INDO COUNT INDUSTRIES LTD·TEXTILES 64.08·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 20% Result 12 Aug

Price

443.55

+1.94%
O:436
H:447.8
L:425.1
C:443.55

52W Range

216.9463.8
+104%/-4%

Market Cap

₹8,784.70 Cr

Traded: ₹34.64 Cr (0.39%) 0.0x

Free Float: ₹1,975.68 Cr (1.75% of FF traded)

Volume · 60D trend

7.89 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+11% 3M:+12% 6M:+61% 12M:+55%

Valuation

P/E58.3
P/B3.7
P/S2.0
EV/EBIT17.7

Business Strength

ROE11.3%
ROCE13.5%
OPM9.5%
NPM3.1%

Growth (3Y CAGR)

EPS-49.3%
Sales+11.0%
Profit-23.0%
3Y Return+21.0%

Balance Sheet

Debt/Equity0.5
Debt1,073 Cr
Pledge0.0%
CWIP/Fixed Asset0.2%

Cash Position

CFO/NP451.2%
FCF372 Cr
FCF 3Y Avg526 Cr
Cash/MCap2.0%

Others

Div Yield0.8%
Div Payout23.0%
Cash Conv. Cycle215 days
Tradeable Free Float22.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 26.23 Cr
1.33% FF
60d high
₹ 29.76 Cr
60d low
₹ 18.18 Cr
60d mean
₹ 24.25 Cr
vs mean
▲ 8.15%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
+9.0%
+9.0%
+21.0%
+68.0%
--
Accelerating
Profit
-7.0%
-13.0%
-23.0%
--
-29.0%
Decelerating
Sales
+7.0%
+10.0%
+11.0%
--
+5.0%
Stable
ROE
+15.0%
+14.0%
+11.0%
--
--
Decelerating

Quarterly Results

Jun 2026

12 Aug
Rev
1.2K Cr
+26% YoY+14% QoQ
OPM12.0%
NPM5.2%
PAT
--63 Cr
EPS
+62% YoY3.2

Mar 2026

1 Jun
Rev
1.1K Cr
+3% YoY-0% QoQ
OPM8.0%
NPM2.3%
PAT
+15% YoY24 Cr
EPS
+15% YoY1.2

Dec 2025

13 Feb
Rev
1.1K Cr
-8% YoY+0% QoQ
OPM9.0%
NPM2.3%
PAT
-65% YoY24 Cr
EPS
-66% YoY1.2

Sep 2025

PDF
Rev
1.1K Cr
+3% YoY+11% QoQ
OPM10.0%
NPM3.7%
PAT
-51% YoY39 Cr
EPS
-51% YoY2.0

Jun 2025

PDF
Rev
959 Cr
+2% YoY-6% QoQ
OPM12.0%
NPM4.1%
PAT
-50% YoY39 Cr
EPS
-50% YoY2.0

Mar 2025

PDF
Rev
1.0K Cr
-6% YoY-11% QoQ
OPM9.0%
NPM2.0%
PAT
-77% YoY21 Cr
EPS
-77% YoY1.1

Dec 2024

PDF
Rev
1.2K Cr
+62% YoY+11% QoQ
OPM13.0%
NPM6.2%
PAT
+22% YoY71 Cr
EPS
+22% YoY3.6

Sep 2024

PDF
Rev
1.0K Cr
+3% YoY+10% QoQ
OPM15.0%
NPM7.7%
PAT
-30% YoY80 Cr
EPS
-30% YoY4.1

Jun 2024

PDF
Rev
941 Cr
+27% YoY-14% QoQ
OPM15.0%
NPM8.3%
PAT
+6% YoY78 Cr
EPS
+6% YoY3.9

Mar 2024

PDF
Rev
1.1K Cr
+35% YoY+53% QoQ
OPM15.0%
NPM8.4%
PAT
-3% YoY92 Cr
EPS
-3% YoY4.6

Dec 2023

PDF
Rev
713 Cr
+9% YoY-29% QoQ
OPM15.0%
NPM8.1%
PAT
+54% YoY58 Cr
EPS
+54% YoY2.9

Sep 2023

PDF
Rev
1.0K Cr
+19% YoY+36% QoQ
OPM16.0%
NPM11.3%
PAT
+70% YoY114 Cr
EPS
+70% YoY5.8

