Indian Card Clothing Company (INDIANCARD)₹189.35−4.12%Other Textile Products
In the Jun 2026 quarter (consolidated), Indian Card Clothing Company reported sales of ₹9.77 Cr, up 1.1% from Jun 2025, and net profit of ₹4.55 Cr, up 99.6% year on year. For the year to Mar 2026, sales were ₹42.02 Cr and net profit ₹3.71 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 | 15.50 | 12.62 | 12.26 | 10.03 | 11.24 | 10.55 | 10.23 | 9.66 | 10.72 | 10.40 | 11.23 | 9.77 |
| Expenses | 15.31 | 15.40 | 15.36 | 14.24 | 13.70 | 13.90 | 13.86 | 12.52 | 14.09 | 13.53 | 15.18 | 12.84 |
| Operating Profit | 0.22 | −2.73 | −3.06 | −4.19 | −2.45 | −3.30 | −3.61 | −2.84 | −3.34 | −3.09 | −3.91 | −3.03 |
| OPM % | 1.5% | −21.7% | −25.1% | −42.0% | −22.0% | −31.4% | −35.5% | −29.6% | −31.3% | −29.8% | −34.9% | −31.1% |
| Other Income | 8.02 | 4.73 | 3.73 | 78.64 | 12.41 | 4.50 | 25.99 | 7.18 | 11.42 | 3.90 | 1.47 | 10.09 |
| Interest | 0.64 | 0.45 | 0.59 | 0.54 | 0.65 | 0.78 | 0.72 | 0.31 | 0.24 | 0.21 | 0.16 | 0.35 |
| Depreciation | 1.22 | 1.55 | 1.03 | 1.17 | 1.24 | 1.25 | 1.33 | 1.12 | 1.16 | 1.24 | 1.23 | 1.04 |
| Profit before tax | 6.38 | −0.04 | −0.98 | 72.65 | 8.04 | −0.86 | 20.29 | 2.89 | 6.65 | −0.67 | −3.86 | 5.64 |
| Tax % | 13.3% | 2,666.7% | −250.5% | 7.8% | 2.8% | −70.6% | 13.8% | 20.2% | 18.3% | −9.1% | −12.2% | 19.0% |
| Exceptional items | 0.00 | −1.01 | 0.00 | 62.10 | −1.01 | 0.00 | 9.01 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 |
| Net Profit | 5.53 | −0.82 | 1.45 | 66.67 | 7.80 | −0.24 | 17.44 | 2.28 | 5.40 | −0.60 | −3.37 | 4.55 |
| EPS (Rs) | 9.31 | −1.39 | 2.45 | 112.28 | 13.14 | −0.41 | 29.36 | 3.84 | 9.09 | −1.02 | −5.68 | 7.67 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79.14 | 64.52 | 71.47 | 57.65 | 61.35 | 53.97 | 66.56 | 66.09 | 55.43 | 42.04 | 42.02 | 42.12 |
| Expenses | 75.01 | 68.76 | 79.30 | 73.55 | 63.36 | 53.49 | 64.94 | 65.11 | 60.28 | 55.72 | 52.49 | 55.64 |
| Operating Profit | 4.27 | −4.17 | −7.64 | −15.86 | −1.93 | 0.56 | 1.60 | 1.10 | −4.73 | −13.57 | −10.38 | −13.37 |
| OPM % | 5.4% | −6.5% | −10.7% | −27.6% | −3.2% | 1.1% | 2.4% | 1.7% | −8.6% | −32.4% | −24.8% | −31.7% |
| Other Income | 30.50 | 23.99 | −7.49 | 3.18 | 4.82 | 3.46 | 227 | 9.98 | 19.36 | 121 | 21.14 | 26.88 |
| Interest | 0.92 | 1.87 | 2.44 | 2.61 | 2.79 | 1.72 | 2.02 | 2.13 | 2.14 | 2.72 | 0.95 | 0.96 |
| Depreciation | 7.77 | 6.31 | 5.46 | 4.31 | 4.21 | 4.12 | 4.53 | 6.94 | 4.95 | 4.95 | 4.74 | 4.67 |
| Profit before tax | 26.08 | 11.60 | −23.04 | −19.67 | −4.15 | −1.83 | 222 | 2.00 | 7.47 | 100 | 4.98 | 7.76 |
| Tax % | 17.8% | 25.6% | −21.1% | 4.4% | 23.2% | 34.7% | 13.8% | 9.6% | −6.8% | 8.1% | 25.4% | — |
| Exceptional items | 23.07 | 17.04 | −13.04 | 0.00 | 3.01 | 0.00 | 190 | 0.00 | 2.01 | 74.11 | −1.01 | −1.01 |
| Net Profit | 21.36 | 8.59 | −18.13 | −20.46 | −5.09 | −2.43 | 190 | 3.74 | 7.95 | 91.64 | 3.71 | 5.98 |
| EPS (Rs) | 39.63 | 19.03 | −39.99 | −45.04 | −11.10 | −3.86 | 320.84 | 6.15 | 13.39 | 154.29 | 6.25 | 10.06 |
| Dividend payout % | 36.5% | 63.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.7% | 405.7% | 0.0% | 0.0% | 0.0% | — |
| 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 | 4.55 | 4.55 | 4.54 | 4.55 | 4.54 | 4.54 | 5.92 | 5.92 | 5.93 | 5.93 | 5.92 | 5.92 |
