Indo Count Industries Limited, Fundamental analysis

Indo Count Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Textiles
Variance Full Year Net Profit Variance	-49
Equity Latest Equity	39.61
Face Value Latest Face Value	2
Reserves Total Reserve	2315.69
Dividend Full Year Dividend %	75
Sales Turnover Full Year Net Sales	4141.35
Net Profit Full Year Net Profit	127.88
Full Year CPS Full Year Cash Per Share	14.5
Earning Per Share Full Year Earning Per Share	6.5
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1206.96
Previous EPS Previous earnings per share	0
Book Value Book value	118.9
Networth Full Year Return on Networth	5.46
Price/Book Value Price to Book value	3.271657
Yearly PE ratio Full Year Price to Earning per share	60.2
Yearly PC ratio Full Year Price to Cash Per Share	26.8
Bse value BSE Value in lakhs	78.93
Nse value NSE Value in lakhs	1427.84
High 52 week high	464
Low 52 week low	217
Price NSE Current market price	389
CPM Current market price	389

Market cap BSE / NSE Market Cap	7704.31
Net profit Latest Quarter Net Profit	63.22
Net profit variance Latest Quarter Net Profit variance	62
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	3783.96
TTM OP Trailing Twelve 12 month Operating Profit	572.01
TTM OPM Trailing Twelve 12 month Operating Profit Margin	15.12
TTM GP Trailing Twelve 12 month Gross Profit	365.76
TTM GPM Trailing Twelve 12 month Gross Profit Margin	8.33
TTM NP Trailing Twelve 12 month Net Profit	309.34
TTM NPV Trailing Twelve 12 month Net Profit Variane	-28.57
TTM EPS Trailing Twelve 12 month EPS	7.62
TTM PE Trailing Twelve 12 month PE	51.05
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	93.77
Equity Latest Equity	39.61
LTP Latest Price (BSE/NSE)	389
Gross block Latest Gross Block	2948.97
Loans Total loans	672.01
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	9.5
Year GPM Full Year Gross Profit Margin	7.9
Quarter OPM Latest quater Operation Profit Margin	11.9

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	1,036	1,152	1,023	959	1,062	1,063	1,058	1,207
YOY Sales Growth %	3%	61%	-6%	2%	3%	-8%	3%	26%
Gross Sales	1,036	1,152	1,023	959	1,062	1,063	1,058	1,207
+ Expenses	879	1,006	933	848	958	972	971	1,064
Material Cost %	60%	22%	22%	40%	46%	33%	42%	42%
Raw Material Cost	505	381	351	392	498	409	417	478
Change in Inventory	119	-124	-129	-5	-14	-54	25	30
Manufacturing Cost %	35%	29%	31%	30%	31%	32%	36%	29%
Employee Cost %	10%	10%	12%	12%	12%	12%	14%	14%
Other Cost %	-20%	26%	27%	6%	1%	13%	1%	3%
Raw Materials %	49%	33%	34%	41%	47%	39%	39%	40%
Purchase of Finished Goods %	3%	4%	2%	5%	-1%	3%	6%	8%
Stock Adjustments %	-11%	11%	13%	1%	1%	5%	-2%	-2%
Other Manufacturing Expenses %	35%	29%	31%	30%	31%	32%	36%	29%
Operating Profit	157	146	90	111	104	91	86	143
OPM %	15%	13%	9%	12%	10%	9%	8%	12%
+ Other Income	9	16	6	9	19	11	30	17
Miscellaneous Income	9	16	6	9	19	11	30	17
Interest	30	36	36	31	32	30	44	32
Depreciation	25	32	34	38	39	39	43	45
Profit before tax	110	95	26	51	52	34	30	84
+ Tax %	27%	25%	18%	23%	25%	27%	20%	24%
Current Tax	28	23	2	12	18	9	13	19
Deferred Tax	2	1	3	0	-5	0	-7	1
+ Net Profit	80	71	21	39	39	24	24	63
Net Profit After Minority Interest	80	71	21	39	39	24	24	63
EPS in Rs	4.06	3.57	1.06	1.97	1.97	1.23	1.23	3.19

