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    Manufacturing - Textiles
Indo Count Industries Limited

Indo Count Industries Limited

ICIL.BO
Indo Count Industries LimitedIN flagBombay Stock Exchange
431.50
INR
+2.50
- -
85.18BMarket Cap
Indo Count Industries Limited
ICIL.BO
(Bombay Stock Exchange)

Recent

price

431.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
209.56
- -
209.33
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
- -
6.34
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
19.9
- -
- -
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
- -
- -
Dividend per Share
0.69
0.51
2
2
19.59
30.78
41.93
47.35
48.39
48.91
65.52
81.92
90.5
105.59
115.78
- -
2
Book Value per Share
11.15
9.95
10.82
16.46
21.24
32.28
43.18
48.68
49.6
50.17
65.22
80.28
89.16
103.85
100.34
- -
102.77
Tangible Book Value per Share
174
177
177
177
187
197
197
197
197
197
197
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
41,514
41,413
41,413
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
10.15
5.62
5.59
Operating Margin (%)
196
186
185
196
160
301
331
331
353
435
431
409
647
826
1,159
1,592
1,594
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
1,255
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
23.98
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
6.02
3.06
3.03
Profit Margin (%)
-98
-397
-506
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
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
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
23,553
Total Equity
5.41
- -
13.64
21.52
21.59
29.14
18.34
7.11
7.31
- -
15.58
16.44
10.85
12.79
9.21
4.77
4.74
Return on Invested Capital (%)
7.42
- -
15.66
31.51
28.79
30.68
23.25
11.44
5.96
- -
16.6
16.31
11.32
13.52
10.05
8.99
8.93
Return on Capital (%)
143.95
-20.59
130.98
309.57
72.52
51.64
32.36
14.3
6.37
7.68
22.19
24.6
16.21
17.4
11.4
10.86
10.75
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
8,331
- -
7,807
LT Borrowings
2,119
- -
3,400
LT Finance Leases
1,985
- -
2,216
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
198
- -
198
Market Capitalization
53,564
55,998
49,420

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
21,977
- -
23,899
Cash, Cash Equivalents & STI
2,864
- -
3,683
Accounts Receivable, Net
5,089
- -
5,130
Inventories
12,140
- -
12,509
Total Current Liabilities
13,474
- -
13,957
Payables & Accruals
- -
- -
- -
ST Debt
8,331
- -
7,807
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
261.7%
479.63%
45.34%
Net Income, GAAP
12.36%
-6.6%
-49.33%
Sales/Revenue/Turnover
8.85%
12.63%
-0.24%
Total Cash Common Dividend
39.56%
36.91%
-9.09%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,414
10,090
7,134
8,076
32,715
2025
9,414
10,359
11,515
10,226
41,514
2026
9,587
10,621
10,628
10,577
41,413

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.72
5.77
2.93
- -
17.06
2025
3.93
4.06
3.57
1.06
12.62
2026
1.91
1.97
1.23
1.23
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
2.2
2026
- -
- -
- -
- -
- -
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Business
Indo Count Industries Limited manufactures and exports home textile products with a focus on bed linen and related categories. Founded in 1988 and headquartered in Mumbai, India, the company operates manufacturing facilities in Kolhapur, Maharashtra, and Bhilad, Gujarat, with a processing capacity of 153 million meters annually; it maintains showrooms, design studios, and warehouses in the United States, United Kingdom, United Arab Emirates, and other regions, exporting to over 50 countries across five continents. Its core products include bed sheets; fashion bedding such as comforters, duvet covers, quilts, pillows, shams, and skirts; utility bedding comprising mattress pads, down-alternative comforters, filled pillows, and protectors; and institutional bedding like euro-shams, flat sheets, printed bed sheets, fitted sheets, and bed skirts/valances; the company also offers licensed and owned brands including Wamsutta, Fieldcrest, Waverly, and the recently added Tommy Hilfiger for utility bedding. In recent developments, Indo Count strengthened its U.S. presence through acquisitions including the Wamsutta brand, an 81% stake in Fluvitex Inc., and a 100% stake in Modern Home Textiles Inc., enabling production capacity of 31 million pillows and 1.5 million quilts annually with projected revenues exceeding $85 million at full capacity; it completed over ₹1,000 crore in investments for capacity expansions from 90 million to 108 million meters, modernization of spinning facilities, and amalgamation of subsidiary Pranavaditya Spinning Mills Limited; these moves diversify its portfolio into higher-margin utility and branded segments while shifting toward B2C and D2C channels globally.