Jun 2023

PDF
Rev
741 Cr
---8% QoQ
OPM17.0%
NPM10.0%
PAT
-5% YoY74 Cr
EPS
--3.7

Mar 2023

PDF
Rev
807 Cr
--+23% QoQ
OPM18.0%
NPM11.8%
PAT
+11% YoY95 Cr
EPS
--4.8

Dec 2022

Rev
657 Cr
---23% QoQ
OPM11.0%
NPM5.8%
PAT
-56% YoY38 Cr
EPS
--1.9

Sep 2022

Rev
849 Cr
----
OPM14.0%
NPM7.9%
PAT
-21% YoY67 Cr
EPS
--3.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.57
Interest Coverage4.9x
Promoter Pledge0.0%
Borrowings1.3K Cr

Efficiency

Receivable Days45 days
Inventory Days241 days
Payable Days72 days
Cash Conversion cycle215 days

Cash Position

Operating Cash Flow573 Cr
Investing Cash Flow-217 Cr
Financing Cash Flow-349 Cr
Free Cash Flow372 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales1,2071,0581,0631,0629591,0231,1521,0369411,0937131,009741807657849
Expenses1,0649719729588489331,006879796928609844616663584729
Operating Profit14386911041119014615714516510416512514473120
OPM %12.0%8.0%9.0%10.0%12.0%9.0%13.0%15.0%15.0%15.0%15.0%16.0%17.0%18.0%11.0%14.0%
Other Income17301119961699014255350
Interest3244303231363630212018181572021
Depreciation45433939383432252522222019161615
Profit Before Tax8430345251269511010812479151971234184
Tax %24.0%20.0%27.0%25.0%23.0%18.0%25.0%27.0%28.0%26.0%26.0%24.0%24.0%23.0%9.0%20.0%
Net Profit632424393921718078925811474953867
Exceptional Items--------------------------------
EPS (Rs)3.21.21.22.02.01.13.64.13.94.62.95.83.74.81.93.4
Sales Growth (YoY)25.9%3.4%-7.7%2.5%1.9%-6.4%61.6%2.7%27.0%35.4%8.5%18.9%--------
Sales Growth (QoQ)14.1%-0.5%0.1%10.7%-6.3%-11.2%11.2%10.1%-13.9%53.3%-29.3%36.2%-8.2%22.8%-22.6%--
OP Growth (YoY)28.8%-4.4%-37.7%-33.8%-23.4%-45.5%40.4%-4.8%16.0%14.6%42.5%37.5%--------
OP Growth (QoQ)66.3%-5.5%-12.5%-6.3%23.3%-38.4%-7.0%8.3%-12.1%58.7%-37.0%32.0%-13.2%97.3%-39.2%--
Profit Growth (YoY)--15.0%-65.5%-51.4%-49.9%-77.1%21.9%-29.6%5.5%-2.9%54.0%70.5%-4.5%11.2%-56.0%-21.0%
EPS Growth (YoY)61.9%15.1%-65.5%-51.5%-49.9%-77.2%21.8%-29.6%5.7%-2.9%54.2%70.2%--------
EPS Growth (QoQ)161.5%-0.8%-37.6%0.0%85.8%-70.3%-12.1%3.3%-15.3%58.4%-49.2%55.1%-22.2%151.6%-44.0%--
OP Margin11.8%8.1%8.6%9.8%11.6%8.8%12.7%15.2%15.4%15.1%14.6%16.4%16.9%17.8%11.1%14.1%
Net Margin5.2%2.3%2.3%3.7%4.1%2.0%6.2%7.7%8.3%8.4%8.1%11.3%10.0%11.8%5.8%7.9%
Material Cost %44.7%42.8%46.6%47.0%46.4%48.6%48.2%40.0%40.2%44.8%36.5%46.0%40.4%44.5%49.5%48.2%
Employee Cost %14.1%13.5%12.4%11.7%12.2%11.6%10.3%10.2%9.5%7.6%11.1%8.0%9.4%8.2%9.8%7.8%
P/S2.002.021.511.25------------------------
P/E58.2966.2354.3731.93------------------------
P/B3.733.562.682.28------------------------

Shareholding Pattern

Shareholders:75.9K (+12.9%)
Current MixJun 2026

Exchange Filings

50
Company Update20 Aug 2026

Transcript of Investors Conference Call held on 13th August, 2026 for Q1 FY27

Company Update13 Aug 2026

Audio Recording of the Investors' Conference Call held on 13th August, 2026 for Q1FY27 Results

Company Update12 Aug 2026

Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015 pertaining to Elevation of Mr. Pankaj Saxena as President - Retail

Company Update12 Aug 2026

Partial Resumption of Operations at our Bhilad, Gujarat Facility

Company Update12 Aug 2026

Press Release on Q1 FY27

Company Update12 Aug 2026

Investor Presentation for Q1 FY 27

Result12 Aug 2026

Pursuant to Reg 30 and 33 of SEBI (LODR) Regulations, 2015 we are enclosing herewith the following for the quarter ended 30th June, 2026: 1. Unaudited Standalone & Consolidated Financial ....

