Indo Count Industries Ltd
NSE: ICIL BSE: 521016
₹265.67
(-2.16%)
Wed, 11 Mar 2026, 05:25 am
Market Cap52.62B
PE Ratio46.79
Dividend0.75
Process Industries
Textiles
24.5KIndo Count Industries Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.13B | 2.52B | 2.77B | 2.76B | 3.87B | 6.80B | 7.46B | 11.14B | 13.79B | 15.90B | 20.46B | 19.64B | 16.97B | 18.01B | 19.12B | 23.49B | 26.10B | 27.82B | 32.71B | 38.17B |
| Gross profit | 218.81M | 216.82M | -68.65M | 216.27M | 13.42M | 315.15M | 338.16M | 1.04B | 1.74B | 2.76B | 5.19B | 2.51B | 902.94M | 1.61B | 1.52B | 3.52B | 4.96B | 5.23B | 6.09B | 5.91B |
| Operating expenses (excl. COGS) | -145.08M | -148.57M | -234.72M | -316.68M | -230.67M | -131.71M | -501.05M | -889.39M | -1.13B | -1.70B | -1.42B | -1.48B | -1.22B | -1.42B | -1.71B | -1.84B | -3.18B | -3.56B | -4.08B | -4.89B |
| Selling/general/admin expenses, total | -142.70M | -146.38M | -230.49M | -312.32M | -235.68M | -312.94M | -501.05M | -886.09M | -1.13B | -1.70B | -1.42B | -1.32B | -1.22B | -1.42B | -1.71B | -1.82B | -3.15B | -3.49B | -4.08B | -4.89B |
| Research & development | — | — | — | — | — | — | — | — | — | -13.85M | -12.42M | -29.31M | — | — | -31.91M | -47.95M | — | — | — | — |
| Selling/general/admin expenses, other | -142.70M | -146.38M | -230.49M | -312.32M | -235.68M | -312.94M | -501.05M | -886.09M | -1.13B | -1.68B | -1.42B | -1.32B | -1.22B | -1.42B | -1.67B | -1.78B | -3.15B | -3.49B | -4.08B | -4.89B |
| Other operating expenses, total | -2.38M | -2.19M | -4.23M | -4.36M | 5.01M | 181.23M | 0 | -3.30M | -6.05M | 1.66M | 0 | -157.76M | 0 | 0 | -8.80M | -15.45M | -27.77M | -73.30M | -6.25M | 0 |
| Operating income | 73.73M | 68.25M | -303.37M | -100.40M | -217.24M | 183.44M | -162.90M | 150.55M | 601.08M | 1.06B | 2.25B | 1.03B | -312.69M | 185.82M | -196.09M | 1.68B | 1.78B | 1.67B | 2.01B | 1.02B |
| Non-operating income, total | -5.50M | 13.88M | 115.91M | -622.26M | -41.17M | -8.70M | 131.79M | 210.24M | 595.40M | 1.01B | 1.55B | 2.50B | 2.26B | 767.74M | 762.87M | 1.71B | 3.08B | 1.92B | 2.49B | 2.31B |
| Interest expense, net of interest capitalized | -42.54M | -38.45M | -182.10M | -214.26M | -189.91M | -258.77M | -156.91M | -376.24M | -498.93M | -650.23M | -550.81M | -421.25M | -347.45M | -355.98M | -392.45M | -280.79M | -473.59M | -623.77M | -698.49M | -1.23B |
| Interest capitalized | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 37.48M | 52.36M | 299.10M | 268.52M | 150.92M | 298.90M | 411.53M | 743.36M | 1.09B | 1.90B | 2.03B | 2.42B | 2.60B | 1.08B | 2.18B | 1.74B | 3.62B | 2.52B | 3.19B | 3.53B |
| Non-operating interest income | 573.00K | 220.00K | 8.10M | 12.01M | 1.86M | 4.76M | 3.36M | 1.53M | 1.48M | 2.16M | 90.79M | 69.46M | 33.28M | 33.50M | 23.82M | 101.21M | 170.75M | 121.60M | 116.32M | 118.93M |
| Miscellaneous non-operating expense | 36.90M | 52.14M | 291.00M | 256.52M | 149.06M | 294.13M | 408.17M | 741.83M | 1.09B | 1.89B | 1.91B | 2.35B | 2.57B | 1.03B | 2.15B | 1.63B | 3.45B | 2.40B | 3.00B | 3.39B |
| Unusual income/expense | -436.00K | -29.00K | -1.09M | -676.51M | -2.18M | -48.82M | -122.82M | -156.88M | 6.83M | -236.43M | 72.18M | 503.22M | 3.85M | 47.44M | -1.02B | 250.25M | -70.77M | 17.28M | 4.30M | 18.59M |
