| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 456 | 566 | 420 | 175 |
| Cost of Material Consumed | 357 | 501 | 308 | 136 |
| Change in Inventory | -59 | -33 | 62 | 17 |
| Gross Margins | 34.65 | 17.31 | 11.9 | 12.57 |
| Employee Benefit Expenses | 18 | 12 | 11 | 11 |
| Other Expenses | 40 | 53 | 43 | 34 |
| EBITDA | 100 | 33 | -4 | -23 |
| OPM | 21.93 | 5.83 | -0.95 | -13.14 |
| Other Income | 20 | 10.5 | 37 | 16 |
| Finance Cost | 1 | 7 | 4 | 1.7 |
| D&A | 2 | 1.6 | 2 | 2 |
| EBIT | 98 | 31.4 | -6 | -25 |
| EBIT Margins | 21.49 | 5.55 | -1.43 | -14.29 |
| PBT | 116 | 34 | 27 | -11 |
| PBT Margins | 25.44 | 6.01 | 6.43 | -6.29 |
| Tax | 35 | 10 | -3 | 2 |
| PAT | 81 | 24 | 30 | -13 |
| NPM | 17.76 | 4.24 | 7.14 | -7.43 |
| EPS | 311.54 | 90.57 | 113.21 | -49.06 |
| Financial Ratios | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin | 21.93 | 5.83 | 4.24 | -13.14 |
| Net Profit Margin | 17.76 | 4.24 | 7.14 | -7.43 |
| Earning Per Share (Diluted) | 311.54 | 90.57 | 113.21 | -49.06 |
| Assets | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 14 | 15 | 19 | 19 |
| CWIP | 5 | 7 | 4 | 3 |
| Investments | 207 | 204 | 341 | 469 |
| Trade Receivables | 60 | 46 | 16 | 9 |
| Inventory | 181 | 212 | 82 | 83 |
| Other Assets | 70 | 78 | 71 | 24 |
| Total Assets | 537 | 562 | 533 | 607 |
| Liabilities | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Share Capital | 2.6 | 2.65 | 2.65 | 2.65 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 433 | 431 | 519 | 532 |
| Borrowings | 58 | 115 | 0 | 52 |
| Trade Payables | 28 | 5.6 | 3 | 5 |
| Other Liabilities | 15.4 | 7.75 | 8.35 | 15.35 |
| Total Liabilities | 537 | 562 | 533 | 607 |
| Cash-Flow Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| PBT | 116 | 34 | 27 | -11 |
| OPBWC | 106 | 40 | 1 | -21 |
| Change in Receivables | -68 | 9 | 45 | 32 |
| Change in Inventories | -120 | -31 | 130 | -1 |
| Change in Payables | 25 | -30 | -4 | 1 |
| Other Changes | 0 | 0 | 0 | 0 |
| Working Capital Change | -163 | -52 | 171 | 32 |
| Cash Generated From Operations | -57 | -12 | 172 | 11 |
| Tax | -21 | -7 | -3 | -2 |
| Cash Flow From Operations | -78 | -19 | 169 | 9 |
| Purchase of PPE | -7 | 0 | -3 | -1.2 |
| Sale of PPE | 0 | 0 | 0 | 0 |
| Cash Flow From Investment | 36 | -30 | -32 | -80 |
| Borrowing | 40 | 57 | -115 | 52 |
| Dividend | -1 | -1.3 | -1 | -0.5 |
| Equity | 0 | 0 | 0 | 0 |
| Others From Financing | -1 | -6.8 | -4 | -0.5 |
| Cash Flow from Financing | 38 | 48.9 | -120 | 50 |
| Net Cash Generated | -4 | -0.1 | 17 | -21 |
| Cash at the Start | 17 | 13 | 13 | 29 |
| Cash at the End | 13 | 12.9 | 30 | 8 |
India Carbon Limited is one of India’s leading producers of calcined petroleum coke (CPC), a critical raw material used primarily in the aluminium, steel, and graphite electrode industries. Established decades ago, the company has built a strong legacy in manufacturing high-quality CPC through its strategically located plants in Assam and Meghalaya. India Carbon sources raw petroleum coke from domestic and international suppliers and processes it using advanced calcination technology to deliver consistent chemical and physical properties. Its focus on quality control, industry expertise, and adherence to global standards has positioned the company as a trusted supplier for major industrial customers across the country.
From a business operations standpoint, the company benefits from long-standing client relationships, efficient manufacturing processes, and deep knowledge of the carbon materials market. The demand for CPC is closely linked to the performance of the aluminium and steel sectors, both of which have seen steady expansion due to India's growing infrastructure and industrialization efforts. India Carbon continues to enhance its capacity, invest in modernization, and optimize energy use to improve operational efficiency. Additionally, the company’s strategic locations near key industrial hubs reduce logistics costs and ensure timely delivery, strengthening its competitiveness in the domestic CPC market.
In the unlisted shares market, India Carbon Limited attracts investor interest due to its stable business fundamentals, essential role in industrial supply chains, and positive industry outlook driven by growth in metals production. As India scales up aluminium production, renewable energy infrastructure, and large-scale manufacturing, the demand for CPC is projected to remain strong. Investors often view India Carbon as a resilient, asset-backed company with steady revenue potential and long-term value creation. The company’s consistent performance, niche market positioning, and prospects for capacity expansion make its unlisted shares appealing to those looking for exposure to the industrial materials sector with moderate risk and reliable growth potential.
Q:1 How do I confirm my booking for India Carbon Limited Unlisted Shares?Answer: You can confirm your booking by reaching out to us and specifying the trading price at which you wish to purchase the India Carbon Limited Unlisted Shares.
Q:2 What documents do I need to provide to buy India Carbon Limited Unlisted Shares?Answer: You need to provide your client master report, PAN Card, and a Cancelled Cheque if you are not transferring funds from the bank account mentioned in your CMR Copy.These documents are required for KYC compliance as per SEBI regulations.
Q:3 How do I transfer funds for the purchase of shares?Answer: You will need to transfer the funds to the bank account details we provide.The payment can be made via RTGS, NEFT, IMPS, or CHEQUE TRANSFER.Please note that cash deposits are not accepted.
Q:4 Can I use a different bank account to transfer funds for the shares?Answer: No, the payment must be made from the same bank account in which the shares will be credited to ensure compliance with KYC regulations.
Q:5 What happens if I don’t have a client master report?Answer: If you do not have a client master report, you should contact your broker to obtain it, as it is necessary for the purchase process.
Q:6 Is it mandatory to provide a Cancelled Cheque?Answer: Yes, a Cancelled Cheque is required unless you are transferring funds from the bank account mentioned in your client master report.
Q:7 Can I pay for the shares in cash?
Answer: No, cash payments are not accepted.Payments must be made through electronic transfer methods like RTGS, NEFT, or IMPS, or via cheque.
Q:8 How do I ensure that my payment is processed correctly?Answer: To ensure your payment is processed correctly, make sure to transfer the funds from the same bank account where the shares will be credited and follow the payment instructions provided by us.