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Indo Count Industries

ICIL Share PriceTextiles

₹ 443.55

8.45 (1.94%)profit
as on 21 Aug 2026 at 03:58 PM
views176
analyst87.5% Buy
Financials
Balance Sheet
Cash Flow
Revenue Growth
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ICIL Financials

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Income Statement

In Cr

Quarterly StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
9671,0821,0741,0881,224
Expenses8489599729711,064
120123102116160
Operating Profit1111049186143
Operating Profit Margin %12%10%9%8%12%
Other Income919113017
Interest3132304432
Depreciation3839394345
5152343084
Tax %23%25%27%20%24%
Net Profit3939242463
EPS22113

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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