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Indo Count Industries Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 8:48 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price436₹ per share
Reported P/E57.2Times
Book value per share119₹ per share
Reported ROCE8.19 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹1,207.00 crore in Jun 2026, compared with ₹959.00 crore in Jun 2025. The change was an increase of ₹248.00 crore. Year-on-year change: +25.9%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹63.00 crore in Jun 2026, compared with ₹39.00 crore in Jun 2025. The change was an increase of ₹24.00 crore. Year-on-year change: +61.5%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹4,141.00 crore in Mar 2026, compared with ₹4,151.00 crore in Mar 2025. The change was a decrease of ₹10.00 crore. Year-on-year change: -0.2%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was ₹127.00 crore in Mar 2026, compared with ₹250.00 crore in Mar 2025. The change was a decrease of ₹123.00 crore. Year-on-year change: -49.2%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 4.07% in Jun 2025 to 5.22% in Jun 2026: 1.15 percentage points higher.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹4,390.00 crore, compared with ₹4,170.00 crore across the preceding four quarters. The change was 5.3%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹573.00 crore and net profit was ₹127.00 crore. Operating cash flow ÷ net profit was 4.51 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 4 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹1,342.00 crore in Mar 2026, compared with ₹1,448.00 crore in Mar 2025. The change was a decrease of ₹106.00 crore. Year-on-year change: -7.3%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 58.74% in Mar 2026 to 58.74% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 9.86% in Mar 2026 to 10.14% in Jun 2026, a change of +0.28 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 5.72% in Mar 2026 to 5.82% in Jun 2026, a change of +0.10 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 10 Oct 2026, 18:57 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 8:48 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap8,635 Cr.
Current Price436
High / Low486/217
Stock P/E57.2
Book Value119
Dividend Yield0.34 %
ROCE8.19 %
ROE5.52 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Indo Count Industries Ltd 8,635 Cr. 436 486/21757.2 1190.34 %8.19 %5.52 % 2.00
Trident Ltd 11,180 Cr. 22.0 30.9/21.628.3 9.362.28 %9.79 %7.91 % 1.00
Nitin Spinners Ltd 3,422 Cr. 609 666/30016.2 2620.49 %12.2 %12.8 % 10.0
Vardhman Textiles Ltd (VTL) 15,301 Cr. 528 688/38618.0 3630.95 %8.55 %6.86 % 2.00
Pashupati Cotspin Ltd 1,088 Cr. 69.1 118/67.869.8 10.40.07 %10.0 %6.53 % 1.00
Industry Average2,003.49 Cr171.3968.38128.680.32%20.13%8.65%6.80

All Competitor Stocks of Indo Count Industries Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 7411,0097131,0939411,0361,1521,0239591,0621,0631,0581,207
Expenses 6168446099287968791,0069338489589729711,064
Operating Profit 125165104165145157146901111049186143
OPM % 17%16%15%15%15%15%13%9%12%10%9%8%12%
Other Income 52514099166919113017
Interest 15181820213036363132304432
Depreciation 19202222252532343839394345
Profit before tax 971517912410811095265152343084
Tax % 24%24%26%26%28%27%25%18%23%25%27%20%24%
Net Profit 741145892788071213939242463
EPS in Rs 3.725.772.934.643.934.063.571.061.971.971.231.223.19

Last Updated: September 29, 2026, 7:52 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 9, 2026, 8:48 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,4681,7172,0632,1531,8591,9342,0802,5192,8423,0123,5574,1514,1414,390
Expenses 1,3061,4681,6461,8281,6961,7781,8972,1412,4032,5562,9953,6133,7473,965
Operating Profit 161249417325163156183379439455562538394424
OPM % 11%14%20%15%9%8%9%15%15%15%16%13%10%10%
Other Income 2839481039910-44321353041386778
Interest 5065554235363928476270123136136
Depreciation 2016303333354343416583116159167
Profit before tax 1202073793531949557340486359450338166199
Tax % 8%30%34%34%36%37%-29%27%26%23%25%26%24%
Net Profit 1101462512321256073249359277338250127151
EPS in Rs 6.207.3812.7411.766.393.053.7412.7018.1713.9717.0612.626.407.61
Dividend Payout % 0%0%3%7%13%20%16%12%11%14%13%16%23%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)32.73%71.92%-7.57%-46.12%-52.00%21.67%241.10%44.18%-22.84%22.02%-26.04%-49.20%
Change in YoY Net Profit Growth (%)0.00%39.19%-79.49%-38.55%-5.88%73.67%219.43%-196.92%-67.02%44.86%-48.06%-23.16%

Indo Count Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:15%
3 Years:13%
TTM:11%
Compounded Profit Growth
10 Years:4%
5 Years:10%
3 Years:-12%
TTM:-40%
Stock Price CAGR
10 Years:4%
5 Years:27%
3 Years:14%
1 Year:-44%
Return on Equity
10 Years:18%
5 Years:18%
3 Years:15%
Last Year:11%