Board Meeting12 Aug 2026

Pursuant to Regulation 30 and 33 of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015, we are enclosing herewith the following documents: 1. Unaudited Standalone ....

Company Update10 Aug 2026

We would like to inform that the officials of the Company will be attending the Investor Conference to be held on 14th August 2026 organised by Emkay Confluence 2026 (Emkay Global Financial ....

Company Update10 Aug 2026

Investors'' Conference Call to discuss the financial and operational performance for Q1 FY27 will be held on Thursday, 13th August, 2026 at 11:00 a.m. (IST)

Board Meeting07 Aug 2026

Indo Count Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Unaudited Financial Results ....

Others03 Aug 2026

Annual Report for FY 2025-26 along with Notice of 37th AGM of the Company.

Others03 Aug 2026

Pursuant to Regulation 34 of SEBI (LODR) Regulations, 2015 please find enclosed BRSR for FY 2025-26

Corp. Action03 Aug 2026

Intimation of 37th AGM, Book Closure and Record Date of the Company.

AGM/EGM03 Aug 2026

Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015, please find enclosed herewith electronic copy of Notice of 37th AGM of the Company.

Company Update24 Jul 2026

Please find enclosed herewith intimation pertaining to temporary disruption of operations at the Bhilad, Gujarat facility due to heavy rainfall and flooding.

Company Update15 Jul 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th June, 2026

Insider Trading / SAST30 Jun 2026

Please find enclosed herewith intimation pertaining to Closure of Trading window.

Company Update26 Jun 2026

Reply to clarification regarding Price Movement

Company Update25 Jun 2026

The Exchange has sought clarification from Indo Count Industries Ltd on June 25, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update24 Jun 2026

Pursuant to Regulation 30 read with Schedule III of SEBI (LODR) Regulations, 2015, we wish to inform that Mr. Bijay Agarwal, Head- Accounts & Finance of the Company (Senior Management Personnel), ....

Company Update18 Jun 2026

Intimation of Schedule of Institutional Investors/ Analyst meetings under the SEBI (Listing Obligations and Disclosure Requirements), Regulations 2015

Company Update08 Jun 2026

Transcript of the Investors'' Conference Call held on 1st June, 2026 for Q4 & FY 26.

Company Update01 Jun 2026

We wish to inform that this corrigendum to rectify an inadvertent clerical error regarding the expected period of the project becoming operational/ commissioned. Accordingly the timeline ....

Company Update01 Jun 2026

Audio Recording of the Investors' Conference Call held on 1st June, 2026 for Q4 & FY26 Results

Company Update30 May 2026

The Board of Directors of the Company, has approved a brownfield expansion project of its spinning facility located in Alte, Kolhapur, Maharashtra. The project involves increasing the existing ....

Company Update30 May 2026

Annual Secretarial Compliance Report for the year ended 31st March, 2026.

Company Update30 May 2026

Press Release on Q4 & FY 26

Company Update30 May 2026

Investor Presentation for Q4 & FY 26.

Corp. Action30 May 2026

The Board has recommended a Final Dividend of Rs. 1.5 @75% for the FY 2025-26 on the equity shares of the company.

Result30 May 2026

Pursuant to Reg 30 & 33 of SEBI (LODR) Regulations, 2015, we are enclosing herewith the following for the quarter and year ended 31st March, 2026: 1. Audited Standalone & Consolidated ....

Board Meeting30 May 2026

Pursuant to Regulation 30 and 33 of SEBI (LODR), Regulations, 2015, we are enclosing herewith the following documents: 1. Audited Standalone & Consolidated Financial Results of the Company ....

Company Update25 May 2026

Investors' Conference Call will be held on Monday, 1st June, 2026 at 11:30 a.m. (IST).

Board Meeting25 May 2026

Indo Count Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve the Audited Standalone ....

