	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	780	1,187	1,468	1,717	2,063	2,153	1,859	1,934	2,080	2,519	2,842	3,012	3,557	4,151	4,141
Cost of Operating Revenue	670	954	1,074	1,148	1,288	1,417	1,313	1,315	1,417	1,562	1,705	1,818	2,052	2,464	2,051
Gross Profit	110	233	393	568	774	736	546	620	663	957	1,137	1,193	1,505	1,688	2,090
Gross Margin	14.1	19.6	26.8	33.1	37.5	34.2	29.4	32.0	31.9	38.0	40.0	39.6	42.3	40.7	50.5
Total Operating Expenses	763	1,116	1,318	1,484	1,676	1,861	1,729	1,783	1,930	2,181	2,435	2,621	3,077	3,733	3,899
Operating Profit	17	71	149	233	387	292	130	151	150	338	407	391	480	419	242
Operating Margin	2.2	6.0	10.2	13.6	18.7	13.6	7.0	7.8	7.2	13.4	14.3	13.0	13.5	10.1	5.9
Financing Income/(Expense) - Net	-35	-43	-59	-15	-26	2	59	-63	13	-21	84	-37	-35	-89	-136
Profit before Taxes	-3	36	120	207	379	353	194	95	57	340	486	359	450	334	166
Income Taxes	-1	7	9	61	128	121	69	36	-16	90	127	82	112	88	40
Profit after Tax	-2	29	110	146	251	232	126	60	74	251	359	277	338	246	127
PAT Margin	-0.3	2.5	7.5	8.5	12.2	10.8	6.8	3.1	3.5	9.9	12.6	9.2	9.5	5.9	3.1
EPS - Basic - ex Extraordinary Items	-0.12	1.65	6.19	7.79	12.74	11.76	6.38	3.05	3.74	12.70	18.11	13.97	17.06	12.42	6.40
EPS - Diluted - ex Extraordinary Items	-0.12	1.65	6.19	7.79	12.74	11.76	6.38	3.05	3.74	12.70	18.11	13.97	17.06	12.42	6.40
EBIT	17	71	149	233	387	292	130	151	150	338	407	391	480	419	242
EBITDA	36	90	169	249	417	325	163	187	193	382	448	455	562	535	402
EBITDA Margin	4.6	7.6	11.5	14.5	20.2	15.1	8.8	9.6	9.3	15.1	15.8	15.1	15.8	12.9	9.7

Balance Sheet

Abridged

Understanding Balance Sheet

Indo Count Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	284	454	645	808	886	975	1,128	1,024	1,105	1,715	2,242	1,702	2,140	2,228	2,390
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	5	-	-	-	12
Property Plant & Equipment - Net	369	359	344	401	493	543	564	588	578	566	649	1,267	1,357	1,650	1,767
Total Non-Current Assets	399	385	366	414	506	549	572	600	591	581	1,020	1,346	1,429	2,031	2,102
Total Assets	683	839	1,011	1,222	1,392	1,524	1,699	1,625	1,696	2,296	3,262	3,048	3,569	4,260	4,492
Total Current Liabilities	324	504	616	670	607	528	563	462	589	895	1,498	946	1,180	1,314	1,396
Long Term Debt	176	136	97	70	57	21	49	57	42	21	96	222	167	477	562
Total Non-Current Liabilities	179	138	98	151	146	141	173	180	114	111	173	309	299	668	741
Total Liabilities	503	642	714	821	753	670	735	643	703	1,005	1,671	1,255	1,480	1,982	2,137
Total Shareholders' Equity	179	196	292	392	630	846	956	975	986	1,285	1,591	1,793	2,089	2,278	2,355
Minority Interest	1	1	5	8	8	8	7	7	7	6	-	-	-	-	-
Total Equity	180	197	297	401	639	854	964	982	993	1,290	1,591	1,793	2,089	2,278	2,355
Total Liabilities & Equity	683	839	1,011	1,222	1,392	1,524	1,699	1,625	1,696	2,296	3,262	3,048	3,569	4,260	4,492

