About ICCAPS
ICCAPS is a publicly listed company based in India. It provides foreign exchange, share broking, advisory, and travel services. It operates on a B2B and B2C model. The company has 74 employees. Its Indian entity India Cements Capital Limited reported revenue of ₹49.02 Cr. ICCAPS offers products and services including For X Change, Share Broking, Midas Advisory, and Coromandel Travels. Its focus areas include FinTech, Foreign Exchange, Money Changing and Investment Tech.
Company details
India Cements Capital Limited, based in Chennai, India, is a financial services provider offering foreign exchange, share broking, advisory services for exporters and importers, and comprehensive travel solutions. It operates through branches across India, serving individuals and businesses with money changing, investments, and bookings. The company focuses on regulated activities like currency exchange and stock trading to facilitate economic transactions.
- Headquarters India
- Employees 74
- Stage Public
- Email••••••••
- Website iccaps.co.in
- Social LinkedIn X Instagram YouTube
- Legal Name India Cements Capital Limited
- Date of Incorporation 08 Nov, 1985
- Jurisdiction Chennai, Tamil Nadu, India
- Market Cap₹63.31 Cr
INDCEMCAP · BSE
- Share Price₹28.58
-1.99% today
- Revenue₹5.45 Cr
FY 2025-26 · -10.1% YoY
- EBITDA−₹43.91 Cr
Margin -805.7%
- Net Profit−₹0.14 Cr
FY 2025-26 · -125.5% YoY
- Debt / Equity1.24
Interest cover -0.1x
- Employee Count74
Associated legal entities of ICCAPS
ICCAPS operates through India Cements Capital Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| India Cements Capital Limited Listed CIN L65191TN1985PLC012362 | Active | 08 Nov 1985 | Chennai, Tamil Nadu | ₹49.0 Cr | 66 | 6 | View details |
Products & Services of ICCAPS
ICCAPS offers a comprehensive portfolio of products and services, including For X Change, Share Broking, Midas Advisory, and Coromandel Travels.
Service for buying and selling foreign currencies.
Platform for trading shares and broking activities.
Guidance on forex markets for exporters and importers.
Assistance with ticketing and hotel bookings.
Apps and channels of ICCAPS
its YouTube channel India Cements Capital Ltd has 25 subscribers and 4 videos.
Videos from ICCAPS
The most watched videos on ICCAPS's YouTube channel, India Cements Capital Ltd (25 subscribers). Click a video to play it here.
More on India Cements Capital Ltd.
Board of directors of India Cements Capital Limited (ICCAPS)
India Cements Capital Limited is the primary company behind ICCAPS. The board of India Cements Capital Limited currently have 4 directors; the longest-serving is Manickam Vengaiyagounder, appointed in 2015. 16 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Manickam Vengaiyagounder DIN 00179715 | Director | 11 Feb 2015 | 11 yrs 8 mo | India Cements Capital Limited |
| Veppur Margabandhu Mohan DIN 00921760 | Director | 11 Feb 2015 | 11 yrs 8 mo | India Cements Capital Limited |
| Lakshmiaparna Sreekumar DIN 08196552 | Director | 01 Apr 2019 | 7 yrs 7 mo | India Cements Capital Limited |
| Sandhya Rajan DIN 08195886 | Director | 12 Aug 2022 | 4 yrs 2 mo | India Cements Capital Limited |
IPO & Listings of ICCAPS
ICCAPS is a publicly listed company on the BSE with ticker symbol INDCEMCAP in India, operating in the Finance sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- Listed onBSE: INDCEMCAP
- Listed entityIndia Cements Capital Limited
- Exchange sectorFinance
Financials of ICCAPS
Exchange-reported figures of India Cements Capital Limited, the listed company behind ICCAPS (BSE: INDCEMCAP).