| Pretax income | 68.23M | 82.12M | -187.46M | -722.66M | -258.42M | 174.74M | -31.11M | 360.79M | 1.20B | 2.07B | 3.79B | 3.53B | 1.94B | 953.57M | 566.77M | 3.40B | 4.86B | 3.59B | 4.50B | 3.34B |
| Taxes | -5.96M | -9.68M | -21.00K | 182.86M | 93.05M | -68.14M | 7.97M | -65.67M | -92.59M | -610.52M | -1.28B | -1.21B | -690.80M | -355.18M | 164.19M | -904.95M | -1.27B | -818.12M | -1.12B | -875.75M |
| Non-controlling/minority interest | 0 | 0 | 0 | 920.00K | -1.29M | -1.01M | 1.31M | -1.80M | -4.32M | -2.11M | 853.00K | 1.87M | 7.63M | 4.02M | 6.83M | 15.05M | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 62.28M | 72.44M | -187.48M | -538.88M | -166.65M | 105.59M | -21.82M | 293.32M | 1.10B | 1.46B | 2.51B | 2.32B | 1.26B | 602.41M | 737.80M | 2.51B | 3.59B | 2.77B | 3.38B | 2.46B |
| Net income | 62.28M | 72.44M | -187.48M | -538.88M | -166.65M | 105.59M | -21.82M | 293.32M | 1.10B | 1.46B | 2.51B | 2.32B | 1.26B | 602.41M | 737.80M | 2.51B | 3.59B | 2.77B | 3.38B | 2.46B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16M | 1.16M | 1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 62.28M | 72.44M | -187.48M | -538.88M | -166.65M | 105.59M | -21.82M | 292.16M | 1.10B | 1.46B | 2.51B | 2.32B | 1.26B | 602.41M | 737.80M | 2.51B | 3.59B | 2.77B | 3.38B | 2.46B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 156.72M | 152.89M | -132.03M | 97.15M | -16.98M | 379.09M | 23.07M | 335.39M | 796.64M | 1.22B | 4.08B | 1.36B | 17.88M | 538.54M | 238.53M | 2.11B | 2.19B | 2.32B | 2.84B | 2.19B |
| EBIT | 73.73M | 68.25M | -303.37M | -100.40M | -217.24M | 183.44M | -162.90M | 150.55M | 601.08M | 1.06B | 3.78B | 1.03B | -312.69M | 185.82M | -196.09M | 1.68B | 1.78B | 1.67B | 2.01B | 1.02B |
| Total operating expenses | -2.05B | -2.45B | -3.07B | -2.86B | -4.09B | -6.61B | -7.63B | -10.99B | -13.19B | -14.84B | -16.68B | -18.61B | -17.28B | -17.83B | -19.31B | -21.81B | -24.32B | -26.15B | -30.70B | -37.15B |
| Prepaid expenses | 15.49M | 27.58M | 29.36M | 32.46M | 33.95M | 43.66M | 28.20M | 27.97M | 242.47M | 715.86M | 1.14B | 158.96M | — | 100.42M | 173.94M | 4.50M | 31.28M | — | — | 160.51M |
| Deferred income, current | — | — | — | — | — | — | — | — | 2.17M | 11.53M | 37.82M | 3.42M | 12.32M | 13.99M | 14.67M | 20.85M | 552.15M | 151.88M | 115.07M | 328.16M |
| Capital and operating lease obligations | 2.52M | 1.41M | 839.00K | 666.00K | 1.94M | 2.86M | 1.52M | 3.37M | 1.88M | 7.61M | 0 | 0 | 0 | 0 | 58.87M | 15.63M | 240.67M | 316.45M | 316.45M | 2.07B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | 368.34M | 363.85M | 367.47M | 368.20M | 432.45M | 935.15M | 1.26B | 1.29B | 1.19B | 825.56M | 928.29M | 887.59M | 819.07M | 985.79M | 1.39B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 10.44M | 11.72M | 12.74M | 11.42M | 13.22M | 54.53M | 56.64M | 83.11M | 81.49M | 74.04M | 70.15M | 69.44M | 55.16M | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -447.00K | -456.00K | -744.00K | -420.00K | 0 | 0 | 0 | -1.00M | 0 | 0 | -47.52M | -142.55M | — | -95.19M | -142.78M | -118.44M | -296.10M | -394.80M | -396.11M | -435.72M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00M | -1.21M | 0 | 0 | 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