Indo Count Industries Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-17
Stock price
₹389.30
Market cap
7,710 Cr
Stock P/E
68.8
P/B
3.27
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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 741 Cr | 1,750 Cr | 2,464 Cr | 3,557 Cr | 941 Cr | 1,977 Cr | 1,152 Cr | 1,023 Cr | 959 Cr | 1,062 Cr | 1,063 Cr | 1,058 Cr |
| Operating expenses (approx.) | 611 Cr | 1,431 Cr | 2,027 Cr | 2,954 Cr | 788 Cr | 1,657 Cr | 986 Cr | 935 Cr | 840 Cr | 939 Cr | 960 Cr | 941 Cr |
| EBITDA | 130 Cr | 319 Cr | 437 Cr | 603 Cr | 154 Cr | 320 Cr | 165 Cr | 88 Cr | 119 Cr | 123 Cr | 102 Cr | 116 Cr |
| OPM % | 17.6% | 18.2% | 17.7% | 16.9% | 16.3% | 16.2% | 14.4% | 8.6% | 12.4% | 11.6% | 9.6% | 11.0% |
| Other income | 5 Cr | 30 Cr | 43 Cr | 44 Cr | 9 Cr | 17 Cr | 16 Cr | 6 Cr | 9 Cr | 19 Cr | 11 Cr | 30 Cr |
| Interest | 15 Cr | 33 Cr | 50 Cr | 70 Cr | 21 Cr | 51 Cr | 36 Cr | 36 Cr | 31 Cr | 32 Cr | 30 Cr | 44 Cr |
| Depreciation | 19 Cr | 39 Cr | 61 Cr | 83 Cr | 25 Cr | 50 Cr | 30 Cr | 36 Cr | 38 Cr | 39 Cr | 39 Cr | 43 Cr |
| Profit before tax | 97 Cr | 248 Cr | 326 Cr | 450 Cr | 108 Cr | 218 Cr | 100 Cr | 16 Cr | 49 Cr | 52 Cr | 33 Cr | 30 Cr |
| Tax % | 24.0% | 24.2% | 24.6% | 25.0% | 27.7% | 27.0% | 24.2% | 28.3% | 23.4% | 25.0% | 27.1% | 19.8% |
| Net profit | 74 Cr | 188 Cr | 246 Cr | 338 Cr | 78 Cr | 159 Cr | 75 Cr | 11 Cr | 38 Cr | 39 Cr | 24 Cr | 24 Cr |
| EPS (₹) | ₹3.72 | ₹9.49 | ₹12.42 | ₹17.06 | ₹3.93 | ₹8.05 | ₹3.81 | ₹0.57 | ₹1.91 | ₹1.97 | ₹1.23 | ₹1.23 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,934 Cr | 2,080 Cr | 2,519 Cr | 2,842 Cr | 3,012 Cr | 3,557 Cr | 4,151 Cr | 4,141 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,768 Cr | 1,941 Cr | 2,108 Cr | 2,268 Cr | 2,557 Cr | 2,998 Cr | 3,578 Cr | 3,680 Cr | Sign in for TTM |
| EBITDA | 166 Cr | 139 Cr | 411 Cr | 574 Cr | 454 Cr | 559 Cr | 573 Cr | 461 Cr | Sign in for TTM |
| OPM % | 8.6% | 6.7% | 16.3% | 20.2% | 15.1% | 15.7% | 13.8% | 11.1% | Sign in for TTM |
| Other income | 10 Cr | 55 Cr | 38 Cr | 140 Cr | 31 Cr | 44 Cr | 40 Cr | 69 Cr | Sign in for TTM |
| Interest | 36 Cr | 39 Cr | 28 Cr | 47 Cr | 62 Cr | 70 Cr | 123 Cr | 136 Cr | Sign in for TTM |
| Depreciation | 35 Cr | 43 Cr | 43 Cr | 41 Cr | 65 Cr | 83 Cr | 117 Cr | 159 Cr | Sign in for TTM |