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	2,153	1,859	1,934	2,080	2,519	2,842	3,012	3,557	4,151	4,141
Sales Growth %		-14%	4%	8%	21%	13%	6%	18%	17%	-0%
Gross Sales	1,990	1,709	1,934	2,113	2,519	2,863	3,012	3,557	4,151	4,141
Other Operating Income	79	99	11	55	38	140	24	0	0	0
+ Expenses	1,839	1,693	1,778	1,995	2,146	2,408	2,557	2,998	3,614	3,749
Material Cost %	54%	56%	53%	55%	50%	48%	45%	43%	44%	46%
Raw Material Cost	1,130	1,111	1,036	1,108	1,405	1,439	1,426	1,726	1,874	1,844
Change in Inventory	26	-67	-5	31	-135	-86	-66	-212	-28	48
Manufacturing Cost %	19%	22%	23%	21%	22%	20%	20%	22%	21%	18%
Employee Cost %	5%	6%	7%	7%	5%	6%	8%	8%	10%	12%
Other Cost %	8%	7%	9%	13%	8%	12%	12%	12%	12%	15%
Raw Materials %	53%	60%	54%	53%	56%	51%	47%	49%	45%	45%
Purchase of Finished Goods %	0%	1%	0%	0%	3%	6%	2%	2%	3%	3%
Stock Adjustments %	-1%	4%	0%	-2%	5%	3%	2%	6%	1%	-1%
Power & Fuel %	3%	5%	5%	4%	3%	3%	6%	6%	5%	5%
Other Manufacturing Expenses %	15%	17%	18%	17%	19%	16%	14%	16%	16%	13%
Selling & Administration %	5%	4%	5%	5%	5%	10%	10%	10%	11%	14%
Miscellaneous Expenses %	3%	3%	4%	8%	3%	2%	2%	2%	2%	1%
Operating Profit	314	166	156	85	373	434	454	559	537	392
OPM %	15%	9%	8%	4%	15%	15%	15%	16%	13%	9%
+ Other Income	105	100	10	55	38	140	31	44	40	70
Miscellaneous Income	16	0	0	0	0	0	8	44	40	70
Interest	42	35	36	39	28	47	62	70	123	136
Depreciation	33	33	35	43	43	41	65	83	116	159
Profit before tax	348	202	95	57	340	486	359	450	338	166
+ Tax %	35%	34%	37%	-29%	27%	26%	23%	25%	26%	24%
Current Tax	90	67	32	19	89	136	74	97	81	52
Deferred Tax	31	2	4	-35	1	-8	8	15	7	-13
+ Net Profit	228	131	60	73	249	359	277	338	250	127
Profit Growth %		-43%	-54%	22%	241%	44%	-23%	22%	-26%	-49%
Extraordinary Income / Expense	0	0	0	-131	-4	-21	0	0	0	0
Exceptional Item	0	0	0	-131	-4	-21	0	0	0	0
Minority Interest (After Tax)	0	1	0	1	2	0	0	0	0	0
Net Profit After Minority Interest	232	126	60	74	251	359	277	338	250	127
EPS in Rs	11.67	6.35	3.03	3.70	12.62	18.17	13.97	17.06	12.62	6.40

