The Indian Card Clothing Company Limited INDIANCARD NSE

Consumer Cyclical · Textile Manufacturing · India

https://www.cardindia.com

The Indian Card Clothing Company Limited manufactures and sells card clothing in India. It operates through Card Clothing and Realty segments. The company's products include cotton and synthetic products, such as cylinder wires, doffer wires, lickerin wires, and flat tops; metallic wires for non-woven cards; woolen, sundry, and fancy fillets; and rasing fillets and brush sheets for various fibres, yarn rasing fillets, humbugs, and hand cleaning cards. It also provides Accura carding systems for ERM and RSK; Accura carding elements; and XTRAC systems; and card room machinery, including TOPS height measurement and re-sharpening, wire re- sharpening, roller mounting, and clipit machines. In addition, the company engages in real estate activities. It also exports its products. The company was incorporated in 1955 and is based in Pune, India. The Indian Card Clothing Company Limited is a subsidiary of Multi Act Industrial Enterprises Limited.

Market & Price

Market Cap

₹135.97 Cr

Current Price

₹228.87

High / Low (52W)

₹352.80 / ₹156.60

Beta

0.30

Valuation

Stock P/E

5.53

Industry PE

26.67

Forward P/E

PEG Ratio

Book Value

₹583.98

Price to Book

0.39

P/S

3.32

EV/EBITDA

-3.58

Dividend Yield

Profitability & Returns

ROCE

29.47%

ROE

ROA

Profit Margin

59.93%

Op Margin

-43.80%

EPS (Latest Qtr)

₹-1.02

EPS (TTM)

₹41.36

Balance Sheet & Liquidity

Debt/Equity

1.44

Quick Ratio

Current Ratio

Debt

₹4.99 Cr

Total Assets

₹376.57 Cr

Current Assets

₹103.01 Cr

Working Capital

₹73.13 Cr

Ownership

Promoter Holding

67.33%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹48.28 Cr

Total Revenue (TTM)

₹41.01 Cr

EBITDA

₹-13.47 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹59.41 L

Gross Margin

74.83%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-13.76%

Profit 5Y

-21.64%

Revenue (YoY)

-1.50%

Earnings (YoY)

PROS

Healthy ROCE of 29.5%.
Excellent profit margin of 59.9%.

CONS

Revenue declined at -13.8% CAGR over 5 years.
Earnings shrank at -21.6% CAGR over 5 years.
Trading 35.1% below its 52-week high.
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

Period: Metric:

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).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	INDIANCARD The Indian Card Clothing Company Limited NSE	228.87	5.53	₹135.97 Cr	-	29.47%	-	-13.76%	-21.64%
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%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	10.56 Cr	7.91 Cr	9.65 Cr	10.73 Cr	10.41 Cr
Cost of Revenue	-	3.52 Cr	3.06 Cr	2.40 Cr	2.81 Cr	3.17 Cr
Gross Profit	-	7.04 Cr	4.85 Cr	7.26 Cr	7.92 Cr	7.24 Cr
Operating Expenses	-	11.59 Cr	11.22 Cr	11.23 Cr	12.42 Cr	11.80 Cr
Operating Income	-	-4.55 Cr	-6.37 Cr	-3.97 Cr	-4.50 Cr	-4.56 Cr
EBITDA	-	1.18 Cr	21.84 Cr	4.30 Cr	8.03 Cr	79.12 L
Interest Expense	-	78.89 L	27.64 L	31.50 L	25.05 L	22.42 L
Pretax Income	-	-84.76 L	20.25 Cr	2.87 Cr	6.63 Cr	-66.78 L
Tax Provision	-	-59.40 L	2.77 Cr	57.77 L	1.21 Cr	-6.21 L
Net Income	-	-25.36 L	17.48 Cr	2.29 Cr	5.41 Cr	-60.57 L
Diluted EPS	13.14	-0.43	-	3.86	9.11	-1.02

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	61.94 Cr	59.80 Cr	46.88 Cr	39.72 Cr
Cost of Revenue	26.37 Cr	21.26 Cr	18.19 Cr	13.78 Cr
Gross Profit	35.56 Cr	38.54 Cr	28.69 Cr	25.94 Cr
Operating Expenses	40.43 Cr	46.75 Cr	45.23 Cr	45.90 Cr
Operating Income	-4.87 Cr	-8.21 Cr	-16.54 Cr	-19.96 Cr
EBITDA	227.18 Cr	10.52 Cr	14.24 Cr	107.11 Cr
Interest Expense	1.44 Cr	1.61 Cr	1.84 Cr	2.28 Cr
Pretax Income	221.22 Cr	3.94 Cr	7.46 Cr	99.89 Cr
Tax Provision	30.55 Cr	19.40 L	-50.45 L	8.02 Cr
Net Income	190.93 Cr	3.66 Cr	7.97 Cr	91.87 Cr
Diluted EPS	321.36	6.16	13.41	154.63

Compounded Sales Growth

5 Years:	-13.76%
1 Year:	-1.50%

Compounded Profit Growth

5 Years:	-21.64%
1 Year:	-

Stock Price Performance

1 Year:	-35.13%
6 Months:	-10.16%
3 Months:	+4.09%
1 Month:	+8.62%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	301.41 Cr	281.34 Cr	292.08 Cr	376.57 Cr
Current Assets	216.23 Cr	143.86 Cr	95.68 Cr	103.01 Cr
Cash & Equivalents	182.04 Cr	33.23 Cr	11.96 Cr	40.44 Cr
Inventory	10.26 Cr	11.23 Cr	9.57 Cr	10.35 Cr
Receivables	13.66 Cr	15.49 Cr	11.28 Cr	8.68 Cr
Total Liabilities	34.02 Cr	42.86 Cr	45.83 Cr	38.32 Cr
Current Liabilities	12.50 Cr	17.83 Cr	19.36 Cr	29.88 Cr
Long Term Debt	19.08 Cr	20.77 Cr	20.97 Cr	2.63 L
Total Debt	19.19 Cr	20.87 Cr	24.98 Cr	16.88 Cr
Total Equity	262.45 Cr	238.48 Cr	246.25 Cr	338.25 Cr
Shares Outstanding	59.41 L	59.41 L	59.41 L	59.41 L

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	-8.89 L	2.96 Cr	1.55 Cr	-17.32 Cr
Investing Cash Flow	166.77 Cr	-120.98 Cr	-20.78 Cr	57.48 Cr
Financing Cash Flow	-4.59 Cr	-30.84 Cr	-2.11 Cr	-11.85 Cr
Capital Expenditure	-6.61 Cr	-5.81 Cr	-5.72 Cr	-15.80 Cr
Free Cash Flow	-6.70 Cr	-2.85 Cr	-4.17 Cr	-33.12 Cr
Net Change in Cash	162.09 Cr	-148.86 Cr	-21.34 Cr	28.30 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	57.4%	64.4%	61.2%	65.3%
Operating Margin %	-7.9%	-13.7%	-35.3%	-50.2%
Net Margin %	308.3%	6.1%	17.0%	231.3%
ROE %	72.7%	1.5%	3.2%	27.2%
ROCE %	-1.7%	-3.1%	-6.1%	-5.8%

Shareholding Pattern

Insiders

67.33%

Institutions

0.00%

Public Float

0.00%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for INDIANCARD

No recent headlines available.

INDIANCARD · Consumer Cyclical