Indian Card Clothing Company Ltd

NSE: INDIANCARD BSE: 509692

₹194.89

(-0.15%)

Thu, 12 Mar 2026, 11:28 am

MTF 5xInvest in Indian Card Clothing Company Ltd with 5x Leverage Buy with MTF

Market Cap1.16B

PE Ratio4.71

Dividend0

Producer Manufacturing

Industrial Machinery

24.5K

Indian Card Clothing Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.14M	-926.00K	-1.66M	-3.68M	-10.29M	-12.68M	-13.06M	-11.94M	-16.02M	-12.03M	-9.27M	-9.77M	-14.85M	-16.13M	-18.37M	-17.29M	-20.35M	-14.50M	-16.57M	-21.98M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	884.15M	995.54M	1.14B	1.11B	1.23B	1.28B	1.34B	1.45B	1.42B	1.34B	1.50B	1.48B	1.51B	1.11B	1.00B	1.14B	3.01B	2.81B	2.92B	3.77B
Total current assets	375.65M	317.87M	350.57M	300.29M	337.75M	356.62M	368.60M	368.55M	530.37M	461.10M	631.94M	908.28M	903.24M	521.90M	474.60M	546.87M	2.16B	1.44B	956.76M	1.03B
Cash and short term investments	77.98M	17.94M	21.41M	10.57M	17.29M	29.53M	32.52M	25.02M	185.48M	151.38M	350.87M	600.55M	560.89M	209.89M	184.82M	281.70M	1.89B	1.13B	516.32M	787.49M
Cash & equivalents	64.50M	8.94M	21.16M	5.28M	6.81M	16.55M	8.27M	5.08M	36.19M	67.60M	144.35M	21.76M	26.55M	39.27M	84.56M	216.17M	1.83B	340.32M	122.04M	251.17M
Short term investments	13.48M	9.00M	254.00K	5.29M	10.48M	12.98M	24.25M	19.94M	149.29M	83.78M	206.52M	578.79M	534.34M	170.62M	100.26M	65.53M	60.04M	788.08M	394.28M	536.32M
Total receivables, net	155.86M	173.70M	190.28M	161.52M	168.14M	168.23M	135.79M	130.27M	160.23M	127.90M	119.31M	121.75M	140.85M	115.92M	116.90M	122.25M	137.57M	163.86M	131.54M	100.19M
Accounts receivable - trade, net	121.40M	137.18M	154.99M	119.01M	123.95M	115.68M	135.79M	130.27M	160.23M	127.90M	119.31M	118.28M	131.03M	110.30M	112.03M	116.38M	136.64M	154.89M	112.77M	86.79M
Other receivables	34.45M	36.52M	35.29M	42.51M	44.19M	52.55M	0	0	0	0	0	3.46M	9.82M	5.63M	4.87M	5.88M	924.00K	8.97M	18.77M	13.39M
Total inventory	132.46M	118.49M	128.50M	110.42M	123.06M	135.94M	161.35M	193.14M	166.63M	167.88M	134.78M	168.54M	191.97M	179.12M	149.26M	126.43M	112.60M	118.58M	102.35M	109.63M
Other current assets, total	1.94M	2.60M	3.42M	1.23M	11.03M	8.21M	20.35M	8.03M	11.20M	6.28M	9.58M	2.32M	5.25M	13.85M	17.28M	13.61M	19.20M	21.99M	201.55M	25.93M
Total non-current assets	508.49M	677.67M	786.51M	811.58M	889.54M	927.04M	971.49M	1.08B	892.31M	876.12M	871.20M	573.02M	605.16M	585.61M	527.70M	597.45M	851.83M	1.37B	1.96B	2.74B
Long term investments	188.60M	235.81M	285.88M	203.97M	233.78M	241.12M	303.26M	282.80M	130.47M	200.42M	333.23M	73.64M	126.36M	105.85M	51.54M	61.23M	304.18M	1.05B	1.62B	2.29B
Note receivable - long term	—	—	—	—	0	—	24.52M	25.30M	0	—	—	117.00K	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	24.00M	0	0	0	0	0	0	0	0	0
