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Indo Count Industries (ICIL)₹504.60−0.77%Other Textile Products
In the Jun 2026 quarter (consolidated), Indo Count Industries reported sales of ₹1,211 Cr, up 26.0% from Jun 2025, and net profit of ₹62.76 Cr, up 61.5% year on year. For the year to Mar 2026, sales were ₹4,153 Cr and net profit ₹127 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,012 | 715 | 1,098 | 945 | 1,039 | 1,155 | 1,026 | 962 | 1,065 | 1,066 | 1,061 | 1,211 |
| Expenses | 844 | 610 | 929 | 796 | 880 | 1,007 | 934 | 849 | 958 | 972 | 971 | 1,064 |
| Operating Profit | 165 | 104 | 165 | 145 | 157 | 146 | 90.11 | 111 | 104 | 91.06 | 86.07 | 143 |
| OPM % | 16.0% | 15.0% | 15.0% | 15.0% | 15.0% | 13.0% | 8.9% | 11.9% | 10.0% | 9.0% | 8.0% | 12.0% |
| Other Income | 25.02 | 14.02 | 0.00 | 9.01 | 9.01 | 16.01 | 6.01 | 9.01 | 19.01 | 11.02 | 30.03 | 17.03 |
| Interest | 18.01 | 18.01 | 19.99 | 20.99 | 29.99 | 35.99 | 35.99 | 31.01 | 31.99 | 29.99 | 43.98 | 31.99 |
| Depreciation | 19.99 | 21.98 | 21.99 | 25.01 | 24.98 | 32.01 | 33.97 | 37.99 | 38.97 | 39.02 | 42.98 | 45.01 |
| Profit before tax | 151 | 79.10 | 124 | 108 | 110 | 95.14 | 26.05 | 51.04 | 52.11 | 34.02 | 30.04 | 84.12 |
| Tax % | 24.1% | 26.1% | 26.1% | 28.1% | 27.1% | 25.1% | 18.1% | 23.1% | 25.1% | 27.1% | 20.1% | 24.1% |
| Net Profit | 114 | 57.87 | 91.79 | 77.79 | 79.70 | 70.83 | 20.95 | 38.87 | 38.91 | 23.94 | 23.94 | 62.76 |
| EPS (Rs) | 5.78 | 2.94 | 4.65 | 3.94 | 4.05 | 3.56 | 1.05 | 1.98 | 1.96 | 1.24 | 1.23 | 3.18 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,069 | 2,161 | 1,865 | 1,940 | 2,088 | 2,528 | 2,851 | 3,021 | 3,572 | 4,165 | 4,153 | 4,403 |
| Expenses | 1,647 | 1,828 | 1,698 | 1,780 | 1,898 | 2,143 | 2,405 | 2,557 | 2,998 | 3,618 | 3,748 | 3,966 |
| Operating Profit | 418 | 325 | 163 | 156 | 183 | 379 | 439 | 456 | 563 | 539 | 394 | 425 |
| OPM % | 19.9% | 14.9% | 9.0% | 8.0% | 9.0% | 14.9% | 14.9% | 15.0% | 16.0% | 12.9% | 9.9% | 9.6% |
| Other Income | 48.06 | 103 | 99.11 | 10.02 | −44.05 | 32.05 | 135 | 30.05 | 41.06 | 38.06 | 67.06 | 77.09 |
| Interest | 54.96 | 42.03 | 34.98 | 36.01 | 38.98 | 28.02 | 47.02 | 61.97 | 69.98 | 123 | 136 | 138 |
| Depreciation | 29.99 | 33.02 | 32.97 | 34.99 | 43.01 | 42.98 | 41.01 | 64.94 | 82.98 | 116 | 159 | 166 |
| Profit before tax | 380 | 353 | 194 | 95.12 | 57.04 | 341 | 486 | 360 | 450 | 339 | 166 | 200 |
| Tax % | 34.1% | 34.1% | 36.1% | 37.1% | −28.9% | 27.1% | 26.1% | 23.1% | 25.1% | 26.1% | 24.1% | — |
| Exceptional items | 0.00 | −1.01 | 0.00 | 0.00 | −80.25 | −3.01 | 1.01 | 0.00 | −2.01 | −1.01 | −1.01 | — |
| Net Profit | 250 | 231 | 125 | 59.80 | 72.74 | 248 | 358 | 276 | 337 | 249 | 127 | 150 |
| EPS (Rs) | 12.73 | 11.75 | 6.40 | 3.04 | 3.75 | 12.69 | 18.15 | 13.98 | 17.07 | 12.61 | 6.41 | 7.61 |
| Dividend payout % | 3.0% | 7.0% | 13.1% | 20.0% | 16.1% | 12.1% | 11.1% | 14.1% | 13.1% | 16.0% | 23.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39.12 | 39.14 | 39.12 | 39.13 | 39.11 | 39.15 | 39.15 | 39.15 | 40.10 | 40.15 | 40.16 | 40.15 |
| Reserves | 382 | 591 | 808 | 919 | 936 | 949 | 1,247 | 1,555 | 1,754 | 2,053 | 2,248 | 2,320 |