| Profit before tax | 95 Cr | 57 Cr | 340 Cr | 486 Cr | 359 Cr | 450 Cr | 334 Cr | 166 Cr | Sign 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 profit | 60 Cr | 73 Cr | 249 Cr | 359 Cr | 277 Cr | 338 Cr | 246 Cr | 127 Cr | Sign in for TTM |
| EPS (₹) | ₹3.05 | ₹3.74 | ₹12.70 | ₹18.16 | ₹13.97 | ₹17.06 | ₹12.42 | ₹6.40 | Sign 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
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 39 Cr | 39 Cr | 39 Cr | 39 Cr | 40 Cr | 40 Cr | 40 Cr | 40 Cr |
| Reserves | 935 Cr | 0.0000 Cr | 1,245 Cr | 1,547 Cr | 1,753 Cr | 2,049 Cr | 2,238 Cr | 2,316 Cr |
| Borrowings | 286 Cr | 328 Cr | 525 Cr | 1,197 Cr | 841 Cr | 914 Cr | 948 Cr | 734 Cr |
| Other liabilities | 306 Cr | 358 Cr | 447 Cr | 315 Cr | 426 Cr | 565 Cr | 1,034 Cr | 1,403 Cr |
| Total liabilities | 1,552 Cr | 1,659 Cr | 2,247 Cr | 3,080 Cr | 3,060 Cr | 3,569 Cr | 4,260 Cr | 4,492 Cr |
| Fixed assets (net) | 542 Cr | 534 Cr | 515 Cr | 570 Cr | 1,039 Cr | 1,276 Cr | 1,380 Cr | 1,500 Cr |
| CWIP | 16 Cr | 6 Cr | 8 Cr | 23 Cr | 180 Cr | 25 Cr | 28 Cr | 4 Cr |
| Investments | 71 Cr | 25 Cr | 192 Cr | 26 Cr | 143 Cr | 133 Cr | 135 Cr | 190 Cr |
| Other assets | 957 Cr | 1,072 Cr | 1,670 Cr | 2,049 Cr | 1,713 Cr | 2,140 Cr | 2,228 Cr | 2,390 Cr |
| Total assets | 1,552 Cr | 1,659 Cr | 2,247 Cr | 3,080 Cr | 3,060 Cr | 3,569 Cr | 4,260 Cr | 4,492 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -345 Cr | 767 Cr | 146 Cr | 394 Cr | 573 Cr |
| Cash from investing | — | — | — | 58 Cr | -486 Cr | -98 Cr | -485 Cr | -217 Cr |
| Cash from financing | — | — | — | 641 Cr | -574 Cr | -47 Cr | 105 Cr | -349 Cr |
| Net cash flow | — | — | — | 354 Cr | -293 Cr | 0.90 Cr | 14 Cr | 7 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -345 Cr | 767 Cr | 11 Cr | 143 Cr | 371 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 13.4% | 243.0% | 28.6% | 33.6% | 14.8% | 15.9% | 14.2% | 9.8% |
| ROE % | 6.2% | 0.0% | 19.5% | -1.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 55 | 48 | 76 | 62 | 49 | 54 | — | — |
| Inventory days | 174 | 168 | 185 | 272 | 237 | 251 | 239 | 265 |
| Days payable | 47 | 39 | 63 | 41 | 60 | 68 | — | — |
| Cash conversion cycle | 182 | 177 | 198 | 292 | 227 | 237 | 239 | 265 |
| Debt / equity | 0.30 | 0.34 | 0.41 | 0.76 | 0.47 | 0.44 | 0.42 | 0.31 |
| Current ratio | 2.32 | 1.87 | 1.94 | 1.53 | 1.79 | 1.81 | 1.70 | 1.71 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 1.47 | 1.47 | 1.34 |
Compare with peers
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