903.11M | 933.49M | 936.83M | 923.32M | 911.87M | 963.07M | 936.57M | 969.91M | 936.98M | 893.46M | 939.65M | 1.01B | 1.21B | 1.34B |
| Shareholders' equity | 298.25M | 388.19M | 480.83M | 564.46M | 668.73M | 753.73M | 903.11M | 933.49M | 936.83M | 923.32M | 911.87M | 963.07M | 936.57M | 969.91M | 936.98M | 893.46M | 939.65M | 1.01B | 1.21B | 1.34B |
| Common equity, total | 298.25M | 388.19M | 480.83M | 564.46M | 668.73M | 753.73M | 903.11M | 933.49M | 936.83M | 923.32M | 911.87M | 963.07M | 936.57M | 969.91M | 936.98M | 893.46M | 939.65M | 1.01B | 1.21B | 1.34B |
| Other common equity | 206.31M | 275.25M | 367.89M | 451.51M | 555.79M | 640.79M | 790.17M | 820.54M | 809.17M | 790.72M | 790.72M | 782.82M | 781.43M | 779.51M | 767.92M | 777.04M | 781.70M | 778.18M | 776.67M | 771.14M |
| Total debt | 28.75M | 9.23M | 26.20M | 9.49M | 73.18M | 82.66M | 86.79M | 67.81M | 26.58M | 130.21M | 356.06M | 352.22M | 282.20M | 232.32M | 261.94M | 140.83M | 88.75M | 131.25M | 311.49M | 325.75M |
| Net debt | 6.97M | -50.72M | -10.24M | -15.50M | -118.04M | -33.97M | -192.99M | -180.35M | -241.76M | 44.78M | 262.02M | 203.15M | 112.62M | 166.72M | 149.35M | 29.23M | -40.66M | -27.12M | 162.84M | 115.53M |
| Change in accounts receivable | -73.10M | -9.53M | -151.78M | 43.87M | -79.72M | -40.84M | -49.75M | -34.93M | 37.49M | -52.33M | -21.34M | 15.67M | -9.16M | -23.96M | 17.25M | -88.00M | -71.80M | -119.09M | -224.57M | -61.61M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 41.69M | 29.81M | 52.91M | -35.79M | 30.37M | 11.83M | 120.22M | -45.19M | -41.25M | 2.73M | -23.51M | 63.00M | — | 38.99M | — | — | 82.78M | 92.98M | 114.59M | -54.33M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | — | 0 | 28.15M | -36.63M | 17.40M | 13.36M | -46.88M | 58.56M | 84.60M | -10.95M | -16.12M | -18.36M | -3.93M | -3.71M | -14.88M | -1.25M |
| Sale of fixed assets & businesses | 80.00K | 324.00K | 312.00K | 592.00K | 110.00K | 14.98M | 105.54M | 56.00K | 1.16M | 160.00K | 563.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -55.00M | 3.28M | -102.89M | 66.54M | -31.70M | -4.01M | -44.95M | -487.00K | -2.27M | 19.47M | 9.88M | 80.27M | 43.55M | 47.61M | 40.65M | 31.70M | 6.27M | 19.07M | -48.85M |
| Sale/maturity of investments | 0 | 0 | 38.28M | 22.31M | 161.54M | 43.30M | 140.99M | 50.05M | 161.86M | 107.73M | 49.98M | 9.88M | 80.27M | 43.55M | 51.40M | 40.99M | 38.01M | 6.92M | 26.40M | 0 |
| Purchase of investments | 0 | -55.00M | -35.00M | -125.20M | -95.00M | -75.00M | -145.00M | -95.00M | -162.35M | -110.00M | -30.51M | 0 | 0 | 0 | -3.79M | -345.00K | -6.32M | -654.00K | -7.33M | -48.85M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 49.99M | -11.64M | 0 | 0 | 0 | 10.65M | -25.00K | 0 | 65.64M | 0 | 0 | 0 | 0 | 28.09M |
| Issuance/retirement of debt, net | -38.28M | -19.52M | 16.97M | -16.71M | 63.69M | 9.48M | 4.13M | -18.98M | -41.23M | 103.62M | 223.03M | 1.24M | -70.03M | -49.87M | 29.68M | -121.11M | -52.08M | 42.50M | 180.54M | 14.25M |
| Issuance/retirement of long term debt | -209.00K | 3.72M | -3.96M | 0 | 0 | 0 | 2.04M | -679.00K | -749.00K | 68.78M | 210.30M | -20.71M | -60.59M | -60.82M | -99.31M | -22.93M | -1.42M | -10.16M | 90.49M | -54.81M |
| Issuance/retirement of short term debt | -38.08M | -23.24M | 20.92M | -16.71M | 63.69M | 9.48M | 2.09M | -18.30M | -40.48M | 34.84M | 12.73M | 21.95M | -9.44M | 10.95M | 129.00M | -98.18M | -50.66M | 52.66M | 90.05M | 69.06M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -6.00M | -12.25M | -13.18M | -13.81M | -13.76M | -13.79M | -13.75M | -13.75M | -13.94M | -4.36M | -4.46M | -234.00K | -232.00K | -175.00K | -3.06M | -267.00K | -75.00K | -4.80M | -7.08M | -11.74M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800