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Indo Count Industries Ltd.

•
indocount.comBSE: 521016NSE: ICIL
Market Cap₹ 8,747 Cr.
Current Price
High / Low₹ 475 / 217
Stock P/E58.0
Book Value₹ 122
Price to Book2.10
Dividend Yield0.34 %
ROCE8.7 %
ROE5.5 %
Face Value₹ 2

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ABOUT

KEY POINTS

Revenue Breakup Mar 2014 • Textiles: 91.1% • Consumer Durable / Electronic Goods: 8.9%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence
50%
View full sector analysis →

PROS

  • Company has consistently been profitable over the last 5 years
  • Latest quarter profit grew 67.3% YoY, showing strong momentum
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.56x)
  • Company generates healthy free cash flow
  • Company has a consistent dividend-paying track record
  • Company maintains a comfortable, low leverage position

CONS

  • Recent results are weak - TTM profit is down 28.1% versus prior year
  • A large part of profit comes from other income (41.8% of PBT)
  • Valuation is stretched - P/E of 58.0 is well above its own 5-year median (20.7)
  • Company has delivered a poor profit growth of -12.7% over past five years
  • Operating margins have contracted to 9.3% from 15.8%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile
Part ofNIFTY MICROCAP250NIFTY TOTAL MKT
S.No.Name
1.PAGEIND35728.4052.7239851.011.54192.81-3.981420.457.8973.6020.35
2.KPRMILL1128.1042.2738560.040.44258.5421.551935.5214.7720.1619.37
3.WELSPUNLIV210.4571.6219882.320.05162.6182.092795.4523.666.4111.53
4.VTL575.6019.6616668.040.87314.5651.462703.0813.318.9118.11
5.ARVIND569.6037.4115495.430.7957.775.612500.9624.6515.309.64
6.MANYAVAR576.5534.7714008.911.3466.9037.31267.9522.7429.4545.53
7.PGIL2378.1035.4010984.570.61992.3451.3715282.6124.4622.4210.72
8.SWANCORP297.9041.779337.880.05-35.99-233.331013.75-16.444.50-0.38
9.ICIL441.6557.978747.070.3463.2267.281206.9625.898.7311.88
10.GARFIBRES783.7536.437653.191.1564.6021.56482.3731.3520.9818.70
11.KUSUMGAR567.4060.665957.210.00426.47—2472.47—26.1530.50
12.GOKEX775.1555.175680.120.0044.306.811153.5120.699.109.75
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
7411,0097131,0939411,0361,1521,0239591,0621,0631,0581,207
6168446099287968791,0069338499589729711,141
Operating Profit12516510416514515714690110104918666
OPM %16.85%16.31%14.60%15.12%15.41%15.11%12.67%8.78%11.48%9.76%8.56%8.16%5.51%
52514099166919113017
Interest15181820213036363132304432
Depreciation19202222252532343839394345
Profit before Tax971517912410811095264952343084
Tax %23.98%24.30%26.15%25.76%27.71%26.68%25.40%17.61%23.36%25.03%27.07%19.76%24.29%
Net Profit00007882751123839242463
3.725.772.934.643.934.063.571.061.911.971.231.233.19

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
2,1531,8591,9342,0802,5192,8423,0123,5574,1514,1414,390
1,8311,6961,7781,8972,1432,4082,5572,9983,6183,7494,042
Operating Profit322163156183377434454559533392347
OPM %14.95%8.74%8.05%8.81%14.95%15.27%15.08%15.72%12.84%9.46%7.91%
10910010-44341403144446978
Interest4235363928476270123136137
Depreciation3333354343416583116159167
Profit before Tax3551949557340486359450338166199
Tax %34.09%35.54%37.25%-28.97%26.65%26.22%22.81%24.96%25.96%23.80%24.27%
Net Profit2341256073249359277338250127151
EPS11.766.383.053.7412.7018.1113.9717.0612.626.40—
Dividend Payout %6.74%12.53%19.66%16.05%11.81%11.01%14.31%12.89%15.84%23.45%—

