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Quarterly results

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Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
1.02K-6.47% from last year
Operating profits
87.91-46.9% from last year
Net income
11.20-87.82% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2009
Net worth2089.071792.701590.961284.57986.02974.75956.37846.18630.40423.88291.67195.61184.48
Fixed assets1355.171110.47630.93561.13574.60574.41543.41532.80483.55388.41346.35359.57412.41
Debt914.09840.881301.46572.37348.74337.29383.98310.86409.21383.29434.07410.99338.01
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2009
Operating145.80755.00-37.12-19.70139.76214.5142.32215.92152.81236.2434.1718.72-14.22
Investing -97.55-473.82-257.64-188.7316.06-101.29-52.33-78.19-112.89-102.821.82-15.104.38
Financing -47.35-574.41646.48185.43-39.58-105.6616.67-147.67-60.82-113.94-13.28-2.1522.64

Financial ratios

Profitability ratiosinfo2
ROA10.21%
ROE17.41%
ROCE18.46%
EPS17.06%
Net profit margin9.5%
Operating profit margin16.49%
Dividend per share2.2%
Operational ratiosinfo2
Quick ratio0.84%
Current ratio1.81%
Interest coverage7.45%
Assets turnover1.1%
Debt to equity0.44%
Valuation ratiosinfo2
P/E ratio24.69%
P/B ratio2.67%
Dividend yield0.65%
EV/EBITDA
Indo Count Industries Limited is a limited company incorporated and domiciled in India whose shares are publicly traded. The company is one of India's leading Home Textiles manufacturer. The company has focused in some of the world's finest fashion institutional and utility bedding and has built significant presence across the globe.
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