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Indo Count Industries Limited ICIL NSE

Consumer Cyclical · Textile Manufacturing · India
https://www.indocount.com

Indo Count Industries Limited manufactures and sells home textile products in India and internationally. The company offers bed sheets; fashion bedding products, such as matching and complementary sheets, comforters, duvet covers, quilts, pillows, shams, and skirts; utility bedding products comprising mattress pads, down alt comforters, filled pillows, and protectors; institutional bedding products, which include euro-shams, and bedding products, such as flat sheets, printed bed sheets, fitted sheets, and bed skirts/valances. It sells its products under the Pure Earth, Boutique Living, Heirlooms of India, The Pure Collection, Atlas, Linen Closet, and Simply-put brands. The company sells its products through multi brand outlets, large format stores, and e-commerce platforms, as well as showrooms. Indo Count Industries Limited was incorporated in 1988 and is based in Mumbai, India.

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₹312.10
+0.65% 1Y

Market & Price

Market Cap
₹6,181.28 Cr
Current Price
₹312.10
High / Low (52W)
₹326.89 / ₹223.57
Beta
0.06

Valuation

Stock P/E
51.84
Industry PE
26.67
Forward P/E
14.89
PEG Ratio
-
Book Value
₹116.52
Price to Book
2.68
P/S
1.51
EV/EBITDA
20.34
Dividend Yield
0.64%

Profitability & Returns

ROCE
15.29%
ROE
-
ROA
-
Profit Margin
2.91%
Op Margin
4.86%
EPS (Latest Qtr)
₹1.23
EPS (TTM)
₹6.02

Balance Sheet & Liquidity

Debt/Equity
0.54
Quick Ratio
-
Current Ratio
-
Debt
₹1,243.49 Cr
Total Assets
₹4,259.62 Cr
Current Assets
₹2,228.28 Cr
Working Capital
₹914.32 Cr

Ownership

Promoter Holding
61.57%
Chg in Prom Hold
-
FII / Inst Holding
8.81%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹7,213.81 Cr
Total Revenue (TTM)
₹4,106.24 Cr
EBITDA
₹354.64 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹19.81 Cr
Gross Margin
52.37%
Payout Ratio
33.17%

Growth (CAGR)

Revenue 5Y
10.33%
Profit 5Y
-11.81%
Revenue (YoY)
-7.70%
Earnings (YoY)
-67.70%

PROS

  • Compounding revenue at 10.3% over 5 years.

CONS

  • Trading at a high P/E of 51.8.
  • Earnings shrank at -11.8% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ICIL Indo Count Industries Limited NSE 312.10 51.84 ₹6,181.28 Cr 0.64% 15.29% - 10.33% -11.81%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,127.00 28.09 ₹4.13 L Cr 1.07% 17.22% 14.43% 16.60% 21.11%
3 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,045.60 20.00 ₹3.66 L Cr 1.08% 17.26% 18.75% 18.44% 18.48%
4 TITAN Titan Company Limited NIFTY50NSE 4,074.90 71.43 ₹3.61 L Cr 0.27% 38.43% 37.13% 23.83% 16.00%
5 ETERNAL Eternal Limited NSEAITECH 250.58 626.45 ₹2.30 L Cr - 2.87% 1.19% 97.70% 45.90%
6 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,177.00 35.71 ₹1.97 L Cr 0.98% 26.43% 23.77% 17.47% 23.70%
7 TVSMOTOR TVS Motor Company Limited NSE 3,355.70 52.91 ₹1.59 L Cr 0.36% 28.86% 31.62% 26.91% 31.46%
8 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 1,924.00 28.82 ₹1.56 L Cr 1.09% 32.62% 29.92% 5.50% 4.87%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 145.74 39.82 ₹1.53 L Cr 0.41% 11.82% 10.11% 17.10% 37.17%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -1,151.55 Cr688.00 Cr958.71 Cr1,062.14 Cr1,062.83 Cr
Cost of Revenue -555.06 Cr1,146.79 Cr445.49 Cr499.65 Cr495.36 Cr
Gross Profit -596.49 Cr-458.79 Cr513.22 Cr562.49 Cr567.47 Cr
Operating Expenses -482.16 Cr-508.10 Cr441.41 Cr498.03 Cr515.87 Cr
Operating Income -114.33 Cr49.31 Cr71.81 Cr64.45 Cr51.60 Cr
EBITDA -161.90 Cr81.56 Cr118.63 Cr123.08 Cr102.41 Cr
Interest Expense -35.53 Cr29.80 Cr31.11 Cr31.82 Cr29.52 Cr
Pretax Income -94.86 Cr15.62 Cr49.31 Cr52.06 Cr33.50 Cr
Tax Provision -24.09 Cr4.42 Cr11.52 Cr13.03 Cr9.07 Cr
Net Income -70.77 Cr11.20 Cr37.79 Cr39.03 Cr24.43 Cr
Diluted EPS 4.063.57-1.911.971.23