COMPOUNDED SALES GROWTH

10 Years:
7%
5 Years:
10%
3 Years:
11%

COMPOUNDED PROFIT GROWTH

10 Years:
-6%
5 Years:
-13%
3 Years:
-23%

STOCK PRICE CAGR

10 Years:
11%
5 Years:
11%
3 Years:
23%
1 Year:
51%

RETURN ON EQUITY

10 Years:
16%
5 Years:
15%
3 Years:
11%
Last Year:
5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Aug 17

₹ 0.75

Rs.1.5000 per share(75%)Final Dividend

2025

Aug 11

₹ 1

Rs.2.0000 per share(100%)Final Dividend

2024

Jul 24

₹ 1.10

Rs.2.2000 per share(110%)Final Dividend

2023

Aug 11

₹ 1

Rs.2.0000 per share(100%)Final Dividend

2022

Sep 19

₹ 1

Rs.2.0000 per share(100%)Final Dividend

2021

Aug 26

₹ 0.75

Rs.1.5000 per share(75%)Final Dividend

2018

Aug 30

₹ 0.20

Rs.0.4000 per share(20%)Final Dividend

2018

Feb 22

₹ 0.20

Interim Dividend

2017

Aug 7

₹ 0.20

Rs.0.4000 per share(20%)Dividend

2017

Feb 22

₹ 0.20

07/03/2017 Equity Rs.0.4000 per share(20%)Interim Dividend

2016

Jul 15

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

2015

Nov 3

₹ 0.10

Re.1.0000 per share (10%) First Interim Dividend

2020

Jun 12

₹ 0.30

Rs.0.6000 per share(30%)Final Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital39393939393940404040
Minority Interest8777600000
8079179359471,2451,5511,7532,0492,2422,316
3043713233435661,3218739211,4241,285
Trade Payables134192144129235165213308231372
232173176231205186169250319479
Total Liabilities1,5241,6991,6251,6962,2963,2623,0483,5694,2554,491
5335435745755616311,1101,3551,8952,084
Capital Work in Progress122416682117125284
004601672143133139190
4725915315247181,0688951,1431,1581,251
0000000452592513
Cash & Bank19253415040400108103117124
4885164234418021,141620359326325
Total Assets1,5241,6991,6251,6962,2963,2623,0483,5694,2554,491

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
3029625316655104843146394573
Cash from Investing-78-52-10116-189-258-474-98-485-217
Cash from Financing-14817-106-40185646-574-47105-349
-1078116-23352-2931147

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
58.7458.7458.7458.7458.7458.7458.7458.7458.74
10.6910.6910.3510.129.899.989.869.8610.14
2.163.674.574.965.155.316.035.675.77
Government0.000.000.000.000.000.000.000.000.00
28.4026.9026.3426.1926.2225.9625.3725.7325.35

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-26
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-26 - Indo Count Industries Limited has informed the Exchange about Schedule of meet

2026-08-25
Shareholders meeting

2026-08-25 - Indo Count Industries Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 25, 2026. Further, the company has informed the Exchange regarding voting results.

2026-08-25
Shareholders meeting

2026-08-25 - Indo Count Industries Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 25, 2026

2026-08-20
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-20 - Indo Count Industries Limited has informed the Exchange about Transcript

2026-08-13
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-13 - Indo Count Industries Limited has informed the Exchange about Link of Recording

2026-08-12
Change in Management

2026-08-12 - Indo Count Industries Limited has informed the Exchange about change in Management

2026-08-12
Disruption of Operations

2026-08-12 - Indo Count Industries Limited has informed the Exchange about Disruption of Operations

2026-08-12
Press Release

2026-08-12 - Indo Count Industries Limited has informed the Exchange regarding a press release dated August 12, 2026, titled "Press Release on Q1 FY27 Results".

2026-08-12
Investor Presentation

2026-08-12 - Indo Count Industries Limited has informed the Exchange about Investor Presentation

News

Recent coverage and analyst commentary for ICIL

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