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IC Electricals Company Limited (NSE:ICELCO)
India flag India · Delayed Price · Currency is INR
125.20
-0.90 (-0.71%)
At close: Sep 11, 2026

IC Electricals Company Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Revenue
1,4301,4301,219992.49977.69944.72
Revenue Growth
51.41%17.36%22.81%1.51%3.49%-1.11%
Gross Profit
479.13479.13357.92291.71313.9380.58
Operating Income
263.72263.72191.88126.8479.7362.55
Net Income
140.76140.7693.7145.2916.7115.08
Earnings Per Share
10.4910.497.283.921.451.36
EPS Growth
673.01%44.06%85.71%170.89%6.66%516.68%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Manufacturing
841.11841.11662.86527.47557.63
Contract
589.3589.3556465.03419.3
Total
1,4301,4301,219992.49976.94

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Cash & Investments
3.993.995.372.240.8577.6
Total Debt
754.25754.25557.89478.11393.27437
Net Cash (Debt)
-750.25-750.25-552.52-475.88-392.42-359.4
Net Cash Growth
------
Net Cash Per Share
-55.90-55.90-42.93-41.20-33.98-32.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Operating Cash Flow
-110.96-110.96-96.54-14.7550.9611.79
Capital Expenditures
-11.17-11.17-6.21-2.06-0.41-4.78
Free Cash Flow
-122.13-122.13-102.75-16.8150.557.01
Free Cash Flow Growth
----620.85%-91.23%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Gross Margin
33.50%33.50%29.37%29.39%32.11%40.28%
Operating Margin
18.44%18.44%15.74%12.78%8.15%6.62%
Pretax Margin
13.23%13.23%10.37%6.07%2.94%2.90%
Profit Margin
9.84%9.84%7.69%4.56%1.71%1.60%
FCF Margin
-8.54%-8.54%-8.43%-1.69%5.17%0.74%