Other investments	188.60M	235.81M	285.88M	203.97M	233.78M	241.12M	278.75M	257.49M	130.47M	200.42M	309.23M	73.52M	126.36M	105.85M	51.54M	61.23M	304.18M	1.05B	1.62B	2.29B
Net property/plant/equipment	316.83M	439.94M	490.01M	607.51M	652.30M	684.60M	624.40M	776.40M	720.07M	641.89M	492.09M	464.83M	410.65M	411.91M	414.50M	490.37M	507.60M	283.04M	291.62M	409.60M
Gross property/plant/equipment	561.11M	704.27M	779.35M	922.24M	998.24M	1.08B	1.07B	1.26B	1.28B	1.29B	1.19B	1.22B	1.22B	1.26B	1.26B	1.35B	—	999.75M	946.32M	1.10B
Deferred tax assets	3.06M	1.82M	10.53M	7.97M	3.36M	1.22M	2.03M	6.18M	—	6.63M	10.23M	2.11M	52.50M	45.16M	35.84M	28.77M	17.44M	14.10M	37.04M	0
Net intangible assets	0	0	0	0	0	0	2.38M	192.00K	192.00K	178.00K	954.00K	99.00K	0	312.00K	25.00K	0	—	0	1.73M	2.44M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	2.38M	192.00K	192.00K	178.00K	954.00K	99.00K	0	312.00K	25.00K	0	—	0	1.73M	2.44M
Other long term assets, total	0	0	0	0	0	0	39.41M	14.18M	27.87M	27.01M	34.70M	32.34M	15.43M	21.56M	25.50M	16.92M	24.18M	27.94M	12.96M	35.70M
Short term debt	13.46M	0	0	0	0	17.66M	70.30M	143.11M	125.24M	123.68M	67.38M	102.70M	112.38M	103.94M	97.90M	33.77M	1.08M	1.00M	6.82M	138.87M
Current portion of LT debt and capital leases	0	0	0	0	0	0	40.00M	20.00M	28.00M	8.00M	8.00M	8.76M	1.56M	6.66M	0	1.44M	0	0	5.77M	9.48M
Short term debt excl. current portion of LT debt	13.46M	0	0	0	0	17.66M	30.30M	123.11M	97.24M	115.68M	59.38M	93.94M	110.82M	97.29M	97.90M	32.34M	1.08M	1.00M	1.05M	129.39M
Accounts payable	79.12M	86.85M	96.89M	91.17M	104.02M	129.04M	34.43M	47.92M	63.32M	41.64M	89.72M	101.93M	152.14M	107.02M	91.10M	73.55M	77.69M	94.20M	106.73M	108.21M
Income tax payable	—	—	—	—	2.27M	2.21M	—	—	—	—	—	3.42M	—	—	—	—	—	—	—	—
Long term debt	9.10M	9.86M	19.73M	46.38M	114.19M	80.79M	45.84M	24.69M	29.04M	20.27M	9.47M	2.75M	9.13M	22.82M	80.96M	184.35M	190.81M	207.66M	242.94M	29.88M
Long term debt excl. lease liabilities	9.10M	9.86M	19.73M	46.38M	114.19M	80.79M	45.84M	24.69M	29.04M	20.27M	9.47M	1.54M	8.65M	22.82M	80.96M	184.35M	190.81M	207.66M	242.94M	29.88M
Total equity	727.47M	838.66M	862.90M	853.45M	885.01M	897.03M	945.10M	954.31M	965.09M	925.07M	1.07B	1.09B	898.81M	691.66M	641.98M	767.01M	2.67B	2.38B	2.46B	3.38B
Shareholders' equity	708.99M	818.69M	844.13M	834.48M	866.23M	878.02M	925.09M	929.89M	939.78M	899.52M	1.01B	1.04B	845.52M	637.87M	588.60M	715.02M	2.62B	2.38B	2.46B	3.38B
Common equity, total	708.99M	818.69M	844.13M	834.48M	866.23M	878.02M	925.09M	929.89M	939.78M	899.52M	1.01B	1.04B	845.52M	637.87M	588.60M	715.02M	2.62B	2.38B	2.46B	3.38B
