1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Indo Count Industries Limited

Indo Count Industries Limited

394.70
INR
-11.25
(-2.77%)
7.62EPS
57.60P/E
86.97BMarket Cap
Nov 14Next Earn
Indo Count Industries Limited
BSE:ICIL
(Bombay Stock Exchange)

Recent

price

394.70

P/E

ratio

57.60

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
40.68
42.07
62.8
77.73
85.1
95.87
99.49
85.96
91.26
96.84
119
143.52
140.43
165.18
192.72
195.52
221.79
Revenue per Share
0.61
-0.12
1.65
6.19
7.79
12.73
11.76
6.38
3.05
3.74
12.7
18.11
13.97
17.06
12.62
6.4
7.62
Basic EPS, GAAP
2.64
2.54
1.06
1.93
12.65
7.74
10.94
2.14
10.87
7.08
-1
-1.87
20.84
0.54
7.2
18.71
- -
Free Cash Flow per Basic Share
- -
- -
0.01
0.01
0.01
0.24
0.68
0.96
0.48
0.72
0.6
1.5
1.99
2
2.2
2
- -
Dividend per Share
10.91
9.94
10.89
16.3
19.75
31.94
42.87
48.45
49.38
49.95
65.07
80.39
90.52
105.48
115
118.92
- -
Book Value per Share
10.87
9.89
10.74
16.15
19.67
31.86
42.77
48.31
49.25
49.82
64.94
80.24
89.19
103.85
100.36
102.66
- -
Tangible Book Value per Share
174
177
177
177
187
197
197
197
197
197
197
198
198
198
198
198
198
Basic Weighted Avg Shares
7,082
7,464
11,142
13,790
15,899
18,925
19,639
16,968
18,015
19,116
23,490
28,420
27,822
32,715
38,168
38,723
43,896
Sales/Revenue/Turnover
6.76
3.12
8.55
11.32
15.01
21.84
15.76
8.17
8.62
7.95
14.56
18.77
14.12
14.89
11.13
6.22
5.87
Operating Margin (%)
196
186
185
196
160
301
331
331
353
435
431
409
647
826
1,159
1,592
1,665
Depreciation Expense
106
-22
293
1,100
1,457
2,514
2,322
1,260
602
738
2,506
3,586
2,768
3,379
2,500
1,267
1,509
Net Income, GAAP
39
- -
18.2
7.74
29.5
33.74
34.3
35.54
37.25
- -
26.65
26.22
22.81
24.96
25.96
23.8
24.26
Effective Tax Rate (%)
1.49
-0.29
2.63
7.97
9.16
13.28
11.83
7.43
3.34
3.86
10.67
12.62
9.95
10.33
6.55
3.27
3.44
Profit Margin (%)
-98
-397
-505
295
1,382
2,788
4,472
5,651
5,616
5,160
8,201
7,741
7,557
9,595
9,143
9,942
- -
Working Capital
2,100
1,755
1,359
972
697
575
214
488
574
420
209
960
2,225
1,673
4,769
5,616
- -
LT Debt
1,948
1,800
1,969
2,971
4,009
6,387
8,543
9,638
9,818
9,930
12,901
15,925
17,927
20,891
22,776
23,553
- -
Total Equity
4.91
- -
11.4
21.51
19.32
29.1
17.34
6.73
7.3
- -
15.34
16.36
10.86
12.74
9.27
4.86
- -
Return on Invested Capital (%)
4.86
- -
11.21
21.83
23.65
29.91
22.82
11.26
5.87
- -
16.54
16.46
11.39
13.53
9.94
6.05
- -
Return on Capital (%)
5.47
-1.18
15.81
45.55
42.86
49.26
31.46
13.98
6.24
7.53
22.08
24.98
16.38
17.41
11.45
5.47
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
7,807
- -
LT Borrowings
- -
3,400
- -
LT Finance Leases
- -
2,216
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
198
198
198
Market Capitalization
55,931
49,474
86,966

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
23,899
- -
Cash, Cash Equivalents & STI
- -
3,066
- -
Accounts Receivable, Net
- -
5,130
- -
Inventories
- -
12,509
- -
Total Current Liabilities
- -
13,957
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
7,807
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.45%
12.99%
3.41%
Free Cash Flow
38.64%
33.5%
159.93%
Net Income, GAAP
12.36%
-6.6%
-49.33%
Sales/Revenue/Turnover
7.99%
10.92%
1.45%
Total Cash Common Dividend
39.56%
36.91%
-9.09%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9,414
10,359
11,515
10,226
38,168
2026
9,587
10,621
10,628
10,577
38,723
2027
12,070
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.93
4.06
3.57
1.06
12.62
2026
1.97
1.97
1.23
1.23
6.4
2027
3.19
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.2
2026
- -
- -
- -
- -
2
2027
- -
- -
- -
- -
- -
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Business
Indo Count Industries Limited (ICIL.NS) manufactures and sells home textiles worldwide. The company produces a range of bed linen products, including bed sheets, top of the bed comforters, and duvet inserts; institutional bedding for hotels and hospitals; curtains and draperies; and terry products such as bath mats and bath towels. It offers these under its proprietary brand portfolio, which includes Boutique Living, Pure Collection, and Spaces, along with private label offerings for global retailers. Founded in 1988 and headquartered in Hyderabad, India, Indo Count operates manufacturing facilities primarily in India and distributes its products across North America, Europe, and Asia. The company serves retail chains, hospitality providers, and healthcare institutions as key customer segments within the consumer goods and institutional textile sectors. In recent developments, Indo Count has focused on capacity expansions through new production lines and strategic investments in sustainable manufacturing practices, while maintaining steady operations without major acquisitions, partnerships, or name changes reported in 2024-2025.