Cash Flow

Abridged

Understanding Cash Flow Statement

Indo Count Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.34	46.39	94.02	187.15	327.07	300.27	174.20	48.45	11.36	391.14	418.43	320.45	420.17	340.59	287.76
Working Capital - Increase/(Decrease)	9.87	-77.32	-109.59	-15.77	-220.26	-119.52	-163.30	134.23	92.34	-428.80	-484.14	390.99	-331.05	-54.62	162.39
Net CF from Operating Activities	10.20	-30.92	-15.57	171.37	106.81	180.75	10.90	182.68	103.70	-37.66	-65.71	711.44	89.12	285.97	450.16
Capital Expenditures - Net	9.64	21.48	18.01	85.28	121.97	85.14	55.56	58.93	33.12	33.04	444.11	351.41	134.91	250.86	200.64
Net CF from Investing Activities	3.70	-15.25	1.67	-102.98	-121.97	-85.14	-55.66	-105.06	12.87	-198.85	-274.72	-493.08	-109.36	-496.87	-234.17
Dividends Paid - Cash - Total	-	0.10	0.10	0.10	3.95	11.84	19.01	9.52	14.28	11.84	29.61	39.48	39.61	43.57	39.61
Stock - Issuance/(Retirement) - Net	2.50	-	-	4.00	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-21.92	46.48	31.35	-52.76	8.60	-90.12	67.58	-56.73	14.46	227.60	721.75	-472.11	60.75	268.15	-125.81
Net Cash Flow from Financing Activities	-22.05	47.65	36.62	-48.92	-5.74	-105.55	51.42	-70.06	-0.34	213.51	692.14	-511.59	21.14	224.58	-208.65
Free Cash Flow to Equity	-21.36	-5.92	-2.23	33.33	-6.55	5.49	22.92	67.01	85.05	156.90	211.93	-112.08	14.96	303.26	123.71
Free Operating CF net dividend	0.56	-52.53	-34.92	85.04	-19.43	81.48	-64.27	113.43	56.30	-85.34	-546.89	317.89	-85.56	-9.18	208.25
Free Operating CF	0.56	-52.43	-34.82	85.14	-15.48	93.32	-45.26	122.95	70.58	-73.50	-517.28	357.37	-45.95	34.39	247.86

Business Segment Analysis

FY End:

Mar 25

Indo Count Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Textiles (100.0%)₹ 251.58 Cr

Revenue / Sales

Textiles (100.0%)₹ 4,151.39 Cr

Assets

Textiles (100.0%)₹ 4,259.62 Cr

Operating Income

Textiles (100.0%)₹ 418.63 Cr

Regional Segment Analysis

FY End:

Mar 25

Indo Count Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Rest of World (97.1%)₹ 3,704.38 CrIndia (2.9%)₹ 112.44 Cr

Historical Segment Analysis

Track how Indo Count Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Textiles	3	4	8	22	16	85	36	136	354	135	252
Consumer Durable Electronic Goods	0	0	0	0	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Indo Count Industries Ltd.?

The latest trailing twelve month revenue of Indo Count Industries Ltd. is ₹ 4,141.35 Cr, reflecting a 1-year growth of -0.24% and a 3-year CAGR of 11.20%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Indo Count Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Indo Count Industries Ltd. is ₹ 126.68 Cr, with a 3-year earnings CAGR of -22.92%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Indo Count Industries Ltd.?

The trailing twelve month EBITDA of Indo Count Industries Ltd. is approximately ₹ 232.79 Cr (based on an operating margin of 5.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Indo Count Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Indo Count Industries Ltd. is 6.40. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Indo Count Industries Ltd.?

The debt-to-equity ratio of Indo Count Industries Ltd. stands at 0.57. The interest coverage ratio is 1.71x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Indo Count Industries Ltd.?

The estimated book value per share of Indo Count Industries Ltd. is 118.92 (derived from a P/B ratio of 3.59 and market price of ₹ 426.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Indo Count Industries Ltd.?

The trailing twelve month operating cash flow of Indo Count Industries Ltd. is ₹ 450.16 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Indo Count Industries Ltd. report consolidated or standalone financials?

Indo Count Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.