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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,029	967	1,082	1,074	1,088
Expenses	933	848	959	972	971
Operating Profit	90	111	104	91	86
Operating Profit Margin %	9%	12%	10%	9%	8%
Other Income	6	9	19	11	30
EBITDA	96	120	123	102	116
Interest	36	31	32	30	44
Depreciation	34	38	39	39	43
Profit Before Tax	26	51	52	34	30
Tax %	18%	23%	25%	27%	20%
Net Profit	21	39	39	24	24
EPS	1	2	2	1	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	3,098	13.1%	138	-25.94%
FY 2023-24	3,821	19.9%	237	34.49%
FY 2022-23	3,379	-4.38%	320	-29.71%
FY 2021-22	2,818	15.44%	238	30.18%
FY 2020-21	2,947	26.4%	339	252.83%

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Indo Count Industries

ICIL Financials

Income Statement

Balance Sheet

Cash Flow

ICIL Revenue Growth