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XLON
IGC
Market cap166mUSD
Apr 09, Last price  
150.50GBP
1D
-0.99%
1Q
-19.95%
Jan 2017
106.16%
IPO
47.91%
Name

India Capital Growth Fund Ltd

Chart & Performance

D1W1MN
P/E
332.96
P/S
318.88
EPS
0.45
Div Yield, %
—
Shrs. gr., 5y
-3.02%
Rev. gr., 5y
%
Revenues
40m
+785.61%
62,379,000-90,338,00013,177,00011,464,000-24,141,0009,199,000-3,060,00021,251,0005,072,00017,459,00043,255,000-27,990,000-14,362,00010,857,00042,411,0004,552,00040,313,000
Net income
39m
+923.27%
53,124,000-90,889,00012,535,00010,757,000-25,747,0008,695,000-3,539,00020,840,0004,787,00017,123,00042,453,000-28,567,000-14,802,00010,353,00041,604,0003,773,00038,608,000
CFO
-616k
L+4.23%
-1,519,000-8,328,000-723,000-1,028,000-695,000-291,000-375,000-487,000-291,000-345,000-568,000-847,000-418,000-678,000-451,000-591,000-616,000
Earnings
Sep 10, 2025

Profile

India Capital Growth Fund Limited is a close-ended equity mutual fund launched and managed by Ocean Dial Asset Management Limited. The fund invests in the public equity markets of India. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of mid and small cap companies. It employs fundamental analysis with a bottom-up stock selection approach and top-down thematic overlay, focusing on such factors as structural liquidity, cyclical liquidity, earnings momentum, strong management, sound financials, and competitive advantage to create its portfolio. The fund benchmarks the performance of its portfolio against the BSE Mid-Cap Index. It conducts in-house research to make its investments. India Capital Growth Fund Limited was formed on November 11, 2005 and is domiciled in Guernsey, Channel Islands.
URL
http://www.indiacapitalgrowth.com
IPO date
Dec 22, 2005
Employees
0
Domiciled in
GG
Incorporated in
GG

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
40,313
785.61%
4,552
-89.27%
Cost of revenue
593
609
Unusual Expense (Income)
NOPBT
39,720
3,943
NOPBT Margin
98.53%
86.62%
Operating Taxes
726
223
Tax Rate
1.83%
5.66%
NOPAT
38,994
3,720
Net income
38,608
923.27%
3,773
-90.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
(285)
(19,625)
BB yield
0.17%
15.64%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
1,093
(397)
Net debt
(174,658)
(135,632)
Cash flow
Cash from operating activities
(616)
(591)
CAPEX
Cash from investing activities
5,650
18,287
Cash from financing activities
(285)
(19,625)
FCF
38,612
3,720
Balance
Cash
5,009
646
Long term investments
169,649
134,986
Excess cash
172,642
135,404
Stockholders' equity
173,502
135,179
Invested Capital
2,207
ROIC
1,767.11%
ROCE
22.72%
2.91%
EV
Common stock shares outstanding
96,487
97,279
Price
1.73
34.11%
1.29
7.72%
Market cap
166,923
33.02%
125,490
-6.83%
EV
(7,735)
(10,142)
EBITDA
39,720
3,943
EV/EBITDA
Interest
Interest/NOPBT