Indo Count Industries Ltd
NSE: ICIL · Other Textile Products · sector
₹399.20NSE close 2026-10-26
Key numbers
Market cap₹7,906 cr
Price₹399.20
52w high / low₹486 / ₹217
P/E52.4xSector median 13.7x
P/B3.4xSector median 1.1x
Book value₹118.9
Dividend yield0.50%Sector median 0.51%
ROE6.5%Sector median 5.4%
ROCE9.8%Sector median 7.5%
OPM9.7%Sector median 6.6%
Debt / equity0.46xSector median 0.43x
EV/EBITDA20.4xSector median 9.6x
Interest cover2.5x
Current ratio1.71x
Sales growth 3y+11.2%Sector median +0.6%
Profit growth 3y-22.9%Sector median +1.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹314 cr vs borrowings ₹1,074 cr (FY26): borrowings are higher by ₹760 cr.
- Operating profit covered interest 2.5x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY24, FY22).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 52% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹399.20 on 2026-10-26: -17.9% from the 52-week high, +84.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹450.95 · low ₹224.75
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,036 | 1,152 | 1,023 | 959 | 1,062 | 1,063 | 1,058 | 1,207 |
| EBITDA | 157 | 149 | 82 | 110 | 104 | 91 | 86 | 143 |
| OPM % | 15.2% | 13.0% | 8.0% | 11.5% | 9.8% | 8.6% | 8.2% | 11.9% |
| Other income | 9 | 16 | 6 | 9 | 19 | 11 | 30 | 17 |
| Net profit | 82 | 75 | 11 | 38 | 39 | 24 | 24 | 63 |
| EPS (₹) | 4.12 | 3.81 | 0.57 | 1.91 | 1.97 | 1.23 | 1.23 | 3.19 |
| Revenue YoY | +2.5% | -7.7% | +3.4% | +25.9% | ||||
| Profit YoY | -52.1% | -67.6% | +116.1% | +67.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2,842 | 3,012 | 3,557 | 4,151 | 4,141 | 4,390 |
| EBITDA | 434 | 454 | 559 | 534 | 392 | 424 |
| Net profit | -27 | 277 | 338 | 246 | 127 | 151 |
| EPS (₹) | 18.16 | 13.97 | 17.06 | 12.42 | 6.40 | 7.62 |
| Revenue growth | +6.0% | +18.1% | +16.7% | -0.2% | +5.3% | |
| Profit growth | – | +22.1% | -27.2% | -48.5% | -26.8% | |
| Dividend / share (₹) | 1.50 | 2.00 | 2.00 | 2.20 | 2.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +11.2% | +10.5% | +5.3% |
| Net profit | -22.9% | -12.8% | -26.8% |
| EPS | -22.9% | -12.8% | – |
| Share price | – | +3.0% (2y) | +52.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,793 | 2,089 | 2,278 | 2,355 |
| Borrowings | – | 841 | 914 | 1,218 | 1,074 |
| Cash & equivalents | – | 251 | 236 | 252 | 314 |
| Total assets | – | 3,060 | 3,569 | 4,260 | 4,492 |
| Fixed assets | – | 1,039 | 1,276 | 1,380 | 1,500 |
| Capital work in progress | – | 180 | 25 | 28 | 4 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 409 | 528 | 592 | 513 |
| Inventory | – | 895 | 1,143 | 1,163 | 1,251 |
| Payables | – | 225 | 308 | 231 | 372 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -345 | 767 | 146 | 394 | 573 |
| Cash from investing | 58 | -486 | -98 | -485 | -217 |
| Cash from financing | 641 | -574 | -47 | 105 | -349 |
| Capex | 0 | 0 | 135 | 252 | 202 |
| Free cash flow | -345 | 767 | 11 | 143 | 371 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 15.4% | 16.2% | 10.8% | 5.4% |
| ROCE % | – | 16.0% | 17.3% | 13.1% | 8.8% |
| Debtor days | – | 50 | 54 | 52 | 45 |
| Inventory days | – | 240 | 275 | 229 | 241 |
| Payable days | – | 60 | 74 | 46 | 72 |
| Cash conversion cycle (days) | – | 230 | 255 | 235 | 214 |
| Working capital days | – | 92 | 98 | 80 | 88 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 58.74% |
| FIIs | 10.67% |
| DIIs | 6.08% |
| of which Mutual funds | 5.42% |
| Government | 0.00% |
| Public (non-institutions) | 24.50% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 58.74% | 58.74% | 58.74% | 58.74% | 58.74% | 58.74% | 58.74% | 58.74% |
| Promoter group | % |
|---|---|
| Sandridge Investments Limited | 31.31% |
| Indocount Securities Limited | 15.67% |
| Gayatri Devi Jain | 3.38% |
| Shikha Jain | 2.65% |
| Yarntex Exports Ltd | 1.17% |
| Neha Singhvi | 1.15% |
| Shivani Patodia | 1.10% |
| Anil Kumar Jain | 0.94% |
| Margo Finance Limited | 0.77% |
| Mohit Anilkumar Jain | 0.35% |
| Slab Promoters Private Limited | 0.16% |
| Rini Investment And Finance Private Limited | 0.06% |
| Anil Kumar Jain Huf | 0.04% |
| Sunita Jaipuria | 0.01% |
| Public holders above 1% | % |
|---|---|
| ELM Park Fund Limited | 5.20% |
| HSBC Mutual Fund - HSBC Small CAP Fund | 4.07% |
| Long Term India Fund | 1.51% |
| Mukul Mahavir Agrawal | 1.51% |
| Investor Education and Protection Fund Authority Ministry of Corporate Affairs | 1.30% |
75,710 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| FILATEX | ₹4,202 cr | 22.0x | 2.8x | 13.5% | 18.1% | 8.1% | -1.1% | 0.27% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-17 | Dividend | Dividend - Rs 1.50 Per Share |
| 2025-08-11 | Dividend | Dividend - Rs 2 Per Share |
| 2024-07-24 | Dividend | Annual General Meeting/Dividend - Rs 2.20 Per Share |
| 2023-08-11 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2022-09-19 | Dividend | Dividend - Rs 2 Per Share |
| 2021-08-26 | Dividend | Dividend - Rs 1.50 Per Share |
| 2020-07-22 | Dividend | Dividend - Rs 0.60 Per Share |
| 2019-08-01 | Dividend | Dividend - Rs 0.60 Per Share |
| 2018-08-30 | Dividend | Dividend Re 0.40 Per Share |
| 2018-02-22 | Dividend | Interim Dividend - Re 0.40 Per Share (Purpose Revised) |
| 2017-08-07 | Dividend | Annual General Meeting/Dividend - Re 0.40 Per Share |
| 2017-02-22 | Dividend | Interim Dividend Re 0.40 Per Share |
| 2016-11-11 | Other | Fv Splt Frm Rs 10 To Rs 2 |
| 2016-07-15 | Dividend | Annual General Meeting/Dividend - Re 1/- Per Share |
| 2015-11-03 | Dividend | Interim Dividend - Re 1/- Per Share |
| 2015-08-13 | Other | Annual General Meeting |
| 2014-08-12 | Other | Annual General Meeting |
| 2013-07-16 | Other | Annual General Meeting |
| 2012-08-14 | Other | Annual General Meeting |
| 2011-07-20 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing – Textiles: Bed Sheets, Mattress Pads, Comforters, Duvet Covers, Pillows Etc.
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | ICIL |
| BSE code | 521016 |
| ISIN | INE483B01026 |
| Face value | ₹2.0 |
| Incorporated | 1988-11-07 |
| Website | www.indocount.com |
| Plants (India / abroad) | 4 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.