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 5.45 | 6.06 | 7.25 | 4.89 | 3.06 | 2.35 | 5.48 |
| Revenue growth | -10.1% | -16.4% | +48.3% | +59.8% | +30.2% | -57.1% | - |
| EBITDA | (43.91) | 0.85 | 2.15 | 0.94 | 0.38 | (0.45) | 0.20 |
| EBITDA margin | -805.7% | +14.0% | +29.7% | +19.2% | +12.4% | -19.2% | +3.7% |
| Profit before tax | (0.45) | 0.74 | 2.01 | 0.84 | 0.29 | (0.27) | 0.06 |
| Net profit | (0.14) | 0.55 | 1.52 | 0.72 | 0.24 | (0.55) | 0.02 |
| Net profit margin | -2.6% | +9.1% | +21.0% | +14.7% | +7.8% | -23.4% | +0.4% |
| EPS (₹) | (0.21) | 0.26 | 0.70 | 0.33 | 0.11 | (0.13) | 0.01 |
| Balance sheet | |||||||
| Total assets | 17.91 | 63.08 | 62.09 | 60.62 | 60.10 | 59.48 | 59.35 |
| Net worth | 17.91 | 18.33 | 17.77 | 16.26 | 15.54 | 15.30 | 15.57 |
| Total debt | 0.00 | 44.76 | 44.32 | 44.36 | 44.56 | 44.18 | 43.78 |
| Cash & bank | 11.19 | 14.23 | 13.43 | 11.65 | 12.04 | 12.69 | 12.80 |
| Net working capital | 17.42 | 18.48 | 17.91 | 15.20 | 14.73 | 13.80 | 15.29 |
| Cash flow | |||||||
| Cash from operations | 41.33 | 0.02 | 0.00 | (0.45) | (1.55) | 1.77 | 2.04 |
| Cash from investing | 0.44 | 0.40 | 1.97 | 0.35 | 0.63 | (2.22) | 0.28 |
| Cash from financing | (44.80) | 0.37 | (0.18) | (0.30) | 0.27 | 0.34 | 0.15 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.25 | 1.26 | 1.21 | 1.12 | 1.42 | 1.21 | 1.26 | 1.45 |
| Revenue growth (YoY) | -12.0% | +4.1% | -4.0% | -22.8% | -15.0% | - | - | - |
| Other income | 0.14 | 0.11 | 0.12 | 0.11 | 0.10 | 0.16 | 0.12 | 0.11 |
| EBITDA | (0.06) | (0.51) | (0.32) | (0.14) | 0.17 | (0.03) | (0.11) | 0.14 |
| EBITDA margin | -4.8% | -40.5% | -26.4% | -12.5% | +12.0% | -2.5% | -8.7% | +9.7% |
| Depreciation | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 |
| Profit before tax | 0.05 | (0.42) | (0.23) | (0.06) | 0.24 | 0.07 | (0.02) | 0.22 |
| Tax | 0.02 | (0.03) | (0.04) | 0.01 | 0.07 | 0.02 | (0.01) | 0.05 |
| Net profit | 0.03 | (0.39) | (0.19) | (0.07) | 0.17 | 0.05 | (0.01) | 0.17 |
| EPS (₹) | 0.01 | (0.17) | (0.08) | (0.03) | 0.08 | 0.02 | (0.01) | 0.08 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 4.80 | 5.04 | 6.09 | 3.95 | 1.77 | 1.27 | 4.37 |
| Revenue growth | -4.8% | -17.2% | +54.2% | +123.2% | +39.4% | -70.9% | - |
| EBITDA | (43.72) | 0.83 | 1.98 | 0.92 | 0.13 | (0.50) | 0.36 |
| EBITDA margin | -910.8% | +16.5% | +32.5% | +23.3% | +7.3% | -39.4% | +8.2% |
| Profit before tax | (0.26) | 0.71 | 1.80 | 0.80 | 0.05 | (0.37) | 0.17 |
| Net profit | 0.02 | 0.53 | 1.35 | 0.69 | 0.04 | (0.62) | 0.13 |
| Net profit margin | +0.4% | +10.5% | +22.2% | +17.5% | +2.3% | -48.8% | +3.0% |
| EPS (₹) | (0.13) | 0.24 | 0.62 | 0.32 | 0.02 | (0.16) | 0.06 |
| Balance sheet | |||||||
| Total assets | 17.51 | 62.50 | 61.53 | 60.22 | 59.72 | 59.30 | 59.26 |
| Net worth | 17.51 | 17.75 | 17.22 | 15.86 | 15.17 | 15.13 | 15.48 |
| Total debt | 0.00 | 44.76 | 44.32 | 44.36 | 44.56 | 44.18 | 43.78 |
| Cash & bank | 9.16 | 11.80 | 11.22 | 9.94 | 9.64 | 9.35 | 9.49 |
