Loading...
XLON
IGC
Market cap195mUSD
Oct 09, Last price  
175.00GBP
1D
1.16%
1Q
2.34%
Jan 2017
139.73%
IPO
71.99%
Name

India Capital Growth Fund Ltd

Chart & performance

D1W1MN
XLON:IGC chart
P/E
—
P/S
5.33
EPS
—
Div yield, %
—
Shrs. gr., 5y
-5.54%
Rev. gr., 5y
%
Revenues
28m
-35.77%
62,379,000-90,338,00013,177,00011,464,000-24,141,0009,199,000-3,060,00021,251,0005,072,00017,459,00043,255,000-27,990,000-14,220,000-1,150,00042,411,00015,900,00040,313,00043,241,00027,773,000
Net income
-20m
L
53,124,000-90,889,00012,535,00010,757,000-25,747,0008,695,000-3,539,00020,840,0004,787,00017,123,00042,453,000-28,567,000-14,802,00010,353,00041,604,0003,773,00038,608,00023,440,000-19,657,000
CFO
-586k
L-77.51%
-1,519,000-8,328,000-723,000-1,028,000-695,000-291,000-375,000-487,000-291,000-345,000-568,000-847,000-418,000-678,000-451,000-591,000-616,000-2,606,000-586,000
Dividend
Oct 01, 20260.019 GBP/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Ocean Dial Asset Management Limited manages the India Capital Growth Fund Limited, a closed-ended equity mutual fund. This fund primarily directs its investments toward the public equity markets of India, seeking exposure across a variety of sectors. Its portfolio is largely concentrated in mid and small capitalization companies. The investment methodology incorporates fundamental analysis, a bottom-up stock selection strategy, and a top-down thematic overview. Emphasis is placed on factors such as structural and cyclical liquidity, earnings momentum, robust management, sound financials, and sustainable competitive advantages when building the portfolio. The fund's performance is benchmarked against the BSE Mid-Cap Index, and all investment choices are underpinned by comprehensive in-house research. Founded on November 11, 2005, the fund is domiciled in Guernsey, Channel Islands.

Related entities

Subsidiaries
ICG Q LIMITED

Key people

Non-Executive Chairman of the Board · since 2017
Non-Executive Independent Director · since 2011
Non-Executive Independent Director · since 2011
IPO date
Dec 22, 2005
Employees
0
Domiciled in
GG
Incorporated in
GG
Headquarters & legal address
1 ROYAL PLAZA, ROYAL AVENUE
ST. PETER PORT GY1 2HL
GG

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT