Indo Count Industries Ltd
ICIL
Textiles
₹ 313.50
Price
₹ 6,209
Market Cap
Mid Cap
37.69
P/E Ratio
📊 Score Snapshot
6.65 / 25
Performance
25 / 25
Valuation
3.87 / 20
Growth
7.0 / 30
Profitability
42.52 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 519.35 | 274.69 | 864.72 | 88.72 | -14.69 | 329.64 | 300.33 | 99.65 |
| Adj Cash EBITDA Margin | 12.86 | 7.82 | 27.81 | 3.09 | -0.65 | 15.75 | 15.28 | 5.29 |
| Adj Cash EBITDA To EBITDA | 0.90 | 0.45 | 1.78 | 0.15 | -0.04 | 1.39 | 1.81 | 0.38 |
| Adj Cash EPS | 9.60 | 0.25 | 33.10 | -6.26 | -9.16 | 2.00 | 9.87 | -1.89 |
| Adj Cash PAT | 190.26 | 4.98 | 656.45 | -123.69 | -183.02 | 38.54 | 194.09 | -38.23 |
| Adj Cash PAT To PAT | 0.78 | 0.01 | 2.37 | -0.34 | -0.74 | -0.72 | 3.23 | -0.31 |
| Adj Cash PE | 27.77 | 1,088 | 3.39 | - | - | 4.11 | 5.08 | - |
| Adj EPS | 12.38 | 16.96 | 13.99 | 18.23 | 12.55 | -2.65 | 3.05 | 6.38 |
| Adj EV To Cash EBITDA | 12.53 | 30.26 | 3.29 | 48.02 | - | 2.07 | 4.11 | 23.13 |
| Adj EV To EBITDA | 11.33 | 13.72 | 5.86 | 7.44 | 7.14 | 2.88 | 7.43 | 8.78 |
| Adj Number Of Shares | 19.81 | 19.81 | 19.83 | 19.76 | 19.76 | 19.79 | 19.67 | 19.72 |
| Adj PE | 21.57 | 22.46 | 8.03 | 9.33 | 10.33 | 17.86 | 16.40 | 15.53 |
| Adj Peg | - | 1.06 | - | 0.21 | - | - | - | - |
| Bvps | 114.99 | 105.45 | 90.42 | 80.47 | 65.28 | 50.18 | 49.87 | 48.83 |
| Cash Conversion Cycle | 236.00 | 248.00 | 231.00 | 307.00 | 214.00 | 169.00 | 185.00 | 196.00 |
| Cash ROCE | -3.16 | 0.34 | 15.40 | -21.02 | -9.35 | 26.38 | 14.39 | -3.03 |
| Cash Roic | -4.38 | -0.89 | 16.48 | -28.90 | -12.61 | 23.65 | 14.68 | -8.41 |
| Cash Revenue | 4,040 | 3,513 | 3,109 | 2,872 | 2,246 | 2,093 | 1,966 | 1,883 |
| Cash Revenue To Revenue | 0.97 | 0.99 | 1.03 | 1.01 | 0.89 | 1.01 | 1.02 | 1.01 |
| Dio | 229.00 | 275.00 | 240.00 | 288.00 | 206.00 | 168.00 | 188.00 | 206.00 |
| Dpo | 46.00 | 74.00 | 57.00 | 45.00 | 67.00 | 41.00 | 51.00 | 67.00 |
| Dso | 52.00 | 46.00 | 48.00 | 63.00 | 75.00 | 43.00 | 48.00 | 56.00 |
| Dividend Yield | 0.74 | 0.58 | 1.75 | 1.18 | 1.16 | 2.41 | 1.22 | 0.84 |
| EV | 6,509 | 8,312 | 2,844 | 4,260 | 2,957 | 683.78 | 1,235 | 2,305 |
| EV To EBITDA | 11.31 | 13.66 | 5.86 | 7.46 | 7.07 | 2.03 | 7.43 | 8.77 |
| EV To Fcff | - | - | 6.99 | - | - | 2.43 | 6.66 | - |
| Fcfe | 84.26 | 25.98 | -77.55 | 194.31 | 50.98 | 63.54 | 113.09 | 6.77 |
| Fcfe Margin | 2.09 | 0.74 | -2.49 | 6.77 | 2.27 | 3.04 | 5.75 | 0.36 |
