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Indo Count Industries Ltd.

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indocount.comBSE: 521016NSE: ICIL
Market Cap₹ 8,814 Cr.
Current Price
High / Low₹ 475 / 217
Stock P/E51.5
Book Value₹ 120
Price to Book2.14
Dividend Yield0.34 %
ROCE9.0 %
ROE6.4 %
Face Value₹ 2

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ABOUT

KEY POINTS

Revenue Breakup Mar 2015 • Textiles: 97.0% • Consumer Durable / Electronic Goods: 3.0%

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

  • Latest quarter profit grew 65.8% YoY, showing strong momentum
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.19x)
  • Company generates healthy free cash flow
  • Company has a consistent dividend-paying track record
  • Company maintains a comfortable, low leverage position

CONS

  • A large part of profit comes from other income (42.3% of PBT)
  • Company has delivered a poor profit growth of -11.1% over past five years
  • Valuation is stretched - P/E of 51.5 is well above its own 5-year median (21.8)
  • Working capital days have increased from 85 to 121 days
  • Company has delivered a poor sales growth of 4.3% over past five years
  • Operating margins have contracted to 9.5% 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.PAGEIND35260.0552.0339328.621.56192.81-3.981420.457.8973.6020.35
2.KPRMILL1140.1042.7138970.210.44258.5421.551935.5214.7720.1619.37
3.WELSPUNLIV210.6071.6719896.490.05162.6182.092795.4523.666.4111.53
4.VTL583.0019.9116882.330.86314.5651.462703.0813.318.9118.11
5.ARVIND571.8537.5615556.640.7957.775.612500.9624.6515.309.64
6.MANYAVAR581.8035.0914136.471.3366.9037.31267.9522.7429.4545.53
7.PGIL2279.0033.9210526.820.6499.2351.371528.2624.4622.4210.72
8.ICIL445.0558.428814.410.3463.2267.281206.9625.898.7311.88
9.SWANCORP277.6538.938703.130.05-35.99-233.331013.75-16.444.50-0.38
10.GARFIBRES815.6537.927964.691.1064.6021.56482.3731.3520.9818.70
11.KUSUMGAR564.5560.365927.290.00426.47—2472.47—26.1530.50
12.GOKEX784.1555.815746.070.0044.306.811153.5120.699.109.75
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
6769606961,0019069911,009865733828779758819
561811598840767841887813645747716691749
Operating Profit11514997162139150122528881636771
OPM %17.01%15.51%14.00%16.16%15.39%15.17%12.08%6.04%11.97%9.73%8.12%8.78%8.61%
62514111111991122143220
Interest14171719202929282222203119
Depreciation16181919202021212323242324
Profit before Tax911397712410911290125457354591
Tax %25.92%25.17%26.32%25.77%27.73%25.84%25.83%30.65%25.57%25.98%26.80%17.99%26.51%
Net Profit67104569279836784042253767
3.395.272.854.663.994.193.370.422.032.131.281.863.37

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
1,9901,7091,8131,9652,5152,8062,7843,3323,7723,0983,185
1,6661,5431,6621,7872,1332,4092,3742,8093,3122,8002,904
Operating Profit324166151178382397409523460298281
OPM %16.26%9.72%8.31%9.06%15.19%14.15%14.71%15.69%12.19%9.62%8.82%
959910-44381413446548190
Interest39333437274258661079592
Depreciation3130334140406372839394
Profit before Tax3482029556353456323431323191227
Tax %34.49%35.15%37.44%-31.18%26.18%25.66%26.36%25.70%26.65%24.13%24.74%
Net Profit2281315974260339238320237145171
EPS11.556.643.003.7413.1817.1112.0316.1711.987.30—
Dividend Payout %6.93%12.05%20.00%16.06%11.38%11.65%16.63%13.60%16.70%20.54%—

COMPOUNDED SALES GROWTH

10 Years:
4%
5 Years:
4%
3 Years:
4%

COMPOUNDED PROFIT GROWTH

10 Years:
-5%
5 Years:
-11%
3 Years:
-15%

STOCK PRICE CAGR

10 Years:
11%
5 Years:
11%
3 Years:
21%
1 Year:
54%

RETURN ON EQUITY

10 Years:
16%
5 Years:
14%
3 Years:
11%
Last Year:
6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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
7878999219331,2351,5371,7252,0082,1972,277
2603582943425341,2168569051,028807
Trade Payables127181126116230158205298162226
226166171228208140158242269369
Total Liabilities1,4401,6441,5521,6592,2473,0902,9833,4933,6953,719
4995115445475356271,0691,3091,3341,336
Capital Work in Progress122416682117125274
2020712519212154143191242
3585244675016779257781,053886978
0000000560789673
Cash & Bank1014201283035878878787
5415524334528041,148733316382399
Total Assets1,4401,6441,5521,6592,2473,0902,9833,4933,6953,719

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
2646326612798135708143270420
Cash from Investing-72-51-10616-196-257-452-89-207-40
Cash from Financing-11846-115-9158581-460-38-64-379
-847108-15319-28115-01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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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