| Borrowings | 387 | 410 | 312 | 385 | 338 | 350 | 579 | 1,324 | 878 | 959 | 1,453 | 1,346 |
| Other Liabilities | 437 | 354 | 369 | 361 | 315 | 363 | 435 | 354 | 381 | 527 | 529 | 798 |
| Total Liabilities | 1,245 | 1,395 | 1,528 | 1,704 | 1,629 | 1,701 | 2,302 | 3,272 | 3,053 | 3,578 | 4,269 | 4,503 |
| Fixed Assets | 389 | 485 | 534 | 544 | 575 | 577 | 563 | 632 | 1,112 | 1,360 | 1,902 | 2,090 |
| CWIP | 15.01 | 10.99 | 11.99 | 23.98 | 15.98 | 5.99 | 8.01 | 23.99 | 183 | 34.99 | 49.97 | 4.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 45.99 | 0.00 | 167 | 1.99 | 143 | 133 | 139 | 190 |
| Other Assets | 841 | 900 | 981 | 1,135 | 990 | 1,119 | 1,564 | 2,615 | 1,614 | 2,051 | 2,178 | 2,217 |
| Inventories | 383 | 456 | 472 | 590 | 531 | 524 | 717 | 1,067 | 895 | 1,143 | 1,158 | 1,250 |
| Trade receivables | 127 | 244 | 312 | 288 | 256 | 243 | 518 | 496 | 398 | 453 | 594 | 515 |
| Cash & equivalents | 50.95 | 28.97 | 18.99 | 24.99 | 33.95 | 150 | 39.94 | 400 | 108 | 103 | 117 | 124 |
| Total Assets | 1,245 | 1,395 | 1,528 | 1,704 | 1,629 | 1,701 | 2,302 | 3,272 | 3,053 | 3,578 | 4,269 | 4,503 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 236 | 153 | 216 | 41.97 | 215 | 140 | −19.98 | −36.98 | 755 | 146 | 394 | 573 |
| Cash from investing activity | −103 | −113 | −77.73 | −51.83 | −101 | 15.95 | −188 | −257 | −472 | −97.65 | −483 | −216 |
| Cash from financing activity | −114 | −60.99 | −148 | 17.01 | −106 | −39.99 | 185 | 647 | −574 | −47.02 | 105 | −349 |
| Net cash flow | 19.06 | −21.05 | −10.03 | 7.02 | 8.02 | 116 | −23.06 | 353 | −294 | 1.01 | 14.04 | 7.02 |
| Capex | 85.88 | 122 | 86.79 | 55.90 | 59.86 | 32.91 | 35.91 | 451 | 341 | 135 | 251 | 202 |
| Free cash flow | 151 | 30.96 | 128 | −13.97 | 155 | 107 | −55.94 | −488 | 415 | 10.98 | 143 | 372 |
| CFO / OP % | 115.0% | 57.0% | 93.0% | 59.0% | 162.0% | 90.0% | 15.0% | 24.0% | 185.0% | 44.0% | 92.0% | 157.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 28 | 44 | 54 | 57 | 49 | 44 | 76 | 64 | 49 | 47 | 53 | 46 |
| Inventory days | 148 | 159 | 149 | 206 | 188 | 168 | 206 | 288 | 240 | 275 | 229 | 241 |
| Days payable | 96 | 67 | 61 | 67 | 51 | 41 | 67 | 45 | 57 | 74 | 46 | 72 |
| Cash conversion cycle | 80 | 137 | 142 | 197 | 186 | 170 | 215 | 308 | 232 | 249 | 236 | 216 |
| Working capital days | 16 | 45 | 74 | 107 | 92 | 65 | 90 | 45 | 62 | 75 | 58 | 61 |
| ROCE % | 39.0% | 47.0% | 36.0% | 18.0% | 10.0% | 15.0% | 23.0% | 22.0% | 15.0% | 18.0% | 14.0% | 8.0% |
For the Jun 2026 quarter, Indo Count Industries reported sales of ₹1,211 Cr, up 26.0% year on year and net profit of ₹62.76 Cr, up 61.5% year on year. The operating margin was 12.0%.
Indo Count Industries' sales for the year to Mar 2026 were ₹4,153 Cr; over the last twelve months they were ₹4,403 Cr.
Net profit for the year to Mar 2026 was ₹127 Cr, and ₹150 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.61.
Indo Count Industries reported borrowings of ₹1,346 Cr at Mar 2026, against cash and equivalents of ₹124 Cr.
Cash from operations was ₹573 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹372 Cr.