| Fcfe To Adj PAT | 0.34 | 0.08 | -0.28 | 0.54 | 0.21 | -1.19 | 1.88 | 0.05 |
| Fcff | -136.14 | -23.22 | 406.70 | -601.00 | -176.65 | 281.30 | 185.42 | -102.24 |
| Fcff Margin | -3.37 | -0.66 | 13.08 | -20.93 | -7.87 | 13.44 | 9.43 | -5.43 |
| Fcff To NOPAT | -0.44 | -0.06 | 1.35 | -2.04 | -0.72 | 1.57 | 2.43 | -1.22 |
| Market Cap | 5,312 | 7,592 | 2,219 | 3,343 | 2,593 | 491.78 | 985.47 | 1,953 |
| PB | 2.33 | 3.63 | 1.24 | 2.10 | 2.01 | 0.50 | 1.00 | 2.03 |
| PE | 21.59 | 22.46 | 8.01 | 9.31 | 10.33 | 6.64 | 16.43 | 15.50 |
| Peg | - | 1.02 | - | 0.22 | 0.04 | 0.29 | - | - |
| PS | 1.28 | 2.13 | 0.74 | 1.18 | 1.03 | 0.24 | 0.51 | 1.05 |
| ROCE | 9.95 | 13.74 | 11.64 | 16.44 | 16.94 | 18.72 | 6.22 | 11.78 |
| ROE | 11.23 | 17.31 | 16.40 | 25.02 | 21.55 | -5.42 | 6.18 | 13.73 |
| Roic | 9.90 | 13.83 | 12.22 | 14.14 | 17.52 | 15.07 | 6.05 | 6.89 |
| Share Price | 268.15 | 383.25 | 111.90 | 169.20 | 131.20 | 24.85 | 50.10 | 99.05 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,062 | 959.00 | 1,023 | 1,152 | 1,036 | 941.00 | 1,093 | 713.00 | 1,009 | 741.00 | 807.00 | 657.00 | 849.00 | 722.00 |
| Interest | 32.00 | 31.00 | 36.00 | 36.00 | 30.00 | 21.00 | 20.00 | 18.00 | 18.00 | 15.00 | 7.00 | 20.00 | 21.00 | 14.00 |
| Expenses - | 958.00 | 848.00 | 941.00 | 1,002 | 879.00 | 796.00 | 928.00 | 609.00 | 844.00 | 616.00 | 663.00 | 584.00 | 729.00 | 581.00 |
| Other Income - | 19.43 | 8.61 | 5.97 | 16.06 | 8.94 | 8.54 | 0.24 | 13.71 | 24.51 | 5.26 | 2.80 | 4.76 | - | - |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 39.00 | 38.00 | 36.00 | 30.00 | 25.00 | 25.00 | 22.00 | 22.00 | 20.00 | 19.00 | 16.00 | 16.00 | 15.00 | 16.00 |
| Profit Before Tax | 52.00 | 51.00 | 16.00 | 100.00 | 110.00 | 108.00 | 124.00 | 79.00 | 151.00 | 97.00 | 123.00 | 41.00 | 84.00 | 110.00 |
| Tax % | 25.00 | 23.53 | 31.25 | 25.00 | 27.27 | 27.78 | 25.81 | 26.58 | 24.50 | 23.71 | 22.76 | 7.32 | 20.24 | 30.00 |
| Net Profit - | 39.00 | 39.00 | 11.00 | 75.00 | 80.00 | 78.00 | 92.00 | 58.00 | 114.00 | 74.00 | 95.00 | 38.00 | 67.00 | 77.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 39.00 | 39.00 | 11.00 | 75.00 | 80.00 | 78.00 | 92.00 | 58.00 | 114.00 | 74.00 | 95.00 | 38.00 | 67.00 | 77.00 |
| Profit For PE | 39.00 | 39.00 | 11.00 | 75.00 | 80.00 | 78.00 | 92.00 | 58.00 | 114.00 | 74.00 | 95.00 | 38.00 | 67.00 | 77.00 |
| Profit For EPS | 39.00 | 39.00 | 11.00 | 75.00 | 80.00 | 78.00 | 92.00 | 58.00 | 114.00 | 74.00 | 95.00 | 38.00 | 67.00 | 77.00 |
| EPS In Rs | 1.97 | 1.97 | 0.57 | 3.81 | 4.06 | 3.93 | 4.64 | 2.93 | 5.77 | 3.72 | 4.78 | 1.90 | 3.39 | 3.91 |
| PAT Margin % | 3.67 | 4.07 | 1.08 | 6.51 | 7.72 | 8.29 | 8.42 | 8.13 | 11.30 | 9.99 | 11.77 | 5.78 | 7.89 | 10.66 |
| PBT Margin | 4.90 | 5.32 | 1.56 | 8.68 | 10.62 | 11.48 | 11.34 | 11.08 | 14.97 | 13.09 | 15.24 | 6.24 | 9.89 | 15.24 |
| Tax | 13.00 | 12.00 | 5.00 | 25.00 | 30.00 | 30.00 | 32.00 | 21.00 | 37.00 | 23.00 | 28.00 | 3.00 | 17.00 | 33.00 |
| Yoy Profit Growth % | -51.00 | -50.00 | -88.00 | 30.00 | -30.00 | 6.00 | -3.00 | 54.00 | 70.00 | -5.00 | 11.00 | -56.00 | -21.00 | -34.00 |
| Adj Ebit | 84.43 | 81.61 | 51.97 | 136.06 | 140.94 | 128.54 | 143.24 | 95.71 | 169.51 | 111.26 | 130.80 | 61.76 | 105.00 | 125.00 |
| Adj EBITDA | 123.43 | 119.61 | 87.97 | 166.06 | 165.94 | 153.54 | 165.24 | 117.71 | 189.51 | 130.26 | 146.80 | 77.76 | 120.00 | 141.00 |
| Adj EBITDA Margin | 11.62 | 12.47 | 8.60 | 14.41 | 16.02 | 16.32 | 15.12 | 16.51 | 18.78 | 17.58 | 18.19 | 11.84 | 14.13 | 19.53 |
| Adj Ebit Margin | 7.95 | 8.51 | 5.08 | 11.81 | 13.60 | 13.66 | 13.11 | 13.42 | 16.80 | 15.01 | 16.21 | 9.40 | 12.37 | 17.31 |
| Adj PAT | 39.00 | 39.00 | 11.00 | 75.00 | 80.00 | 78.00 | 92.00 | 58.00 | 114.00 | 74.00 | 95.00 | 38.00 | 67.00 | 77.00 |
| Adj PAT Margin | 3.67 | 4.07 | 1.08 | 6.51 | 7.72 | 8.29 | 8.42 | 8.13 | 11.30 | 9.99 | 11.77 | 5.78 | 7.89 | 10.66 |
| Ebit | 84.43 | 81.61 | 51.97 | 136.06 | 140.94 | 128.54 | 143.24 | 95.71 | 169.51 | 111.26 | 130.80 | 61.76 | 105.00 | 125.00 |
| EBITDA | 123.43 | 119.61 | 87.97 | 166.06 | 165.94 | 153.54 | 165.24 | 117.71 | 189.51 | 130.26 | 146.80 | 77.76 | 120.00 | 141.00 |
| EBITDA Margin | 11.62 | 12.47 | 8.60 | 14.41 | 16.02 | 16.32 | 15.12 | 16.51 | 18.78 | 17.58 | 18.19 | 11.84 | 14.13 | 19.53 |
| Ebit Margin | 7.95 | 8.51 | 5.08 | 11.81 | 13.60 | 13.66 | 13.11 | 13.42 | 16.80 | 15.01 | 16.21 | 9.40 | 12.37 | 17.31 |
| NOPAT | 48.75 | 55.82 | 31.62 | 90.00 | 96.00 | 86.66 | 106.09 | 60.20 | 109.47 | 80.87 | 98.87 | 52.83 | 83.75 | 87.50 |
| NOPAT Margin | 4.59 | 5.82 | 3.09 | 7.81 | 9.27 | 9.21 | 9.71 | 8.44 | 10.85 | 10.91 | 12.25 | 8.04 | 9.86 | 12.12 |
| Operating Profit | 65.00 | 73.00 | 46.00 | 120.00 | 132.00 | 120.00 | 143.00 | 82.00 | 145.00 | 106.00 | 128.00 | 57.00 | 105.00 | 125.00 |
| Operating Profit Margin | 6.12 | 7.61 | 4.50 | 10.42 | 12.74 | 12.75 | 13.08 | 11.50 | 14.37 | 14.30 | 15.86 | 8.68 | 12.37 | 17.31 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,151 | 3,557 | 3,012 | 2,842 | 2,519 | 2,080 | 1,934 | 1,859 | 2,153 | 2,063 | 1,717 | 1,468 |
| Interest | 123.00 | 70.00 | 62.00 | 47.00 | 28.00 | 39.00 | 36.00 | 35.00 | 42.00 | 55.00 | 65.00 | 50.00 |
| Expenses - | 3,616 | 2,995 | 2,556 | 2,403 | 2,141 | 1,897 | 1,778 | 1,696 | 1,828 | 1,646 | 1,468 | 1,306 |
| Other Income - | 39.35 | 43.69 | 29.72 | 133.72 | 36.31 | 54.64 | 10.33 | 99.65 | 104.71 | 47.74 | 64.48 | 29.63 |
| Exceptional Items | -1.01 | -2.69 | 0.58 | 1.77 | -4.12 | -98.74 | 0.14 | -0.35 | -1.23 | -0.04 | -25.35 | -1.78 |
| Depreciation | 117.00 | 83.00 | 65.00 | 41.00 | 43.00 | 43.00 | 35.00 | 33.00 | 33.00 | 30.00 | 16.00 | 20.00 |
| Profit Before Tax | 334.00 | 450.00 | 359.00 | 486.00 | 340.00 | 57.00 | 95.00 | 194.00 | 353.00 | 379.00 | 207.00 | 120.00 |
| Tax % | 26.35 | 24.89 | 22.84 | 26.13 | 26.76 | -28.07 | 36.84 | 35.57 | 34.28 | 33.77 | 29.47 | 8.33 |
| Net Profit - | 246.00 | 338.00 | 277.00 | 359.00 | 249.00 | 73.00 | 60.00 | 125.00 | 232.00 | 251.00 | 146.00 | 110.00 |
| Minority Share | - | - | - | - | 2.00 | 1.00 | - | 1.00 | - | - | - | - |
| Exceptional Items At | -1.00 | -2.00 | - | 1.00 | -3.00 | -80.00 | - | - | -1.00 | - | -14.00 | -1.00 |
| Profit Excl Exceptional | 247.00 | 340.00 | 276.00 | 357.00 | 252.00 | 153.00 | 60.00 | 126.00 | 233.00 | 251.00 | 160.00 | 112.00 |
| Profit For PE | 247.00 | 340.00 | 276.00 | 357.00 | 254.00 | 154.00 | 60.00 | 126.00 | 233.00 | 251.00 | 159.00 | 111.00 |
| Profit For EPS | 246.00 | 338.00 | 277.00 | 359.00 | 251.00 | 74.00 | 60.00 | 126.00 | 232.00 | 251.00 | 146.00 | 110.00 |
| EPS In Rs | 12.42 | 17.06 | 13.97 | 18.17 | 12.70 | 3.74 | 3.05 | 6.39 | 11.76 | 12.74 | 7.38 | 6.20 |
| Dividend Payout % | 16.00 | 13.00 | 14.00 | 11.00 | 12.00 | 16.00 | 20.00 | 13.00 | 7.00 | 3.00 | - | - |
| PAT Margin % | 5.93 | 9.50 | 9.20 | 12.63 | 9.88 | 3.51 | 3.10 | 6.72 | 10.78 | 12.17 | 8.50 | 7.49 |
| PBT Margin | 8.05 | 12.65 | 11.92 | 17.10 | 13.50 | 2.74 | 4.91 | 10.44 | 16.40 | 18.37 | 12.06 | 8.17 |
| Tax | 88.00 | 112.00 | 82.00 | 127.00 | 91.00 | -16.00 | 35.00 | 69.00 | 121.00 | 128.00 | 61.00 | 10.00 |
| Adj Ebit | 457.35 | 522.69 | 420.72 | 531.72 | 371.31 | 194.64 | 131.33 | 229.65 | 396.71 | 434.74 | 297.48 | 171.63 |
| Adj EBITDA | 574.35 | 605.69 | 485.72 | 572.72 | 414.31 | 237.64 | 166.33 | 262.65 | 429.71 | 464.74 | 313.48 | 191.63 |
| Adj EBITDA Margin | 13.84 | 17.03 | 16.13 | 20.15 | 16.45 | 11.42 | 8.60 | 14.13 | 19.96 | 22.53 | 18.26 | 13.05 |
| Adj Ebit Margin | 11.02 | 14.69 | 13.97 | 18.71 | 14.74 | 9.36 | 6.79 | 12.35 | 18.43 | 21.07 | 17.33 | 11.69 |
| Adj PAT | 245.26 | 335.98 | 277.45 | 360.31 | 245.98 | -53.46 | 60.09 | 124.77 | 231.19 | 250.97 | 128.12 | 108.37 |
| Adj PAT Margin | 5.91 | 9.45 | 9.21 | 12.68 | 9.76 | -2.57 | 3.11 | 6.71 | 10.74 | 12.17 | 7.46 | 7.38 |
| Ebit | 458.36 | 525.38 | 420.14 | 529.95 | 375.43 | 293.38 | 131.19 | 230.00 | 397.94 | 434.78 | 322.83 | 173.41 |
| EBITDA | 575.36 | 608.38 | 485.14 | 570.95 | 418.43 | 336.38 | 166.19 | 263.00 | 430.94 | 464.78 | 338.83 | 193.41 |
| EBITDA Margin | 13.86 | 17.10 | 16.11 | 20.09 | 16.61 | 16.17 | 8.59 | 14.15 | 20.02 | 22.53 | 19.73 | 13.18 |
| Ebit Margin | 11.04 | 14.77 | 13.95 | 18.65 | 14.90 | 14.10 | 6.78 | 12.37 | 18.48 | 21.08 | 18.80 | 11.81 |
| NOPAT | 307.86 | 359.78 | 301.70 | 294.00 | 245.35 | 179.30 | 76.42 | 83.76 | 191.90 | 256.31 | 164.33 | 130.17 |
| NOPAT Margin | 7.42 | 10.11 | 10.02 | 10.34 | 9.74 | 8.62 | 3.95 | 4.51 | 8.91 | 12.42 | 9.57 | 8.87 |
| Operating Profit | 418.00 | 479.00 | 391.00 | 398.00 | 335.00 | 140.00 | 121.00 | 130.00 | 292.00 | 387.00 | 233.00 | 142.00 |
| Operating Profit Margin | 10.07 | 13.47 | 12.98 | 14.00 | 13.30 | 6.73 | 6.26 | 6.99 | 13.56 | 18.76 | 13.57 | 9.67 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 708.00 | - | 603.00 | - | 530.00 | 483.00 | 487.00 | 468.00 | 425.00 |
| Advance From Customers | - | 7.00 | - | 5.00 | - | 11.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Average Capital Employed | 3,606 | 3,386 | 3,226 | 2,857 | - | 2,790 | 2,389 | 1,606 | 1,332 | 1,334 |
| Average Invested Capital | 3,299 | 3,110 | 2,952 | 2,601 | - | 2,468 | 2,080 | 1,400 | 1,190 | 1,263 |
| Average Total Assets | 4,310 | 3,914 | 3,804 | 3,308 | - | 3,155 | 2,779 | 1,996 | 1,660 | 1,662 |
| Average Total Equity | 2,254 | 2,184 | 2,070 | 1,941 | - | 1,692 | 1,440 | 1,142 | 987.00 | 972.00 |
| Cwip | 108.00 | 50.00 | 22.00 | 35.00 | 14.00 | 183.00 | 24.00 | 8.00 | 6.00 | 16.00 |
| Capital Employed | 3,552 | 3,727 | 3,660 | 3,045 | 2,791 | 2,669 | 2,910 | 1,868 | 1,343 | 1,320 |
| Cash Equivalents | 73.00 | 117.00 | 237.00 | 103.00 | 53.00 | 108.00 | 400.00 | 40.00 | 150.00 | 34.00 |
| Fixed Assets | 1,903 | 1,890 | 1,631 | 1,355 | 1,319 | 1,110 | 631.00 | 561.00 | 575.00 | 574.00 |