Other common equity	572.46M	682.16M	707.60M	697.95M	158.38M	164.15M	161.97M	175.10M	178.10M	180.25M	192.12M	230.31M	226.52M	224.31M	225.66M	230.11M	230.52M	251.16M	249.24M	250.60M
Total debt	22.56M	9.86M	19.73M	46.38M	114.19M	98.45M	116.14M	167.81M	154.28M	143.95M	76.85M	105.45M	121.52M	126.77M	178.86M	218.12M	191.89M	208.67M	249.76M	168.75M
Net debt	-55.42M	-8.08M	-1.68M	—	96.90M	68.92M	83.62M	142.78M	-31.21M	-7.43M	-274.02M	-495.10M	-439.37M	-83.12M	-5.96M	-63.58M	-1.69B	-919.73M	-266.56M	-618.74M
Change in accounts receivable	20.82M	-19.02M	-19.55M	33.98M	-10.85M	1.99M	-33.82M	45.16M	-34.45M	44.21M	-2.95M	-4.13M	-24.00M	12.18M	-2.15M	-2.90M	-23.58M	-18.72M	24.17M	16.61M
Change in taxes payable	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-15.74M	8.94M	11.89M	-4.45M	12.43M	27.11M	-11.19M	-14.07M	-8.66M	-32.63M	113.08M	12.23M	71.30M	-47.18M	-15.49M	-9.63M	10.11M	25.74M	16.15M	9.93M
Change in other assets/liabilities	1.03M	—	0	0	0	0	0	0	0	0	0	-25.81M	178.34M	-165.72M	-98.50M	-45.83M	-25.33M	22.78M	-5.16M	-36.09M
Sale of fixed assets & businesses	86.57M	99.05M	475.00K	612.00K	778.00K	15.12M	165.81M	59.24M	5.39M	13.43M	255.13M	210.18M	3.69M	153.00K	33.55M	2.60M	2.21B	4.01M	581.00K	959.16M
Purchase/sale of investments, net	175.12M	-9.59M	-14.77M	93.30M	-12.64M	13.69M	-42.10M	44.37M	31.96M	28.98M	-256.85M	-54.64M	-1.11M	392.34M	124.58M	86.95M	-194.48M	-1.16B	-180.27M	-190.47M
Sale/maturity of investments	254.13M	147.66M	132.43M	93.30M	104.65M	31.84M	364.33M	144.46M	245.04M	68.50M	17.04M	305.99M	0	392.34M	124.58M	86.95M	—	582.43M	625.13M	1.02B
Purchase of investments	-79.00M	-157.26M	-147.19M	0	-117.29M	-18.16M	-406.43M	-100.09M	-213.07M	-39.51M	-273.89M	-54.64M	-1.11M	0	0	0	-194.48M	-1.74B	-805.39M	-1.21B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	42.95M	0	0	0	0	0	-296.00M	0	0	-2.00K
Issuance/retirement of debt, net	-4.05M	-12.71M	9.87M	26.65M	67.82M	-15.74M	12.64M	71.67M	-21.53M	9.67M	-67.09M	28.60M	16.07M	5.25M	43.42M	41.76M	-31.57M	603.00K	-915.00K	-88.30M
Issuance/retirement of long term debt	0	0	0	0	0	0	0	-21.14M	4.34M	-8.77M	-10.79M	28.60M	16.07M	18.79M	42.81M	107.32M	-313.00K	675.00K	-962.00K	-88.02M
Issuance/retirement of short term debt	-4.05M	-12.71M	9.87M	26.65M	67.82M	-15.74M	12.64M	92.81M	-25.88M	18.44M	-56.30M	34.56M	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-13.54M	612.00K	-65.56M	-31.26M	-72.00K	47.00K	-283.00K
Total cash dividends paid	-57.13M	-54.19M	-11.38M	-27.31M	-11.38M	-13.65M	-59.16M	-15.93M	-15.93M	-15.97M	-93.21M	-140.62M	-9.17M	-779.00K	-240.00K	-238.00K	-235.00K	-294.93M	-1.85M	-216.00K
Other financing cash flow items, total	-14.59M	-2.70M	56.86M	-5.16M	-2.15M	32.13M	13.13M	24.57M	-12.35M	-21.25M	16.42M	-9.82M	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800