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ICIL Share PriceTextiles

₹ 433.30

8.30 (1.95%)profit
as on 11 Aug 2026 at 10:30 AM
views18.4K
portfolio467
analyst85.71% Buy
Financials
Balance Sheet
Cash Flow
Revenue Growth
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ICIL Financials

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Income Statement

In Cr

Quarterly StatementMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
1,0299671,0821,0741,088
Expenses933848959972971
96120123102116
Operating Profit901111049186
Operating Profit Margin %9%12%10%9%8%
Other Income69191130
Interest3631323044
Depreciation3438393943
2651523430
Tax %18%23%25%27%20%
Net Profit2139392424
EPS12211

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
3,2623,0483,5694,2554,492
Fixed Assets6311,1111,3551,8952,084
Current Assets2,2421,7022,1402,2192,390
Capital Work in Progress2418335505
Investments2144133139190
Other Assets2,6061,6112,0462,1712,213
3,2623,0483,5694,2554,492
Current Liabilities1,4989461,1801,3131,396
Non Current Liabilities173309299660741
1,5911,7932,0892,2822,355
Reserve & Surplus1,5511,7532,0502,2422,316
Share Capital4040404040
Minority Interest00000

Cash Flow

In Cr

Yearly Cash FlowMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Activities-37755146394573
Investing Activities-258-474-98-485-217
Financing Activities647-574-47105-349
Net Cash Flow352-2931147
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ICIL Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2025-263,179
-16.81% Loss
145
-39.04% Loss
FY 2024-253,821
13.1% profit
237
-25.94% Loss
FY 2023-243,379
19.9% profit
320
34.49% profit
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