| Gross Block | - | 2,598 | - | 1,958 | - | 1,641 | 1,114 | 1,048 | 1,043 | 999.00 |
| Inventory | 1,214 | 1,163 | 1,434 | 1,143 | 931.00 | 895.00 | 1,068 | 718.00 | 524.00 | 531.00 |
| Invested Capital | 3,311 | 3,437 | 3,287 | 2,784 | 2,618 | 2,418 | 2,519 | 1,640 | 1,161 | 1,218 |
| Investments | 155.00 | 135.00 | 129.00 | 133.00 | 120.00 | 143.00 | 2.00 | 167.00 | - | 46.00 |
| Lease Liabilities | 230.00 | 231.00 | 51.00 | 42.00 | 37.00 | 35.00 | 18.00 | 5.00 | - | - |
| Loans N Advances | 13.00 | 38.00 | 8.00 | 26.00 | - | - | -10.00 | 21.00 | 32.00 | 21.00 |
| Long Term Borrowings | 212.00 | 270.00 | 239.00 | 136.00 | 168.00 | 198.00 | 85.00 | 19.00 | 36.00 | 57.00 |
| Net Debt | 1,015 | 1,197 | 1,095 | 720.00 | 677.00 | 625.00 | 917.00 | 370.00 | 199.00 | 257.00 |
| Net Working Capital | 1,300 | 1,497 | 1,634 | 1,394 | 1,285 | 1,125 | 1,864 | 1,071 | 580.00 | 628.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | 6.00 | 7.00 | 7.00 |
| Other Asset Items | 270.00 | 275.00 | 231.00 | 323.00 | 240.00 | 212.00 | 654.00 | 265.00 | 167.00 | 147.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 20.00 | 23.00 |
| Other Liability Items | 345.00 | 295.00 | 382.00 | 211.00 | 206.00 | 155.00 | 185.00 | 191.00 | 223.00 | 160.00 |
| Reserves | 2,269 | 2,238 | 2,159 | 2,049 | 1,901 | 1,753 | 1,551 | 1,245 | 947.00 | 935.00 |
| Share Capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Short Term Borrowings | 802.00 | 948.00 | 1,172 | 778.00 | 645.00 | 642.00 | 1,216 | 553.00 | 293.00 | 257.00 |
| Total Assets | 4,245 | 4,260 | 4,375 | 3,569 | 3,233 | 3,048 | 3,262 | 2,296 | 1,696 | 1,625 |
| Total Borrowings | 1,243 | 1,449 | 1,461 | 956.00 | 850.00 | 876.00 | 1,319 | 577.00 | 349.00 | 337.00 |
| Total Equity | 2,309 | 2,278 | 2,199 | 2,089 | 1,941 | 1,793 | 1,590 | 1,290 | 993.00 | 981.00 |
| Total Equity And Liabilities | 4,245 | 4,260 | 4,375 | 3,569 | 3,233 | 3,048 | 3,262 | 2,296 | 1,696 | 1,625 |
| Total Liabilities | 1,936 | 1,982 | 2,176 | 1,480 | 1,292 | 1,255 | 1,672 | 1,006 | 703.00 | 644.00 |
| Trade Payables | 348.00 | 231.00 | 333.00 | 308.00 | 236.00 | 213.00 | 165.00 | 235.00 | 129.00 | 144.00 |
| Trade Receivables | 509.00 | 592.00 | 684.00 | 452.00 | 556.00 | 397.00 | 494.00 | 516.00 | 242.00 | 255.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 105.00 | -47.00 | -574.00 | 646.00 | 185.00 | -40.00 | -106.00 | 17.00 |
