YOLFTbeta
India Capital Growth Fund

India Capital Growth Fund

IGC · LSE · Financial Services / Asset Management

180.50GBX-0.50 (-0.28%)

Price History

Full chart

Market Stats

Previous Close181.00
Open175.50
Day Range175.50 – 182.00
52-Week Range133.05 – 183.00
Volume63.00K
Market Cap112.22M
P/E (TTM)175.00
Forward P/E0.00
EPS0.01
Dividend Yield2.17%
Beta-0.06
50-Day Avg176.75
200-Day Avg163.10

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Kai Taraporevala
  • Employees0
  • Headquarters13/14 Buckingham Street, London, United Kingdom, WC2N 6DF, UK
  • Websitehttps://www.indiacapitalgrowth.com

Leadership

  • Mr. Kai TaraporevalaPortfolio Manager · b. 1965
  • Mr. David Ralph Delano CornellChief Investment Officer · b. 1969

Financials

Income Statement

Currency: GBP2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.38M-90.34M13.18M11.46M-24.14M9.20M-3.06M21.25M5.07M17.46M43.44M-27.99M-14.36M10.86M42.41M4.55M40.31M43.24M27.77M
Growth (%)--244.82%+114.59%-13.00%-310.58%+138.11%-133.26%+794.48%-76.13%+244.22%+148.78%-164.44%+48.69%+175.60%+290.63%-89.27%+785.61%+7.26%-35.77%
Cost of Revenue-------033.00K-160.00K-180.00K26.00K53.00K72.00K31.00K53.00K-386.00K1.94M1.88M
Gross Profit62.38M-90.34M13.18M11.46M-24.14M9.20M-3.06M21.25M5.04M17.62M43.26M-28.02M-14.36M10.86M42.41M4.55M40.31M26.39M25.89M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.35%100.92%99.59%100.09%100.00%100.00%100.00%100.00%100.00%61.03%93.22%
Operating Expense9.24M534.00K642.00K707.00K1.61M504.00K479.00K411.00K252.00K496.00K804.00K551.00K440.00K504.00K590.00K556.00K593.00K790.00K45.23M
Operating Income53.14M-90.87M12.54M10.76M-25.75M8.70M-3.54M20.84M4.79M17.12M42.45M-28.57M-14.80M10.35M41.82M4.00M39.72M25.60M-19.34M
Operating Margin85.19%100.59%95.13%93.83%106.65%94.52%115.65%98.07%94.38%98.08%97.74%102.06%103.06%95.36%98.61%87.79%98.53%59.21%-69.62%
EBITDA53.14M-90.87M12.54M10.76M-4.84M-3.37M-781.00K20.84M4.79M17.13M42.45M-1.00K-14.80M10.35M41.82M4.00M39.72M25.60M-20.11M
EBITDA Margin85.19%100.59%95.13%93.83%20.07%-36.68%25.52%98.07%94.40%98.09%97.74%0.00%103.06%95.36%98.61%87.79%98.53%59.21%-72.42%
Net Income53.12M-90.89M12.54M10.76M-25.75M8.70M-3.54M20.84M4.79M17.12M42.45M-28.57M-14.80M10.35M41.60M3.77M38.61M23.44M-19.66M
Net Income Margin85.16%100.61%95.13%93.83%106.65%94.52%115.65%98.07%94.38%98.08%97.74%102.06%103.06%95.36%98.10%82.89%95.77%54.21%-70.78%
Interest Expense000000000000000----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: GBP2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets70.41M131.08M32.35M44.84M55.61M29.83M38.53M35.06M55.83M60.63M100.66M143.40M114.58M99.76M110.09M151.48M135.79M174.85M182.14M128.22M
Total Liabilities494.00K8.04M203.00K152.00K167.00K130.00K140.00K210.00K139.00K146.00K179.00K465.00K212.00K194.00K180.00K247.00K611.00K1.35M2.79M2.13M
Total Equity69.92M123.04M32.15M44.69M55.44M29.70M38.39M34.85M55.69M60.48M100.48M142.93M114.36M99.56M109.92M151.03M135.18M173.50M179.36M126.09M
Cash9.08M9.94M3.43M1.43M3.43M7.87M2.02M1.33M48.00K96.00K144.00K76.00K13.00K3.72M129.00K2.51M646.00K5.01M9.51M1.12M
Net Debt--9.94M-3.43M-1.43M-3.43M-7.87M-2.02M-1.33M-48.00K-96.00K-144.00K-76.00K-13.00K-3.72M-129.00K-2.51M-646.00K-5.01M-9.51M-1.12M

Cash Flow

Currency: GBP2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.52M-8.33M-723.00K-1.03M-695.00K-291.00K-375.00K-487.00K-291.00K-345.00K-568.00K-847.00K-418.00K-678.00K-451.00K-591.00K-616.00K-2.61M-586.00K
Investing Cash Flow2.40M1.75M-1.12M2.96M6.07M-5.38M52.00K475.00K340.00K-22.48M500.00K785.00K4.25M-2.84M3.32M18.29M5.65M25.22M26.59M
Financing Cash Flow---1.00K---22.88M22.88M22.88M--488.00K-488.00K-488.00K-488.00K-19.63M-285.00K-17.59M-33.61M
Capital Expenditure0000000000000614.00K357.00K0000
Free Cash Flow-1.52M-8.33M-723.00K-1.03M-695.00K-291.00K-375.00K-487.00K-291.00K-345.00K-568.00K-847.00K-418.00K-678.00K-451.00K-591.00K-616.00K-2.61M-586.00K
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateMay 25, 2016Sep 15, 2016Apr 3, 2017Aug 17, 2017Mar 26, 2018Sep 4, 2018Mar 28, 2019Sep 3, 2019Mar 20, 2020Sep 30, 2020Mar 26, 2021Sep 29, 2021Mar 21, 2022Sep 23, 2022Mar 30, 2023Apr 10, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual0.030.140.060.210.16-0.19-0.06-0.05-0.09-0.180.270.240.13-0.210.250.10-0.20
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap112.22M
Enterprise Value107.68M
Trailing P/E175.00
Forward P/E0.00
Price / Sales25.48
Price / Book0.92
EPS0.01
Book Value1.93
Revenue (TTM)4.41M
Gross Profit (TTM)2.86M
Profit Margin9.31%
Operating Margin81.82%
Return on Equity0.28%
Return on Assets0.87%
Shares Outstanding64.13M
Shares Float0
Beta-0.06
Dividend Yield2.17%
Dividend Rate0.04
Payout Ratio0.00%