| Net working capital | 12.09 | 12.95 | 12.44 | 11.48 | 11.02 | 10.31 | 10.29 |
| Cash flow | |||||||
| Cash from operations | 41.82 | (0.11) | 1.18 | 0.32 | (0.50) | (1.00) | 1.68 |
| Cash from investing | 0.35 | 0.31 | 0.27 | 0.26 | 0.45 | 0.49 | 0.06 |
| Cash from financing | (44.80) | 0.38 | (0.17) | (0.28) | 0.34 | 0.37 | 0.20 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.13 | 1.14 | 1.05 | 0.99 | 1.27 | 1.05 | 1.08 | 1.15 |
| Revenue growth (YoY) | -11.0% | +8.6% | -2.8% | -13.9% | -7.3% | - | - | - |
| Other income | 0.11 | 0.08 | 0.08 | 0.11 | 0.09 | 0.13 | 0.09 | 0.09 |
| Total expenses | 1.13 | 1.58 | 1.30 | 1.05 | 1.04 | 1.01 | 1.14 | 1.05 |
| EBITDA | 0.00 | (0.44) | (0.25) | (0.06) | 0.23 | 0.04 | (0.06) | 0.10 |
| EBITDA margin | 0.0% | -38.6% | -23.8% | -6.1% | +18.1% | +3.8% | -5.6% | +8.7% |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| Profit before tax | 0.08 | (0.38) | (0.19) | 0.03 | 0.30 | 0.13 | 0.01 | 0.17 |
| Tax | 0.02 | (0.03) | (0.05) | 0.00 | 0.07 | 0.05 | 0.00 | 0.04 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.25 | 1.26 | 1.21 | 1.12 | 1.42 | 1.21 | 1.26 | 1.45 |
| Revenue growth (YoY) | -12.0% | +4.1% | -4.0% | -22.8% | -15.0% | - | - | - |
| Other income | 0.14 | 0.11 | 0.12 | 0.11 | 0.10 | 0.16 | 0.12 | 0.11 |
| EBITDA | (0.06) | (0.51) | (0.32) | (0.14) | 0.17 | (0.03) | (0.11) | 0.14 |
| EBITDA margin | -4.8% | -40.5% | -26.4% | -12.5% | +12.0% | -2.5% | -8.7% | +9.7% |
| Depreciation | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 |
| Profit before tax | 0.05 | (0.42) | (0.23) | (0.06) | 0.24 | 0.07 | (0.02) | 0.22 |
| Tax | 0.02 | (0.03) | (0.04) | 0.01 | 0.07 | 0.02 | (0.01) | 0.05 |
| Net profit | 0.03 | (0.39) | (0.19) | (0.07) | 0.17 | 0.05 | (0.01) | 0.17 |
| EPS (₹) | 0.01 | (0.17) | (0.08) | (0.03) | 0.08 | 0.02 | (0.01) | 0.08 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 5.45 | 6.06 | 7.25 | 4.89 | 3.06 | 2.35 | 5.48 |
| Revenue growth | -10.1% | -16.4% | +48.3% | +59.8% | +30.2% | -57.1% | - |
| Other income | 43.57 | 0.02 | 0.05 | 0.04 | 0.09 | 0.31 | 0.14 |
| Total expenses | 49.36 | 5.21 | 5.10 | 3.95 | 2.68 | 2.80 | 5.28 |
| Employee cost | 2.64 | 2.84 | 2.82 | 2.22 | 1.39 | 1.57 | 3.27 |
| EBITDA | (43.91) | 0.85 | 2.15 | 0.94 | 0.38 | (0.45) | 0.20 |
| EBITDA margin | -805.7% | +14.0% | +29.7% | +19.2% | +12.4% | -19.2% | +3.7% |
| Depreciation | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.08 | 0.11 |
| Interest | 0.05 | 0.07 | 0.14 | 0.09 | 0.11 | 0.05 | 0.17 |
| Profit before tax | (0.45) | 0.74 | 2.01 | 0.84 | 0.29 | (0.27) | 0.06 |
| Tax | 0.00 | 0.19 | 0.49 | 0.12 | 0.05 | 0.02 | 0.04 |
| Net profit | (0.14) | 0.55 | 1.52 | 0.72 | 0.24 | (0.55) | 0.02 |
| Net profit margin | -2.6% | +9.1% | +21.0% | +14.7% | +7.8% | -23.4% | +0.4% |
| EPS (₹) | (0.21) | 0.26 | 0.70 | 0.33 | 0.11 | (0.13) | 0.01 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
| Reserves & surplus | (3.80) | (3.38) | (3.94) | (5.45) | (6.17) | (6.41) | (6.14) |
| Shareholders' funds (net worth) | 17.91 | 18.33 | 17.77 | 16.26 | 15.54 | 15.30 | 15.57 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 44.76 | 44.32 | 44.36 | 44.56 | 44.18 | 43.78 |
| Total debt | 0.00 | 44.76 | 44.32 | 44.36 | 44.56 | 44.18 | 43.78 |
| Total liabilities | 17.91 | 63.08 | 62.09 | 60.62 | 60.10 | 59.48 | 59.35 |
| Assets | |||||||
| Gross block | 1.11 | 1.09 | 1.02 | 0.94 | 0.90 | 0.91 | 0.91 |
| Net block | 0.50 | 0.53 | 0.52 | 0.47 | 0.48 | 0.55 | 0.58 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 1.60 | 1.60 | 1.60 | 0.06 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 2.96 | 1.79 | 2.13 | 3.08 | 2.15 | 0.95 | 1.92 |
| Cash & bank balances | 11.19 | 14.23 | 13.43 | 11.65 | 12.04 | 12.69 | 12.80 |
| Loans & advances | 5.92 | 7.16 | 7.22 | 5.12 | 4.45 | 3.96 | 4.57 |
| Total current assets | 20.07 | 23.18 | 22.78 | 19.85 | 18.64 | 17.60 | 19.29 |
| Total current liabilities | 2.65 | 4.70 | 4.87 | 4.65 | 3.91 | 3.80 | 4.00 |
| Net working capital | 17.42 | 18.48 | 17.91 | 15.20 | 14.73 | 13.80 | 15.29 |
| Total assets | 17.91 | 63.08 | 62.09 | 60.62 | 60.10 | 59.48 | 59.35 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 14.23 | 13.43 | 11.65 | 12.04 | 12.69 | 12.80 | 10.33 |
| Net cash from operating activities | 41.33 | 0.02 | 0.00 | (0.45) | (1.55) | 1.77 | 2.04 |
| Net cash from investing activities | 0.44 | 0.40 | 1.97 | 0.35 | 0.63 | (2.22) | 0.28 |
| Net cash from financing activities | (44.80) | 0.37 | (0.18) | (0.30) | 0.27 | 0.34 | 0.15 |
| Net change in cash | (3.04) | 0.80 | 1.78 | (0.39) | (0.66) | (0.11) | 2.47 |
| Closing cash | 11.19 | 14.23 | 13.43 | 11.65 | 12.04 | 12.69 | 12.80 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -10.1% | -16.4% | +48.3% | +59.8% | +30.2% | -57.1% | - |
| EBITDA growth | -5265.9% | -60.5% | +128.7% | +147.4% | +184.4% | -325.0% | - |
| PBT growth | - | -63.2% | +139.3% | +189.7% | +9998.0% | - | -68.4% |
| Net income growth | -125.5% | -63.8% | +111.1% | +200.0% | +143.6% | -2850.0% | - |
| Revenue CAGR (3Y) | +3.7% | +25.6% | +45.6% | -3.7% | -18.9% | -28.9% | -75.9% |
| EBITDA CAGR (3Y) | - | +30.8% | - | +67.5% | +9.4% | - | -41.3% |
| Profitability & leverage | |||||||
| Net income margin | -8.3% | +9.1% | +21.0% | +14.7% | +7.8% | -12.3% | +0.4% |
| Return on capital employed | 0.0% | +1.0% | +2.7% | +1.2% | +0.6% | 0.0% | +0.3% |
| Return on net worth | 0.0% | +1.6% | +4.3% | +2.1% | +1.0% | 0.0% | +0.0% |
| Debt / equity | 1.24 | 2.47 | 2.61 | 2.80 | 2.88 | 2.85 | 2.80 |
| Long-term debt / equity | 1.24 | 2.47 | 2.61 | 2.80 | 2.88 | 2.85 | 2.80 |
| Interest cover | -0.11 | 8.86 | 6.67 | 10.11 | 35.48 | -9.43 | 188.89 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 44.56 | 5.76 | 7.45 | 5.36 | 3.48 | 2.92 | 6.39 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 20.64 | 3.10 | 2.80 | 1.89 | 2.03 | 1.85 | 1.65 |
| EPS (₹) | (0.21) | 0.26 | 0.70 | 0.33 | 0.11 | (0.13) | 0.01 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 8.25 | 8.44 | 8.19 | 7.49 | 7.16 | 7.05 | 7.17 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.13 | 1.14 | 1.05 | 0.99 | 1.27 | 1.05 | 1.08 | 1.15 |
