Indo Count Industries Limited

Indo Count Industries Limited (ICIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

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Key metrics

Price as of 2026-09-03

Stock price
₹437.35
Market cap
8,668 Cr
Stock P/E
63.6
P/B
3.65
Dividend yield
0.5%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,009 Cr713 Cr1,093 Cr941 Cr1,036 Cr1,152 Cr1,023 Cr959 Cr1,062 Cr1,063 Cr1,058 Cr1,207 Cr
Operating expenses (approx.)844 Cr609 Cr928 Cr796 Cr878 Cr1,002 Cr941 Cr849 Cr958 Cr972 Cr971 Cr1,064 Cr
EBITDA165 Cr104 Cr165 Cr145 Cr157 Cr149 Cr82 Cr110 Cr104 Cr91 Cr86 Cr143 Cr
OPM %16.3%14.6%15.1%15.4%15.2%13.0%8.0%11.5%9.8%8.6%8.2%11.9%
Other income25 Cr14 Cr0.24 Cr9 Cr9 Cr16 Cr6 Cr9 Cr19 Cr11 Cr30 Cr17 Cr
Interest18 Cr18 Cr20 Cr21 Cr30 Cr36 Cr36 Cr31 Cr32 Cr30 Cr44 Cr32 Cr
Depreciation20 Cr22 Cr22 Cr25 Cr25 Cr30 Cr36 Cr38 Cr39 Cr39 Cr43 Cr45 Cr
Profit before tax151 Cr79 Cr124 Cr108 Cr111 Cr100 Cr16 Cr49 Cr52 Cr33 Cr30 Cr84 Cr
Tax %24.3%26.1%25.8%27.7%26.4%24.2%28.3%23.4%25.0%27.1%19.8%24.3%
Net profit114 Cr58 Cr92 Cr78 Cr82 Cr75 Cr11 Cr38 Cr39 Cr24 Cr24 Cr63 Cr
EPS (₹)₹5.77₹2.93₹4.64₹3.93₹4.12₹3.81₹0.57₹1.91₹1.97₹1.23₹1.23₹3.19

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,934 Cr2,080 Cr2,519 Cr2,842 Cr3,012 Cr3,557 Cr4,151 Cr4,141 CrSign in for TTM
Operating expenses (approx.)1,778 Cr1,897 Cr2,143 Cr2,408 Cr2,557 Cr2,998 Cr3,618 Cr3,749 CrSign in for TTM
EBITDA156 Cr183 Cr377 Cr434 Cr454 Cr559 Cr534 Cr392 CrSign in for TTM
OPM %8.1%8.8%15.0%15.3%15.1%15.7%12.9%9.5%Sign in for TTM
Other income10 Cr55 Cr38 Cr140 Cr31 Cr44 Cr40 Cr69 CrSign in for TTM
Interest36 Cr39 Cr28 Cr47 Cr62 Cr70 Cr123 Cr136 CrSign in for TTM
Depreciation35 Cr43 Cr43 Cr41 Cr65 Cr83 Cr117 Cr159 CrSign in for TTM
Profit before tax95 Cr57 Cr340 Cr486 Cr359 Cr450 Cr334 Cr166 CrSign in for TTM
Tax %37.2%-29.0%26.6%26.2%22.8%25.0%26.3%23.8%Sign in for TTM
Net profit60 Cr73 Cr249 Cr359 Cr277 Cr338 Cr246 Cr127 CrSign in for TTM
EPS (₹)₹3.05₹3.74₹12.70₹18.16₹13.97₹17.06₹12.42₹6.40Sign in for TTM
Dividend payout %———8.3%14.3%11.7%17.7%31.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital39 Cr39 Cr39 Cr39 Cr40 Cr40 Cr40 Cr40 Cr
Reserves935 Cr947 Cr1,245 Cr1,547 Cr1,753 Cr2,049 Cr2,238 Cr2,316 Cr
Borrowings314 Cr329 Cr556 Cr1,301 Cr841 Cr914 Cr1,218 Cr1,074 Cr
Other liabilities329 Cr374 Cr449 Cr370 Cr426 Cr565 Cr764 Cr1,063 Cr
Total liabilities1,625 Cr1,696 Cr2,296 Cr3,264 Cr3,060 Cr3,569 Cr4,260 Cr4,492 Cr
Fixed assets (net)572 Cr562 Cr540 Cr598 Cr1,039 Cr1,276 Cr1,380 Cr1,500 Cr
CWIP16 Cr6 Cr8 Cr24 Cr180 Cr25 Cr28 Cr4 Cr
Investments46 Cr0.10 Cr167 Cr2 Cr143 Cr133 Cr135 Cr190 Cr
Loans & advances0.20 Cr0.31 Cr1 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories531 Cr524 Cr718 Cr1,068 Cr895 Cr1,143 Cr1,163 Cr1,251 Cr
Trade receivables255 Cr242 Cr516 Cr494 Cr409 Cr528 Cr592 Cr513 Cr
Cash & bank23 Cr139 Cr120 Cr387 Cr92 Cr93 Cr106 Cr114 Cr
Other assets181 Cr223 Cr226 Cr692 Cr302 Cr372 Cr857 Cr920 Cr
Total assets1,625 Cr1,696 Cr2,296 Cr3,264 Cr3,060 Cr3,569 Cr4,260 Cr4,492 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-345 Cr767 Cr146 Cr394 Cr573 Cr
Cash from investing———58 Cr-486 Cr-98 Cr-485 Cr-217 Cr
Cash from financing———641 Cr-574 Cr-47 Cr105 Cr-349 Cr
Net cash flow———354 Cr-293 Cr0.90 Cr14 Cr7 Cr
Free cash flow (OCF − Capex)———-345 Cr767 Cr11 Cr143 Cr371 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.4%7.3%28.6%33.6%16.0%17.3%13.1%8.8%
ROE %6.2%7.4%19.5%-1.7%0.0%0.0%0.0%0.0%
Debtor days4843756349545245
Inventory days186173196305237251239265
Days payable5143644260684879
Cash conversion cycle184173206326227237243232
Debt / equity0.320.330.430.820.470.440.530.46
Current ratio2.221.881.921.511.791.811.701.71
Net debt / EBITDA0.000.000.000.001.651.472.082.45

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