1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Indo Count Industries Limited

Indo Count Industries Limited

405.75
INR
-5.25
(-1.28%)
7.62EPS
57.49P/E
86.80BMarket Cap
Nov 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.01
0.01
0.24
0.68
0.96
0.48
0.72
0.6
1.5
1.99
2
2.2
2
- -
Book Value per Share
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
- -
Tangible Book Value per Share
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
- -
Basic Weighted Avg Shares
177
187
197
197
197
197
197
197
198
198
198
198
198
198
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
196
160
301
331
331
353
435
431
409
647
826
1,159
1,592
1,665
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
- -
LT Debt
972
697
575
214
488
574
420
209
960
2,225
1,673
4,769
5,616
- -
Total Equity
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
- -
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
49,424
86,797

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
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Kamal Mitra
Full Time Employees
6,999
Sector
Process industries
Industry
Textiles
Address
301, Arcadia Mumbai MA India 400021
IPO Date
Nov 7, 1990
Website
indocount.com
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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.