| Revenue growth (YoY) | -11.0% | +8.6% | -2.8% | -13.9% | -7.3% | - | - | - |
| Other income | 0.11 | 0.08 | 0.08 | 0.11 | 0.09 | 0.13 | 0.09 | 0.09 |
| Total expenses | 1.13 | 1.58 | 1.30 | 1.05 | 1.04 | 1.01 | 1.14 | 1.05 |
| EBITDA | 0.00 | (0.44) | (0.25) | (0.06) | 0.23 | 0.04 | (0.06) | 0.10 |
| EBITDA margin | 0.0% | -38.6% | -23.8% | -6.1% | +18.1% | +3.8% | -5.6% | +8.7% |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| Profit before tax | 0.08 | (0.38) | (0.19) | 0.03 | 0.30 | 0.13 | 0.01 | 0.17 |
| Tax | 0.02 | (0.03) | (0.05) | 0.00 | 0.07 | 0.05 | 0.00 | 0.04 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 4.80 | 5.04 | 6.09 | 3.95 | 1.77 | 1.27 | 4.37 |
| Revenue growth | -4.8% | -17.2% | +54.2% | +123.2% | +39.4% | -70.9% | - |
| Other income | 43.56 | 0.00 | 0.00 | 0.00 | 0.02 | 0.23 | 0.00 |
| Total expenses | 48.52 | 4.21 | 4.11 | 3.03 | 1.64 | 1.77 | 4.01 |
| Employee cost | 2.33 | 2.45 | 2.43 | 1.82 | 1.03 | 1.10 | 2.65 |
| EBITDA | (43.72) | 0.83 | 1.98 | 0.92 | 0.13 | (0.50) | 0.36 |
| EBITDA margin | -910.8% | +16.5% | +32.5% | +23.3% | +7.3% | -39.4% | +8.2% |
| Depreciation | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 |
| Interest | 0.05 | 0.06 | 0.13 | 0.07 | 0.04 | 0.03 | 0.12 |
| Profit before tax | (0.26) | 0.71 | 1.80 | 0.80 | 0.05 | (0.37) | 0.17 |
| Tax | 0.00 | 0.18 | 0.45 | 0.11 | 0.01 | (0.01) | 0.04 |
| Net profit | 0.02 | 0.53 | 1.35 | 0.69 | 0.04 | (0.62) | 0.13 |
| Net profit margin | +0.4% | +10.5% | +22.2% | +17.5% | +2.3% | -48.8% | +3.0% |
| EPS (₹) | (0.13) | 0.24 | 0.62 | 0.32 | 0.02 | (0.16) | 0.06 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
| Reserves & surplus | (4.20) | (3.96) | (4.49) | (5.85) | (6.54) | (6.58) | (6.23) |
| Shareholders' funds (net worth) | 17.51 | 17.75 | 17.22 | 15.86 | 15.17 | 15.13 | 15.48 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 44.76 | 44.32 | 44.36 | 44.56 | 44.18 | 43.78 |
| Total debt | 0.00 | 44.76 | 44.32 | 44.36 | 44.56 | 44.18 | 43.78 |
| Total liabilities | 17.51 | 62.50 | 61.53 | 60.22 | 59.72 | 59.30 | 59.26 |
| Assets | |||||||
| Gross block | 0.73 | 0.72 | 0.64 | 0.58 | 0.54 | 0.56 | 0.56 |
| Net block | 0.28 | 0.32 | 0.29 | 0.26 | 0.26 | 0.33 | 0.35 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.16 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 2.95 | 1.77 | 2.12 | 3.03 | 1.90 | 0.79 | 1.68 |
| Cash & bank balances | 9.16 | 11.80 | 11.22 | 9.94 | 9.64 | 9.35 | 9.49 |
| Loans & advances | 1.55 | 2.37 | 2.15 | 2.08 | 2.18 | 2.15 | 2.53 |
| Total current assets | 13.66 | 15.94 | 15.49 | 15.05 | 13.72 | 12.29 | 13.70 |
| Total current liabilities | 1.57 | 2.99 | 3.05 | 3.57 | 2.70 | 1.98 | 3.41 |
| Net working capital | 12.09 | 12.95 | 12.44 | 11.48 | 11.02 | 10.31 | 10.29 |
| Total assets | 17.51 | 62.50 | 61.53 | 60.22 | 59.72 | 59.30 | 59.26 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 11.80 | 11.22 | 9.94 | 9.64 | 9.35 | 9.49 | 7.55 |
