Integrated Filing — IndAS

General information about company
Scrip Code	509709
NSE Symbol	INTLCONV
MSEI Symbol	NOTLISTED
ISIN	INE575C01027
Name of company	INTERNATIONAL CONVEYORS LIMITED
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	14-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	09-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	14-May-2025   12:00:00
End date and time of board meeting	14-May-2025   16:00:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	546000000	1518500000
	Other income	14700000	1049600000
	Total income	560700000	2568100000
2	Expenses
(a)	Cost of materials consumed	256900000	695200000
(b)	Purchases of stock-in-trade	17100000	37100000
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	41900000	93700000
(d)	Employee benefit expense	36400000	194200000
(e)	Finance costs	18500000	84200000
(f)	Depreciation, depletion and amortisation expense	4200000	17400000
(f)	Other Expenses
1	OTHER EXPENSES	88500000	283600000
	Total other expenses	88500000	283600000
	Total expenses	463500000	1405400000
3	Total profit before exceptional items and tax	97200000	1162700000
4	Exceptional items	0	0
5	Total profit before tax	97200000	1162700000
6	Tax expense
7	Current tax	43800000	97800000
8	Deferred tax	-76900000	147800000
9	Total tax expenses	-33100000	245600000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	130300000	917100000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	130300000	917100000
17	Other comprehensive income net of taxes	-10900000	43900000
18	Total Comprehensive Income for the period	119400000	961000000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	130300000	917100000
	Total profit or loss, attributable to non-controlling interests	0	0
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	119400000	961000000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	0	0
21	Details of equity share capital
	Paid-up equity share capital	63400000	63400000
	Face value of equity share capital	1	1
27	Details of debt securities
22	Reserves excluding revaluation reserve		0
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	2.06	14.47
	Diluted earnings (loss) per share from continuing operations	2.06	14.47
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	2.06	14.47
	Diluted earnings (loss) per share from continuing and discontinued operations	2.06	14.47
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	125000000
	Capital work-in-progress	600000
	Investment property	0
	Goodwill	10100000
	Other intangible assets	300000
	Intangible assets under development	0
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	246400000
	Trade receivables, non-current	0
	Loans, non-current	0
	Other non-current financial assets	28400000
	Total non-current financial assets	274800000
	Deferred tax assets (net)	0
	Other non-current assets	3200000
	Total non-current assets	414000000
2	Current assets
	Inventories	193200000
	Current financial asset
	Current investments	2743100000
	Trade receivables, current	197300000
	Cash and cash equivalents	52800000
	Bank balance other than cash and cash equivalents	40800000
	Loans, current	1257500000
	Other current financial assets	179900000
	Total current financial assets	4471400000
	Current tax assets (net)	0
	Other current assets	0
	Total current assets	4664600000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	5078600000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	63400000
	Other equity	3554600000
	Total equity attributable to owners of parent	3618000000
	Non controlling interest
	Total equity	3618000000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	300000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	0
	Total non-current financial liabilities	300000
	Provisions, non-current	4100000
	Deferred tax liabilities (net)	240500000
	Deferred government grants, Non-current	0
	Other non-current liabilities	33600000
	Total non-current liabilities	278500000
	Current liabilities
	Current financial liabilities
	Borrowings, current	863000000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	19200000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	214400000
	Total Trade payable	233600000
	Other current financial liabilities	600000
	Total current financial liabilities	1097200000
	Other current liabilities	84700000
	Provisions, current	200000
	Current tax liabilities (Net)	0
	Deferred government grants, Current	0
	Total current liabilities	1182100000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	1460600000
	Total equity and liabilites	5078600000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Conveyors Belts	522600000	1437100000
2	wind Energy	2300000	14500000
3	Trading Goods	20600000	63100000
4	Investment	0	0
5	Unallocated	1100000	5800000
	Total Segment Revenue	546600000	1520500000
	Less: Inter segment revenue	600000	600000
	Revenue from operations	546000000	1518500000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Conveyors Belts	112600000	277300000
2	wind Energy	-600000	3500000
3	Trading Goods	3000000	12100000
4	Investment	-15200000	952300000
5	Unallocated	0	0
	Total Profit before tax	99800000	1245200000
	i. Finance cost	4800000	4800000
	ii. Other Unallocable Expenditure net off Unallocable income	-2200000	-2200000
	Profit before tax	97200000	1162700000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Conveyors Belts	566700000	566700000
2	wind Energy	23500000	23500000
3	Trading Goods	25300000	25300000
4	Investment	4406800000	4406800000
5	Unallocated	56300000	56300000
	Total Segment Asset	5078600000	5078600000
	Un-allocable Assets	0	0
	Net Segment Asset	5078600000	5078600000
4	Segment Liabilities
	Segment Liabilities
1	Conveyors Belts	310900000	310900000
2	wind Energy	5600000	5600000
3	Trading Goods	4600000	4600000
4	Investment	723400000	723400000
5	Unallocated	416100000	416100000
	Total Segment Liabilities	1460600000	1460600000
	Un-allocable Liabilities	0	0
	Net Segment Liabilities	1460600000	1460600000
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Items that will not be reclassified to Profit or Loss	-12300000	55100000
	Total Amount of items that will not be reclassified to profit and loss	-12300000	55100000
2	Income tax relating to items that will not be reclassified to profit or loss	-1400000	11200000
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss	0	0
5	Total Other comprehensive income	-10900000	43900000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			1162700000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			84200000
	Adjustments for decrease (increase) in inventories			94600000
	Adjustments for decrease (increase) in trade receivables, current			-4700000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-5300000
	Adjustments for decrease (increase) in other non-current assets			-2800000
	Adjustments for other financial assets, non-current			1600000
	Adjustments for other financial assets, current			-124000000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			34600000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			23900000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			17400000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			-49500000
	Adjustments for provisions, non-current			3500000
	Adjustments for other financial liabilities, current			0
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			300000
	Adjustments for dividend income			16300000
	Adjustments for interest income			154800000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			0
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			-843400000
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			-2500000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			-943200000
	Net cash flows from (used in) operations			219500000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			70200000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			149300000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			2144100000
	Other cash payments to acquire equity or debt instruments of other entities			1705600000
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			100000
	Purchase of property, plant and equipment			4000000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			857600000
	Cash receipts from repayment of advances and loans made to other parties			733100000
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			16300000
	Interest received			133700000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-27200000
	Net cash flows from (used in) investing activities	432900000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			0
	Repayments of borrowings			379600000
	Payments of lease liabilities			500000
	Dividends paid			69700000
	Interest paid			91300000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			-541100000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			41100000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			41100000
	Cash and cash equivalents cash flow statement at beginning of period			11700000
	Cash and cash equivalents cash flow statement at end of period			52800000