Indian Card Clothing Company Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-17
Stock price
₹222.22
Market cap
132 Cr
Stock P/E
161.0
P/B
0.38
Dividend yield
0.0%
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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 | 15 Cr | 31 Cr | 43 Cr | 55 Cr | 10 Cr | 21 Cr | 11 Cr | 10 Cr | 10 Cr | 11 Cr | 10 Cr | 11 Cr |
| Operating expenses (approx.) | 11 Cr | 19 Cr | 29 Cr | 41 Cr | -64 Cr | -63 Cr | 9 Cr | -12 Cr | 5 Cr | 3 Cr | 10 Cr | 14 Cr |
| EBITDA | 4 Cr | 12 Cr | 14 Cr | 15 Cr | 74 Cr | 84 Cr | 1 Cr | 22 Cr | 4 Cr | 8 Cr | 0.79 Cr | -2 Cr |
| OPM % | 24.6% | 39.0% | 32.2% | 26.2% | 740.5% | 395.8% | 11.1% | 218.2% | 44.5% | 74.9% | 7.6% | -21.9% |
| Other income | 3 Cr | 11 Cr | 15 Cr | 20 Cr | 11 Cr | 24 Cr | 4 Cr | 15 Cr | 7 Cr | 11 Cr | 4 Cr | 2 Cr |
| Interest | 0.44 Cr | 1 Cr | 2 Cr | 2 Cr | 0.55 Cr | 1 Cr | 0.79 Cr | 0.73 Cr | 0.32 Cr | 0.25 Cr | 0.22 Cr | 0.17 Cr |
| Depreciation | 1 Cr | 2 Cr | 4 Cr | 5 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 2 Cr | 8 Cr | 8 Cr | 7 Cr | 72 Cr | 80 Cr | -0.85 Cr | 20 Cr | 3 Cr | 7 Cr | -0.67 Cr | -4 Cr |
| Tax % | 14.0% | 13.3% | 22.8% | -6.8% | 7.8% | 7.3% | 70.1% | 13.7% | 20.1% | 18.3% | 9.3% | 12.3% |
| Net profit | 2 Cr | 7 Cr | 7 Cr | 8 Cr | 67 Cr | 75 Cr | -0.25 Cr | 17 Cr | 2 Cr | 5 Cr | -0.61 Cr | -3 Cr |
| EPS (₹) | ₹3.03 | ₹12.35 | ₹10.96 | ₹13.41 | ₹112.50 | ₹125.64 | ₹0.43 | ₹29.42 | ₹3.86 | ₹9.11 | ₹-1.02 | ₹-5.69 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 58 Cr | 61 Cr | 55 Cr | 67 Cr | 66 Cr | 55 Cr | 42 Cr | 42 Cr | Sign in for TTM |
| Operating expenses (approx.) | 70 Cr | 58 Cr | 51 Cr | -161 Cr | 68 Cr | 61 Cr | -66 Cr | 31 Cr | Sign in for TTM |
| EBITDA | -13 Cr | 3 Cr | 4 Cr | 228 Cr | -2 Cr | -5 Cr | 108 Cr | 11 Cr | Sign in for TTM |
| OPM % | -22.1% | 4.7% | 7.4% | 342.4% | -2.3% | -9.7% | 255.9% | 25.4% | Sign in for TTM |
| Other income | 3 Cr | 2 Cr | 3 Cr | 6 Cr | 13 Cr | 20 Cr | 44 Cr | 22 Cr | Sign in for TTM |
| Interest | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 0.96 Cr | Sign in for TTM |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | -20 Cr | -4 Cr | -2 Cr | 221 Cr | 4 Cr | 7 Cr | 100 Cr | 5 Cr | Sign in for TTM |
| Tax % | -4.4% | -23.2% | -34.3% | 13.8% | 35.0% | -6.8% | 8.0% | 25.3% | Sign in for TTM |
| Net profit | -20 Cr | -5 Cr | -2 Cr | 191 Cr | 4 Cr | 8 Cr | 92 Cr | 4 Cr | Sign in for TTM |
| EPS (₹) | ₹-45.14 | ₹-11.12 | ₹-4.42 | ₹321.36 | ₹6.16 | ₹13.41 | ₹154.63 | ₹6.26 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 786.8% | 232316.1% | 0.0% | 0.1% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Reserves | 0.0000 Cr | 54 Cr | 66 Cr | 257 Cr | 233 Cr | 246 Cr | 333 Cr | 337 Cr |
| Borrowings | 12 Cr | — | — | — | 21 Cr | 10,519 Cr | 13 Cr | 0.03 Cr |
| Other liabilities | 28 Cr | 41 Cr | 43 Cr | 39 Cr | 22 Cr | — | 25 Cr | 24 Cr |
| Total liabilities | 104 Cr | 100 Cr | 114 Cr | 301 Cr | 281 Cr | 292 Cr | 377 Cr | 367 Cr |
| Fixed assets (net) | 33 Cr | — | — | — | 25 Cr | 28 Cr | 27 Cr | 23 Cr |
| CWIP | 0.39 Cr | — | — | — | 55,968 Cr | 36,967 Cr | 0.59 Cr | 0.71 Cr |
| Investments | 29 Cr | — | — | — | 150 Cr | 182 Cr | 250 Cr | 271 Cr |
| Other assets | 46 Cr | — | — | — | 146 Cr | 78 Cr | 106 Cr | 139 Cr |
| Total assets | 104 Cr | 100 Cr | 114 Cr | 301 Cr | 281 Cr | 292 Cr | 377 Cr | 367 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -0.09 Cr | 3 Cr | 2 Cr | -17 Cr | -16 Cr |
| Cash from investing | — | — | — | 167 Cr | -121 Cr | -21 Cr | 57 Cr | -4 Cr |
| Cash from financing | — | — | — | -5 Cr | -31 Cr | -2 Cr | -12 Cr | -15 Cr |
| Net cash flow | — | — | — | 162 Cr | -149 Cr | -21 Cr | 28 Cr | -34 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -7 Cr | -3 Cr | -4 Cr | -33 Cr | -20 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -373.7% | -2.3% | -0.1% | 85.1% | -2.5% | -0.1% | 29.2% | 1.7% |
| ROE % | 0.0% | 0.0% | -3.4% | 72.6% | 1.5% | 3.2% | 27.2% | 1.4% |
| Debtor days | 70 | — | — | — | 85 | 74 | — | — |
| Inventory days | 327 | — | — | — | 193 | 278 | 343 | 406 |
| Days payable | 241 | — | — | — | 162 | 310 | — | — |
| Cash conversion cycle | 157 | — | — | — | 116 | 42 | 343 | 406 |
| Debt / equity | 0.19 | — | — | — | 0.09 | 42.72 | 0.04 | 0.0001 |
| Current ratio | 1.69 | — | — | — | 8.20 | 4.03 | 3.53 | 8.97 |
| Net debt / EBITDA | — | 0.00 | 0.00 | 0.00 | — | — | -0.26 | -0.63 |
Compare with peers
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