Indo Count Industries Ltd.

₹444

+ 2.35 (0.53%)

04:01 pm - close price

BSE: ICIL

NSE: ICIL

Industry: Textile

House: KT

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 6.40Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.40Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.73Good: 20

❌

Current Ratio

Bad: 1Current: 1.71Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 5.46Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 23.91Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 6.40Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.40Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.73Good: 20

❌

Current Ratio

Bad: 1Current: 1.71Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 5.46Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 23.91Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.54	16.20	17.81	13.02	25.35	25.35	5.00	4.37	2.45	0.10	22.98	1.04	32.71	26.19	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	1.98	3.65	10.21	6.21	8.75	8.75	0.15	1.91	1.49	0.28	5.49	0.32	34.30	23.80	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	2.06	4.38	4.46	2.11	2.13	2.13	0.10	1.58	0.92	0.37	2.78	0.97	51.04	17.19	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	5.73	7.39	10.62	7.63	26.19	26.19	5.00	4.15	1.98	0.18	11.33	0.75	20.05	12.27	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.28	0	-3.50	-19.97	-1.50	-1.50	0	0.61	0.24	-1.21	-0.21	0.56	0	-11.56	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	5.07	10.92	8.55	4.48	15.79	15.79	4.50	1.14	0.58	0.36	3.71	1.13	21.49	12.40	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	2.90	5.46	7.20	3.02	6.40	6.40	1.50	1.71	0.82	0.46	2.22	0.96	39.06	17.31	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.03	8.46	5.76	2.99	0.70	0.70	0	1.91	1.51	0.65	3.04	1.35	25.99	20.84	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	3.75	5.95	5.98	3.62	34.54	34.54	2.00	2.18	1.36	0.32	4.65	1.04	23.89	18.22	4.54	31.38	0.08

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	1008.96	713.42	1093.26	941.43
Expenditure+	844.39	609.23	927.97	796.35
Other Income+	24.51	13.71	0.24	8.54
Operating Profit	164.57	104.19	165.29	145.08
Interest	18.01	17.67	19.65	21.00
Depreciation and Amortization	20.23	21.62	22.03	25.01
Profit Before Tax	150.84	78.61	123.85	107.61
Tax+	36.66	20.55	31.91	29.81
Net Profit	114.18	58.06	91.94	77.80

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	284201.78	301155.44	355706.92	415139.13	414134.88
Operational Expenses+	240792.08	255728.37	299805.13	361844.37	374937.84
Operating Profit	43409.70	45427.07	55901.79	53294.76	39197.04
Other Income	14021.33	3142.72	4372.33	4378.94	6949.74
OPM %	15.27	15.08	15.72	12.84	9.46
Depreciation and Amortisation	4090.80	6473.21	8258.13	11593.26	15917.54
Interest	4735.90	6237.71	6984.85	12315.71	13604.20
Profit Before Tax	48604.33	35858.87	45031.14	33764.73	16625.04
Tax	12727.05	8833.22	11220.34	8735.79	4355.86
Net Profit	35861.28	27677.67	33792.50	24999.83	12667.62

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	326242.10	304781.98	356860.22	425498.90	449123.41
Liabilities+	326242.10	304781.98	356860.22	425498.90	449123.41

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-3712.26	75500.01	14579.65	39414.30	57286.34
Cash from Investing Activity	-25764.49	-47382.00	-9754.62	-48509.33	-21677.16
Cash from Financing Activity	64647.84	-57441.03	-4735.12	10462.33	-34875.73
Net Cash Flow	35171.09	-29323.02	89.91	1367.30	733.45
Opening Cash & Cash Equivalents	3317.65	38488.74	9165.72	9255.62	10622.92
Closing Cash & Cash Equivalents	38488.74	9165.72	9255.63	10622.92	11356.37

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	58.74	58.74	58.74	58.74	58.74	58.74	58.74	58.74	58.74	58.74
Public+	41.26	41.26	41.26	41.26	41.26	41.26	41.26	41.26	41.26	41.26
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	75948	77258	76462	78854	77264	73380	74189	77053	69110	73384

Corporate Actions

196 events in the last 3 years

Ratios

Reported EPS

Bad: 2Current: 6.40Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.40Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.73Good: 20