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 2,842.02 Cr2,782.16 Cr3,271.45 Cr3,816.82 Cr
Cost of Revenue 1,353.03 Cr1,771.34 Cr2,087.23 Cr2,490.69 Cr
Gross Profit 1,488.99 Cr1,010.83 Cr1,184.22 Cr1,326.13 Cr
Operating Expenses 955.59 Cr617.95 Cr697.17 Cr905.40 Cr
Operating Income 533.40 Cr392.87 Cr487.05 Cr420.73 Cr
EBITDA 574.31 Cr476.55 Cr597.72 Cr566.96 Cr
Interest Expense 47.36 Cr53.23 Cr64.83 Cr116.81 Cr
Pretax Income 486.04 Cr358.59 Cr450.31 Cr333.58 Cr
Tax Provision 127.43 Cr81.81 Cr112.39 Cr87.58 Cr
Net Income 358.61 Cr276.78 Cr337.93 Cr246.00 Cr
Diluted EPS 18.1113.9717.0612.42

Compounded Sales Growth

5 Years:10.33%
1 Year:-7.70%

Compounded Profit Growth

5 Years:-11.81%
1 Year:-67.70%

Stock Price Performance

1 Year:+0.65%
6 Months:+3.33%
3 Months:+10.81%
1 Month:+15.27%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 3,264.00 Cr3,047.82 Cr3,568.60 Cr4,259.62 Cr
Current Assets 2,262.92 Cr1,701.52 Cr2,139.73 Cr2,228.28 Cr
Cash & Equivalents 386.70 Cr91.66 Cr92.56 Cr106.23 Cr
Inventory 1,068.04 Cr894.68 Cr1,142.52 Cr1,162.59 Cr
Receivables 494.17 Cr397.00 Cr451.75 Cr591.83 Cr
Total Liabilities 1,671.46 Cr1,255.12 Cr1,479.54 Cr1,982.04 Cr
Current Liabilities 1,488.80 Cr945.82 Cr1,180.18 Cr1,313.96 Cr
Long Term Debt 85.38 Cr198.43 Cr135.66 Cr269.97 Cr
Total Debt 1,319.39 Cr876.32 Cr955.93 Cr1,448.72 Cr
Total Equity 1,586.83 Cr1,792.70 Cr2,089.07 Cr2,277.57 Cr
Shares Outstanding 19.74 Cr19.81 Cr19.81 Cr19.81 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow -37.12 Cr755.00 Cr145.80 Cr394.14 Cr
Investing Cash Flow -257.65 Cr-473.82 Cr-97.55 Cr-485.09 Cr
Financing Cash Flow 646.48 Cr-574.41 Cr-47.35 Cr104.62 Cr
Capital Expenditure -451.57 Cr-342.07 Cr-135.07 Cr-251.58 Cr
Free Cash Flow -488.69 Cr412.93 Cr10.73 Cr142.56 Cr
Net Change in Cash 351.71 Cr-293.23 Cr89.91 L13.67 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 52.4%36.3%36.2%34.7%
Operating Margin % 18.8%14.1%14.9%11.0%
Net Margin % 12.6%9.9%10.3%6.4%
ROE % 22.6%15.4%16.2%10.8%
ROCE % 30.0%18.7%20.4%14.3%

Shareholding Pattern

Insiders
61.57%
Institutions
8.81%
Public Float
22.93%

Analyst View

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