Company Update08 May 2026

Pursuant to the recommendation of the Nomination and Remuneration Committee and subject to the approval of shareholders in the ensuing General Meeting, the Board of Directors through a ....

Company Update14 Apr 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2026

Company Update07 Apr 2026

Pursuant to Regulation 30(6) of SEBI (Listing Obligations and Disclosure Requirements), Regulations 2015, we would like to inform that the officials of the Company will be attending the ....

Insider Trading / SAST31 Mar 2026

Closure of Trading window intimation for the quarter and year ended 31st March, 2026

Company Update18 Mar 2026

In continuation of our intimation dated 11th March 2026 and pursuant to Regulation 30 of SEBI Listing Regulations, 2015, we wish to inform that the inspection/search conducted by the GST ....

Company Update12 Mar 2026

In continuation of our earlier intimation dated 5th March, 2026, this is to inform that Investors/ Analysts Meeting (Arihant Capital Bharat Connect Conference March 2026) scheduled on 11th ....

Company Update11 Mar 2026

We wish to inform that Commissioner of State Tax, Maharashtra has initiated inspection/ serach of the premises of the Company located in the State of Maharashtra on Wednesday, 11th March, ....

Company Update05 Mar 2026

Intimation of Schedule of Institutional Investors/ Analyst meetings under Regulation 30 of SEBI (LODR) Regulations, 2015

Company Update23 Feb 2026

Transcript of Investor Conference call held on 16th February, 2026 for Q3 & 9M Results

Company Update16 Feb 2026

Audio Recording of the Investors' Conference Call held on 16th February, 2026 for Q3 & 9M FY26 Results

Company Update13 Feb 2026

Press Release on Q3 & 9M FY26

Company Update13 Feb 2026

Investor Presentation Q3 & 9M FY26

Company Update13 Feb 2026

Pursuant to the appointment of Mr. Kamal Mitra as Key Managerial Personnel of the Company w.e.f. 13th February, 2026, please find attached herewith updated details of Key Managerial Personnel ....

Company Update13 Feb 2026

Cessation of Mr. Kailash Lalpuria as Chief Executive Officer & Key Managerial Personnel and appointment of Mr. Kamal Mitra as Key Managerial Personnel

Result13 Feb 2026

Pursuant to Regulation 30 & 33 of SEBI (LODR) Regulation, 2015, we are enclosing herewith the following documents for the quarter and nine months ended 31st December, 2025: 1. Unaudited ....

Board Meeting13 Feb 2026

We wish to inform you that at the Board Meeting held today i.e. on 13th February, 2026, the Board of Directors of Indo Count Industries Limited ('the Company') approved the Unaudited Standalone ....

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
careRating update
05 Sept 2025Report
icraRating update
28 Aug 2025Report
icraRating update
10 Jun 2025Report
careRating update
25 Sept 2024Report
careRating update
30 Nov 2023Report
icraRating update
16 Feb 2023Report

Concalls

46

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Oct 2021

31 Oct 2021

Sep 2021

30 Sept 2021

Aug 2021

31 Aug 2021

May 2021

31 May 2021

Jan 2021

31 Jan 2021

Oct 2020

31 Oct 2020

Aug 2020

31 Aug 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Nov 2017

30 Nov 2017

Aug 2017

31 Aug 2017

May 2017

31 May 2017

May 2017

31 May 2017

Feb 2017

28 Feb 2017

Nov 2016

30 Nov 2016

Aug 2016

31 Aug 2016

Jun 2016

30 Jun 2016

Feb 2016

29 Feb 2016

Oct 2015

31 Oct 2015

Aug 2015

31 Aug 2015

Held by ETFs

1 ETFs hold ICIL · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.02%

Held by Mutual Funds

11 schemes hold ICIL · sorted by weight

#SchemeWeight %
1

JM Small Cap Fund

JM Financial Mutual Fund

1.45%
2

HSBC India Export Opportunities Fund

HSBC Mutual Fund

2.76%
3

HSBC Small Cap Fund

HSBC Mutual Fund

0.88%
4

JM Value Fund

JM Financial Mutual Fund

1.63%
5

HSBC Business Cycles Fund

HSBC Mutual Fund

0.86%
6

HSBC Value Fund

HSBC Mutual Fund

0.56%
7

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.39%
8

Union Business Cycle Fund

Union Mutual Fund

0.38%
9

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.02%
10

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.02%
11

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.02%