Indo Count Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,168	1,029	967	1,082	1,074
Expenses	1,006	941	848	959	972
Operating Profit	146	82	111	104	91
Operating Profit Margin %	13%	8%	12%	10%	9%
Other Income	16	6	9	19	11
EBITDA	162	88	120	123	102
Interest	36	36	31	32	30
Depreciation	32	36	38	39	39
Profit Before Tax	95	16	51	52	34
Tax %	25%	28%	23%	25%	27%
Net Profit	71	11	39	39	24
EPS	4	1	2	2	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	40	40	40	40	40
Reserve & Surplus	1,245	1,551	1,753	2,050	2,238
Minority Interest	6	0	0	0	0
Non Current Liabilities	111	173	309	299	668
Current Liabilities	895	1,498	946	1,180	1,314
Total Liabilities	2,296	3,262	3,048	3,569	4,260
Fixed Assets	561	631	1,111	1,355	1,890
Capital Work in Progress	8	24	183	35	50
Investments	167	2	144	133	135
Other Assets	1,560	2,606	1,611	2,046	2,185
Total Assets	2,296	3,262	3,048	3,569	4,260

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-20	-37	755	146	394
Investing Activities	-189	-258	-474	-98	-485
Financing Activities	185	647	-574	-47	105
Net Cash Flow	-23	352	-293	1	14

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,821	13.18%	237	-25.94%
FY 2023-24	3,379	19.71%	320	34.49%
FY 2022-23	2,818	-0.8%	238	-29.71%
FY 2021-22	2,947	11.58%	339	30.18%
FY 2020-21	2,553	27.97%	260	252.83%

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Indo Count Industries

ICIL Share Price

ICIL Financials

Income Statement

Balance Sheet

Cash Flow

ICIL Revenue Growth