Last Updated: September 5, 2025, 7:25 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 9, 2026, 8:48 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 393939393939393940404040
Reserves 3825918079179359471,2451,5511,7532,0492,2422,316
Borrowings 3864093113843373495771,3198769561,4481,342
Other Liabilities 435352367359313361433352379524526794
Total Liabilities 1,2421,3921,5241,6991,6251,6962,2963,2623,0483,5694,2554,491
Fixed Assets 3884845335435745755616311,1101,3551,8952,084
CWIP 1511122416682418335505
Investments 00004601672143133139190
Other Assets 8398989791,1329881,1151,5602,6061,6112,0462,1712,212
Total Assets 1,2421,3921,5241,6991,6251,6962,2963,2623,0483,5694,2554,491
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 23615321642215140-20-37755146394573
Cash from Investing Activity + -103-113-78-52-10116-189-258-474-98-485-217
Cash from Financing Activity + -114-61-14817-106-40185646-574-47105-349
Net Cash Flow 19-21-1078116-23352-2931147
Free Cash Flow 15131128-14155107-56-48941611143372
CFO/OP 115%57%93%59%162%90%15%24%185%44%92%157%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow151.0031.00128.00-14.00155.00107.00-56.00-489.00416.0011.00143.00372.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 272743535648437563484652
Inventory Days 142148159149206188168206288240275229
Days Payable 859667616751416745577446
Cash Conversion Cycle 8479136141196185169214307231248236
Working Capital Days -015447310691648944617458
ROCE %26%39%47%36%18%10%15%23%22%15%18%14%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 58.74%58.74%58.74%58.74%58.74%58.74%58.74%58.74%58.74%58.74%58.74%58.74%
FIIs 10.24%10.66%10.74%10.69%10.69%10.35%10.12%9.89%9.98%9.86%9.86%10.14%
DIIs 0.12%0.79%1.06%2.16%3.67%4.57%4.96%5.15%5.31%6.03%5.72%5.82%
Public 30.88%29.80%29.45%28.40%26.89%26.34%26.18%26.22%25.95%25.37%25.66%25.30%
No. of Shareholders 61,81367,62673,38469,11077,05374,18973,38077,26478,85476,46277,25875,948
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HSBC Small Cap Fund 4,749,000 0.74 111.964,139,3832026-01-26 03:00:0814.73%
UTI Aggressive Hybrid Fund 1,113,986 0.39 26.26N/AN/AN/A
Quant Multi Cap Fund 922,314 0.29 21.74N/AN/AN/A
UTI Large & Mid Cap Fund 887,912 0.37 20.93N/AN/AN/A
HSBC India Export Opportunities Fund 757,446 1.38 17.86N/AN/AN/A
UTI Small Cap Fund 721,017 0.37 17926,3212026-01-26 03:00:08-22.16%
UTI Retirement Fund 556,556 0.28 13.12N/AN/AN/A
JM Value Fund 404,146 1.08 9.53383,9932025-12-15 02:25:545.25%
HSBC Business Cycles Fund 313,250 0.68 7.38N/AN/AN/A
JM Small Cap Fund 229,788 0.86 5.42N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 12.4217.0613.9718.1612.70
Diluted EPS (Rs.) 12.4217.0613.9718.1612.70
Cash EPS (Rs.) 18.3121.2317.2420.2414.81
Book Value[Excl.RevalReserv]/Share (Rs.) 115.00105.4890.5280.6865.35
Book Value[Incl.RevalReserv]/Share (Rs.) 115.00105.4890.5280.6865.35
Revenue From Operations / Share (Rs.) 209.61179.60152.06143.97127.62
PBDIT / Share (Rs.) 28.9530.4324.5229.0921.00
PBIT / Share (Rs.) 23.0626.2621.2527.0218.81
PBT / Share (Rs.) 16.8422.7418.1124.6217.20
Net Profit / Share (Rs.) 12.4217.0613.9718.1712.62
NP After MI And SOA / Share (Rs.) 12.4217.0613.9718.1612.70
PBDIT Margin (%) 13.8116.9416.1220.2016.45
PBIT Margin (%) 11.0014.6213.9718.7614.74
PBT Margin (%) 8.0312.6511.9017.1013.48
Net Profit Margin (%) 5.929.509.1912.619.88
NP After MI And SOA Margin (%) 5.929.509.1912.619.94
Return on Networth / Equity (%) 10.8016.1715.4322.5819.51
Return on Capital Employeed (%) 15.5021.7720.0230.2026.50
Return On Assets (%) 5.779.469.0410.9810.91
Long Term Debt / Equity (X) 0.110.060.110.050.01
Total Debt / Equity (X) 0.530.430.460.820.43
Asset Turnover Ratio (%) 1.061.070.951.041.28
Current Ratio (X) 1.701.811.791.511.92
Quick Ratio (X) 0.810.840.850.791.11
Inventory Turnover Ratio (X) 3.603.491.401.512.22
Dividend Payout Ratio (NP) (%) 17.7111.7214.268.264.72
Dividend Payout Ratio (CP) (%) 12.019.4111.567.414.03
Earning Retention Ratio (%) 82.2988.2885.7491.7495.28
Cash Earning Retention Ratio (%) 87.9990.5988.4492.5995.97
Interest Coverage Ratio (X) 4.668.637.7912.1314.76
Interest Coverage Ratio (Post Tax) (X) 3.005.845.448.5710.00
Enterprise Value (Cr.) 6133.927804.202949.124055.413043.06
EV / Net Operating Revenue (X) 1.482.190.971.431.21
EV / EBITDA (X) 10.7012.956.077.067.34
MarketCap / Net Operating Revenue (X) 1.211.970.731.111.04
Retention Ratios (%) 82.2888.2785.7391.7395.27
Price / BV (X) 2.213.351.241.982.03
Price / Net Operating Revenue (X) 1.211.970.731.111.04
EarningsYield 0.040.040.120.110.09
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