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	39	39	39	39	39	39	40	40	40	40
Reserves	807	917	935	947	1,245	1,551	1,753	2,049	2,242	2,316
+ Borrowings	311	384	337	349	577	1,319	876	956	1,448	1,342
Secured Borrowings	311	384	314	329	556	1,290	841	914	848	670
Unsecured Borrowings	0	0	23	20	21	29	35	42	600	672
+ Other Liabilities	367	359	313	361	433	352	379	524	526	794
Current Liabilities	364	357	302	359	431	364	374	495	474	766
Provisions	2	0	0	0	0	9	2	3	5	10
Minority Interest	8	7	7	7	6	0	0	0	0	0
Equity Application Money	0	0	0	0	0	0	0	0	0	0
Other liability items	2	4	14	20	10	11	17	47	83	100
Total Liabilities	1,524	1,699	1,625	1,696	2,296	3,262	3,048	3,569	4,255	4,491
+ Fixed Assets	533	543	574	575	561	631	1,110	1,355	1,895	2,084
Gross Block	898	937	999	1,043	1,048	1,114	1,641	1,958	2,602	2,949
Accumulated Depreciation	365	394	425	468	487	483	530	603	707	865
CWIP	12	24	16	6	8	24	183	35	50	5
Investments	0	0	46	0	167	2	143	133	139	190
+ Other Assets	979	1,132	988	1,115	1,560	2,606	1,611	2,046	2,171	2,212
Inventories	472	591	531	524	718	1,068	895	1,143	1,158	1,251
Trade receivables	311	287	255	242	516	494	397	452	592	513
Cash Equivalents	19	25	34	150	40	400	108	103	117	124
Loans n Advances	182	234	169	213	287	301	171	328	244	385
Other asset items	-5	-5	-1	-15	-1	343	40	21	59	-60
Total Assets	1,524	1,699	1,625	1,696	2,296	3,262	3,048	3,569	4,255	4,491

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	216	42	215	140	-20	-37	755	146	394	573
Profit from Operations	421	260	118	74	484	588	463	576	553	458
Working Capital Changes	-120	-163	134	92	-429	-484	379	-331	-58	162
Profit Before Tax & Extraordinary Items	353	194	95	155	343	486	359	450	338	166
Depreciation	33	33	35	43	43	41	65	83	116	159
Interest (Net)	35	31	32	37	18	30	50	58	111	117
Dividend Received	0	0	0	-1	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	-1	0	0	0
Profit / Loss on Sale of Investments	0	0	0	0	-1	-4	0	1	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	32	-12	0	-7	0
Profit / Loss in Forex	0	0	0	0	0	-8	-7	-11	-6	-16
Receivables	-68	24	32	13	-273	30	97	-44	-111	81
Inventories	-16	-119	60	7	-194	-350	173	-248	43	-93
Trade Payables	4	57	-48	-15	105	-81	23	91	-120	166
Direct Taxes Paid	-86	-54	-38	-26	-75	-141	-88	-99	-101	-47
+ Cash from Investing Activity	-78	-52	-101	16	-189	-258	-474	-98	-485	-217
Purchase of Fixed Assets	-87	-56	-60	-33	-36	-452	-342	-135	-252	-202
Sale of Fixed Assets	0	0	0	0	0	0	3	0	1	2
Purchase of Investments	0	0	-46	0	-166	0	-142	0	0	-48
Sale of Investments	0	0	0	46	0	169	0	10	0	0
Interest Received	7	3	3	2	10	17	7	12	12	17
Dividend Received	0	0	0	1	0	0	0	0	0	0
Acquisition of Companies	0	0	0	0	0	0	0	0	-255	0
Others	2	1	1	0	3	7	0	16	10	15
+ Cash from Financing Activity	-148	17	-106	-40	185	646	-574	-47	105	-349
Proceeds from Other Long-Term Borrowings	0	27	9	0	0	81	145	0	197	162
Proceeds from Short-Term Borrowings	0	40	0	36	244	663	0	123	274	369
Repayment of Long-Term Borrowings	-36	0	0	-21	-17	-15	-32	-50	-54	-73
Repayment of Short-Term Borrowings	-54	0	-65	0	0	0	-574	0	-133	-602
Repayment of Financial Liabilities	0	0	0	0	0	-7	-12	-12	-15	-26
Dividend Paid	-14	-19	-10	-14	-12	-30	-39	-40	-44	-40
Interest Paid	-42	-35	-36	-39	-28	-46	-63	-68	-120	-140
Others	-1	3	-4	-1	-2	0	0	0	0	0
Net Cash Flow	-10	7	8	116	-23	352	-293	1	14	7