Indo Count Industries Limited

Textiles · Textiles & Apparels

NSE: ICIL BSE: 521016

₹460.40

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #7 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Page Industries Limited	40,583	53.7	49.8%	-13.6%	1.65%	91	0	66
K.P.R. Mill Limited	37,712	58.0	15.2%	4.8%	—	67	0	32
Welspun Living Limited	21,477	67.1	6.9%	94.5%	0.04%	58	17	91
Vardhman Textiles Limited	15,475	18.8	7.1%	30.6%	—	57	78	29
Arvind Limited	14,153	54.6	10.3%	81.2%	0.83%	45	17	32
Trident Limited	11,435	29.5	7.9%	-20.7%	—	58	47	9
Indo Count Industries Limited (this stock)	9,118	53.3	5.3%	70.7%	—	49	21	52
Garware Technical Fibres Limited	7,527	37.2	14.7%	-0.2%	1.17%	76	4	32

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹9,812 Cr

EV / EBITDA

23.7x

EV / Sales

3.08x

Market cap / Sales

2.86x

Earnings yield

1.88%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 840 Cr, up 12.8% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	819	91	67	₹3.3700
March 31, 2026	758	45	37	₹1.8600
Dec. 31, 2025	779	35	25	₹1.2800
Sept. 30, 2025	828	57	42	₹2.1300
June 30, 2025	733	54	40	₹2.0300
March 31, 2025	865	12	8	₹0.4200
Dec. 31, 2024	1,009	90	67	₹3.3700
Sept. 30, 2024	991	112	83	₹4.1900
June 30, 2024	906	109	79	₹3.9900
March 31, 2024	1,001	124	92	₹4.6600
Dec. 31, 2023	696	77	56	₹2.8500
Sept. 30, 2023	960	139	104	₹5.2700
June 30, 2023	676	91	67	₹3.3900

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	840	790	794	850	745	874	1,028	1,002	917	1,002	710	985	682
Operating revenue	819	758	779	828	733	865	1,009	991	906	1,001	696	960	676
Other income	20	32	14	22	11	9	19	11	11	1	14	25	6
Operating expenses	706	691	716	747	645	813	887	841	767	840	598	811	561
Operating profit	114	67	63	81	88	52	122	150	139	162	97	149	115
Operating profit margin	13.9%	8.8%	8.1%	9.7%	12.0%	6.0%	12.1%	15.2%	15.4%	16.2%	14.0%	15.5%	17.0%
Depreciation	24	23	24	23	23	21	21	20	20	19	19	18	16
Interest	19	31	20	22	22	28	29	29	20	19	17	17	14
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	91	45	35	57	54	12	90	112	109	124	77	139	91
Tax	24	8	9	15	14	4	23	29	30	32	20	35	24
Net profit	—	37	25	—	40	8	67	83	79	92	56	104	67
EPS	3.37	1.86	1.28	2.13	2.03	0.42	3.37	4.19	3.99	4.66	2.85	5.27	3.39
Net profit (TTM)	—	—	—	—	198	237	321	311	332	320	302	254	209
EPS (TTM)	8.64	7.30	5.86	7.95	10.01	11.97	16.21	15.69	16.77	16.17	15.23	12.85	10.56

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	3,098	191	145
March 31, 2025	3,772	323	237
March 31, 2024	3,332	431	320
March 31, 2023	2,784	323	238

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	4.1%	4.5%	3,179^†	3,821^†	3,379^†	2,817^†	2,966^†	2,552^†	2,052^†	1,823^†	1,808^†	—
Operating revenue	3.6%	4.3%	3,098	3,772	3,332	2,784	2,827^†	2,515^†	1,998^†	1,813^†	1,709^†	2,039^†
Other income	—	—	81^†	50^†	46^†	33^†	139^†	38^†	54^†	10^†	99^†	—
Operating expenses	—	—	2,800^†	3,308^†	2,809^†	2,374^†	2,409^†	2,133^†	1,787^†	1,662^†	1,543^†	—
Operating profit	-10.0%	-4.8%	298^†	464^†	523^†	409^†	418^†	382^†	211^†	151^†	166^†	—
Operating profit margin	—	—	9.6%^†	12.3%^†	15.7%^†	14.7%^†	14.8%^†	15.2%^†	10.5%^†	8.3%^†	9.7%^†	—
Depreciation	—	—	93^†	83^†	72^†	62^†	39^†	40^†	41^†	33^†	30^†	—
Interest	—	—	95^†	107^†	66^†	58^†	42^†	27^†	37^†	34^†	33^†	39^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	0^†	-21^†	0^†	-131^†	0^†	0^†	0^†
Profit before tax	-16.2%	-11.6%	191	323	431	323	455^†	353^†	56^†	95^†	202^†	348^†
Tax	—	—	46^†	86^†	111^†	85^†	117^†	92^†	-18^†	35^†	71^†	120^†
Net profit	-15.3%	-11.1%	145	237	320	238	338^†	260^†	74^†	59^†	131^†	228^†
EPS	-15.3%	-11.1%	7.30^†	11.97^†	16.17^†	12.02^†	17.13^†	13.18^†	3.73^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	9.6%^†	12.3%^†	15.7%^†	14.7%^†	14.8%^†	15.2%^†	10.5%^†	8.3%^†	9.7%^†	—
EBIT margin	9.2%^†	11.4%^†	14.9%^†	13.7%^†	17.6%^†	15.1%^†	4.7%^†	7.1%^†	13.7%^†	19.0%^†
PBT margin	6.2%	8.6%	12.9%	11.6%	16.1%^†	14.0%^†	2.8%^†	5.2%^†	11.8%^†	17.1%^†
Net margin	4.7%	6.3%	9.6%	8.6%	12.0%^†	10.3%^†	3.7%^†	3.3%^†	7.7%^†	11.2%^†
Interest coverage	3.00x^†	4.02x^†	7.51x^†	6.61x^†	11.79x^†	14.09x^†	2.52x^†	3.81x^†	7.17x^†	9.83x^†
Dividend payout	—	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—	—
Current ratio	1.91x	1.75x	—	—	—	—	—	—	—	—
Quick ratio	1.06x	1.00x	—	—	—	—	—	—	—	—
Debt to equity	0.33x	0.45x	—	—	—	—	—	—	—	—
Return on equity	6.2%	10.6%	—	—	—	—	—	—	—	—
Return on assets	3.9%	6.4%	—	—	—	—	—	—	—	—
Return on capital employed	11.1%^†	17.2%^†	—	—	—	—	—	—	—	—
Asset turnover	0.83x	1.02x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	420	-40	-379	42	377
March 31, 2025	270	-207	-64	102	169
March 31, 2024	143	-89	-38	131	11
March 31, 2023	643	-464	-460	0	643
March 31, 2022	-326	62	584	0	-326

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	3,719	2,316	2,277	690	84	2,181	1,140	81	1,246	978
March 31, 2025	3,696	2,236	2,197	927	83	2,082	1,190	80	1,260	886
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.