❌

Current Ratio

Bad: 1Current: 1.71Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 5.46Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 23.91Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 6.40Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.40Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.73Good: 20

❌

Current Ratio

Bad: 1Current: 1.71Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 5.46Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 23.91Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	284201.78	301155.44	355706.92	415139.13	414134.88
Operational Expenses+	240792.08	255728.37	299805.13	361844.37	374937.84
Operating Profit	43409.70	45427.07	55901.79	53294.76	39197.04
Other Income	14021.33	3142.72	4372.33	4378.94	6949.74
OPM %	15.27	15.08	15.72	12.84	9.46
Depreciation and Amortisation	4090.80	6473.21	8258.13	11593.26	15917.54
Interest	4735.90	6237.71	6984.85	12315.71	13604.20
Profit Before Tax	48604.33	35858.87	45031.14	33764.73	16625.04
Tax	12727.05	8833.22	11220.34	8735.79	4355.86
Net Profit	35861.28	27677.67	33792.50	24999.83	12667.62

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-3712.26	75500.01	14579.65	39414.30	57286.34
Cash from Investing Activity	-25764.49	-47382.00	-9754.62	-48509.33	-21677.16
Cash from Financing Activity	64647.84	-57441.03	-4735.12	10462.33	-34875.73
Net Cash Flow	35171.09	-29323.02	89.91	1367.30	733.45
Opening Cash & Cash Equivalents	3317.65	38488.74	9165.72	9255.62	10622.92
Closing Cash & Cash Equivalents	38488.74	9165.72	9255.63	10622.92	11356.37

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	1008.96	713.42	1093.26	941.43
Expenditure+	844.39	609.23	927.97	796.35
Other Income+	24.51	13.71	0.24	8.54
Operating Profit	164.57	104.19	165.29	145.08
Interest	18.01	17.67	19.65	21.00
Depreciation and Amortization	20.23	21.62	22.03	25.01
Profit Before Tax	150.84	78.61	123.85	107.61
Tax+	36.66	20.55	31.91	29.81
Net Profit	114.18	58.06	91.94	77.80

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	326242.10	304781.98	356860.22	425498.90	449123.41
Liabilities+	326242.10	304781.98	356860.22	425498.90	449123.41

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	58.74	58.74	58.74	58.74	58.74	58.74	58.74	58.74	58.74	58.74
Public+	41.26	41.26	41.26	41.26	41.26	41.26	41.26	41.26	41.26	41.26
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	75948	77258	76462	78854	77264	73380	74189	77053	69110	73384

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.54	16.20	17.81	13.02	25.35	25.35	5.00	4.37	2.45	0.10	22.98	1.04	32.71	26.19	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	1.98	3.65	10.21	6.21	8.75	8.75	0.15	1.91	1.49	0.28	5.49	0.32	34.30	23.80	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	2.06	4.38	4.46	2.11	2.13	2.13	0.10	1.58	0.92	0.37	2.78	0.97	51.04	17.19	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	5.73	7.39	10.62	7.63	26.19	26.19	5.00	4.15	1.98	0.18	11.33	0.75	20.05	12.27	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.28	0	-3.50	-19.97	-1.50	-1.50	0	0.61	0.24	-1.21	-0.21	0.56	0	-11.56	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	5.07	10.92	8.55	4.48	15.79	15.79	4.50	1.14	0.58	0.36	3.71	1.13	21.49	12.40	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	2.90	5.46	7.20	3.02	6.40	6.40	1.50	1.71	0.82	0.46	2.22	0.96	39.06	17.31	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.03	8.46	5.76	2.99	0.70	0.70	0	1.91	1.51	0.65	3.04	1.35	25.99	20.84	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	3.75	5.95	5.98	3.62	34.54	34.54	2.00	2.18	1.36	0.32	4.65	1.04	23.89	18.22	4.54	31.38	0.08

Scroll horizontally to see more columns

Indo Count Industries Ltd.

₹444

+ 2.35 (0.53%)

04:01 pm - close price

BSE: ICIL

NSE: ICIL

Industry: Textile

House: KT

Overview

Corporate Actions

196 events in the last 3 years