| Net cash from operating activities | 41.82 | (0.11) | 1.18 | 0.32 | (0.50) | (1.00) | 1.68 |
| Net cash from investing activities | 0.35 | 0.31 | 0.27 | 0.26 | 0.45 | 0.49 | 0.06 |
| Net cash from financing activities | (44.80) | 0.38 | (0.17) | (0.28) | 0.34 | 0.37 | 0.20 |
| Net change in cash | (2.64) | 0.58 | 1.28 | 0.30 | 0.29 | (0.14) | 1.94 |
| Closing cash | 9.16 | 11.80 | 11.22 | 9.94 | 9.64 | 9.35 | 9.49 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -4.8% | -17.2% | +54.2% | +123.2% | +39.4% | -70.9% | - |
| EBITDA growth | -5367.5% | -58.1% | +115.2% | +607.7% | +126.0% | -238.9% | - |
| PBT growth | - | -60.6% | +125.0% | +1500.0% | +9998.0% | - | -39.3% |
| Net income growth | -96.2% | -60.7% | +95.7% | +1625.0% | +106.5% | -576.9% | - |
| Revenue CAGR (3Y) | +6.7% | +41.7% | +68.6% | -3.3% | -26.0% | -36.3% | -0.7% |
| EBITDA CAGR (3Y) | - | +85.5% | - | +36.7% | -32.9% | - | -23.7% |
| Profitability & leverage | |||||||
| Net income margin | -5.4% | +10.5% | +22.2% | +17.5% | +2.3% | -28.4% | +3.0% |
| Return on capital employed | 0.0% | +1.0% | +2.5% | +1.1% | +0.1% | 0.0% | +0.4% |
| Return on net worth | 0.0% | +1.5% | +3.9% | +2.0% | +0.2% | 0.0% | +0.4% |
| Debt / equity | 1.27 | 2.55 | 2.68 | 2.87 | 2.93 | 2.87 | 2.83 |
| Long-term debt / equity | 1.27 | 2.55 | 2.68 | 2.87 | 2.93 | 2.87 | 2.83 |
| Interest cover | -0.11 | 7.79 | 6.74 | 8.05 | 57.14 | -5.26 | 41.38 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 66.70 | 7.41 | 9.98 | 7.05 | 3.25 | 2.68 | 8.17 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 20.49 | 2.59 | 2.37 | 1.60 | 1.33 | 1.21 | 1.44 |
| EPS (₹) | (0.13) | 0.24 | 0.62 | 0.32 | 0.02 | (0.16) | 0.06 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 8.07 | 8.18 | 7.93 | 7.31 | 6.99 | 6.97 | 7.13 |
Web traffic of ICCAPS
The website of ICCAPS (iccaps.co.in) receives about 1.6K visits a month.
- Monthly visits1.6K
▲ 32.6% vs previous month
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Frequently Asked Questions about ICCAPS
ICCAPS is headquartered in India.
ICCAPS has 74 employees.
The primary company behind ICCAPS, India Cements Capital Limited, reported revenue of ₹49.02 Cr for FY 2026, down 10% year on year.
India Cements Capital Limited, based in Chennai, India, is a financial services provider offering foreign exchange, share broking, advisory services for exporters and importers, and comprehensive travel solutions. It operates through branches across India, serving individuals and businesses with money changing, investments, and bookings. The company focuses on regulated activities like currency exchange and stock trading to facilitate economic transactions.
ICCAPS offers For X Change, Share Broking, Midas Advisory, and Coromandel Travels.
Yes, ICCAPS is publicly traded on BSE under the ticker symbol INDCEMCAP.
ICCAPS operates through India Cements Capital Limited.
The legal entities of ICCAPS currently have 6 directors, including Manickam Vengaiyagounder, Lakshmiaparna Sreekumar, Sandhya Rajan and others.