| Reserves | 86.33 | 96.45 | 99.40 | 79.87 | 59.10 | 54.12 | 65.33 | 256 | 232 | 240 | 331 | 336 |
| Borrowings | 14.37 | 7.67 | 11.71 | 12.14 | 12.65 | 17.59 | 21.74 | 19.13 | 20.80 | 24.91 | 16.82 | 3.17 |
| Other Liabilities | 28.12 | 41.18 | 31.99 | 53.87 | 34.13 | 23.60 | 21.02 | 19.69 | 21.88 | 20.76 | 21.34 | 20.31 |
| Total Liabilities | 133 | 150 | 148 | 150 | 110 | 99.85 | 114 | 300 | 280 | 291 | 375 | 365 |
| Fixed Assets | 60.75 | 45.94 | 41.81 | 37.06 | 34.21 | 32.55 | 41.84 | 50.37 | 48.43 | 35.29 | 33.49 | 26.16 |
| CWIP | 3.31 | 3.28 | 1.63 | 0.57 | 0.40 | 0.62 | 0.37 | 0.05 | 0.57 | 0.51 | 0.60 | 0.72 |
| Investments | 25.04 | 50.20 | 62.81 | 64.40 | 26.91 | 15.03 | 7.75 | 30.35 | 149 | 181 | 249 | 270 |
| Other Assets | 44.27 | 50.43 | 41.39 | 48.40 | 48.90 | 51.65 | 64.05 | 220 | 82.06 | 73.95 | 92.26 | 68.40 |
| Inventories | 16.84 | 13.51 | 16.83 | 18.62 | 16.67 | 13.78 | 11.90 | 10.29 | 11.26 | 9.59 | 10.38 | 12.50 |
| Trade receivables | 12.84 | 11.96 | 11.87 | 13.15 | 11.07 | 11.23 | 11.68 | 13.70 | 15.54 | 11.31 | 8.70 | 10.88 |
| Cash & equivalents | 6.78 | 15.69 | 4.39 | 4.20 | 4.57 | 8.57 | 26.55 | 189 | 43.90 | 22.91 | 41.18 | 6.93 |
| Total Assets | 133 | 150 | 148 | 150 | 110 | 99.85 | 114 | 300 | 280 | 291 | 375 | 365 |
| 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 | 6.20 | 23.60 | −13.90 | 0.15 | −34.49 | −11.44 | −2.03 | −0.08 | 2.95 | 1.54 | −17.28 | −15.84 |
| Cash from investing activity | −1.31 | 0.58 | 20.19 | 1.89 | 36.20 | 13.07 | −1.96 | 167 | −121 | −20.79 | 57.82 | −3.53 |
| Cash from financing activity | −4.00 | −15.37 | −17.54 | −1.74 | −0.89 | 2.39 | 17.12 | −4.61 | −30.92 | −2.12 | −11.88 | −14.54 |
| Net cash flow | 0.92 | 8.90 | −11.30 | 0.29 | 0.64 | 3.93 | 13.07 | 162 | −149 | −21.26 | 28.46 | −33.87 |
| Capex | 3.28 | 0.68 | 3.24 | 0.32 | 4.45 | 3.89 | 11.71 | 6.60 | 5.80 | 5.71 | 15.77 | 3.89 |
| Free cash flow | 3.51 | 48.38 | 3.83 | 0.19 | −38.97 | −12.01 | −13.52 | 214 | −2.46 | −4.12 | 62.76 | −19.27 |
| CFO / OP % | 128.1% | 453.0% | 346.0% | −15.9% | 215.0% | 562.0% | −453.9% | −6.0% | 356.1% | −29.0% | 105.0% | 164.0% |
| 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 | 55 | 55 | 67 | 67 | 70 | 67 | 79 | 75 | 86 | 74 | 75 | 94 |
| Inventory days | 215 | 192 | 291 | 264 | 263 | 230 | 236 | 153 | 212 | 212 | 316 | 389 |
| Days payable | 53 | 128 | 177 | 216 | 169 | 152 | 146 | 116 | 178 | 237 | 330 | 227 |
| Cash conversion cycle | 217 | 119 | 181 | 114 | 163 | 144 | 168 | 111 | 119 | 49 | 60 | 256 |
| Working capital days | 26 | −12 | 19 | −70 | 17 | 26 | 71 | 83 | 73 | 162 | −49 | 937 |
| ROCE % | −2.8% | −1.2% | −5.3% | −6.8% | −18.9% | −5.5% | −0.6% | 1.4% | 1.5% | 2.5% | 7.1% | 2.0% |
For the Jun 2026 quarter, Indian Card Clothing Company reported sales of ₹9.77 Cr, up 1.1% year on year and net profit of ₹4.55 Cr, up 99.6% year on year. The operating margin was −31.1%.
Indian Card Clothing Company's sales for the year to Mar 2026 were ₹42.02 Cr; over the last twelve months they were ₹42.12 Cr.
Net profit for the year to Mar 2026 was ₹3.71 Cr, and ₹5.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.06.
Indian Card Clothing Company reported borrowings of ₹3.17 Cr at Mar 2026, against cash and equivalents of ₹6.93 Cr.
Cash from operations was −₹15.84 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹19.27 Cr.