| Cash From Investing Activity | -485.00 | -98.00 | -474.00 | -258.00 | -189.00 | 16.00 | -101.00 | -52.00 |
| Cash From Operating Activity | 394.00 | 146.00 | 755.00 | -37.00 | -20.00 | 140.00 | 215.00 | 42.00 |
| Cash Paid For Acquisition Of Companies | -255.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -252.00 | -135.00 | -342.00 | -452.00 | -36.00 | -33.00 | -60.00 | -56.00 |
| Cash Paid For Purchase Of Investments | - | - | -142.00 | - | -166.00 | - | -46.00 | - |
| Cash Paid For Repayment Of Borrowings | -54.00 | -50.00 | -605.00 | -15.00 | -17.00 | -21.00 | -65.00 | - |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 337.00 | 123.00 | 145.00 | 744.00 | 244.00 | 36.00 | 9.00 | 68.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | 3.00 | - | - | - | - | - |
| Cash Received From Sale Of Investments | - | 10.00 | - | 169.00 | - | 46.00 | - | - |
| Change In Inventory | 46.00 | -248.00 | 173.00 | -350.00 | -194.00 | 7.00 | 60.00 | -119.00 |
| Change In Other Working Capital Items | 130.00 | -130.00 | 86.00 | -83.00 | -67.00 | 87.00 | 90.00 | -126.00 |
| Change In Payables | -120.00 | 91.00 | 23.00 | -81.00 | 105.00 | -15.00 | -48.00 | 57.00 |
| Change In Receivables | -111.00 | -44.00 | 97.00 | 30.00 | -273.00 | 13.00 | 32.00 | 24.00 |
| Change In Working Capital | -55.00 | -331.00 | 379.00 | -484.00 | -429.00 | 92.00 | 134.00 | -163.00 |
| Direct Taxes Paid | -101.00 | -99.00 | -88.00 | -141.00 | -75.00 | -26.00 | -38.00 | -54.00 |
| Dividends Paid | -44.00 | -40.00 | -39.00 | -30.00 | -12.00 | -14.00 | -10.00 | -19.00 |
| Dividends Received | - | - | - | - | - | 1.00 | - | - |
| Interest Paid | -120.00 | -68.00 | -63.00 | -46.00 | -28.00 | -39.00 | -36.00 | -35.00 |
| Interest Received | 12.00 | 12.00 | 7.00 | 17.00 | 10.00 | 2.00 | 3.00 | 3.00 |
| Net Cash Flow | 14.00 | 1.00 | -293.00 | 352.00 | -23.00 | 116.00 | 8.00 | 7.00 |
| Other Cash Financing Items Paid | -15.00 | -12.00 | -12.00 | -7.00 | -2.00 | -1.00 | -4.00 | 3.00 |
| Other Cash Investing Items Paid | 10.00 | 16.00 | - | 7.00 | 3.00 | - | 1.00 | 1.00 |
| Profit From Operations | 549.00 | 576.00 | 463.00 | 588.00 | 484.00 | 74.00 | 118.00 | 260.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Icil | 2025-09-30 | - | 9.98 | 5.31 | 25.95 | 0.00 |
| Icil | 2025-06-30 | - | 9.89 | 5.15 | 26.22 | 0.00 |
| Icil | 2025-03-31 | - | 10.12 | 4.96 | 26.18 | 0.00 |
| Icil | 2024-12-31 | - | 10.35 | 4.57 | 26.34 | 0.00 |
💬
Stock Chat