Indian Card Clothing Co. Ltd.

Indian Card Clothing Co. Ltd.

185.00
INR
-3.00
(-1.60%)
10.08EPS
21.99P/E
1.32BMarket Cap
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
182.47
186.96
173.88
141.82
143.7
111.83
115.11
94.12
104.25
100.65
78.92
66.86
68.23
70.95
Basic EPS, GAAP
5.71
-6.28
39.69
19.06
-40.05
-45.14
-11.12
-4.42
321.36
6.16
13.41
154.63
6.26
10.08
Free Cash Flow per Basic Share
8.48
6.45
50.47
-33.25
-0.38
-85.69
-33.77
-26.39
-11.28
-4.8
-7.02
-55.75
-33.27
- -
Dividend per Share
3.5
3
20.48
30.9
2.01
0.17
0.05
0.05
0.04
49.64
0.31
0.04
0.01
- -
Book Value per Share
209.53
200.09
222.44
229.07
185.78
140.16
129.33
120.35
441.76
401.4
414.48
569.35
577.29
- -
Tangible Book Value per Share
209.49
200.05
222.23
229.05
185.78
140.09
129.32
120.35
441.76
401.4
414.19
568.93
576.27
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
6
6
6
6
6
6
Sales/Revenue/Turnover
830
851
791
645
654
509
524
491
619
598
469
397
405
422
Operating Margin (%)
0.01
-5.44
-3.97
-16.25
-24.29
-46.09
-23.77
-14.66
-7.87
-13.73
-35.28
-50.24
-39.01
-43.35
Depreciation Expense
77
105
78
63
54
43
42
41
45
50
49
49
47
46
Net Income, GAAP
26
-29
181
87
-182
-205
-51
-23
1,909
37
80
919
37
60
Effective Tax Rate (%)
23.44
- -
17.73
25.5
- -
- -
- -
- -
13.81
4.92
- -
8.03
25.25
22.55
Profit Margin (%)
3.13
-3.36
22.83
13.44
-27.87
-40.36
-9.66
-4.69
308.27
6.12
16.99
231.28
9.18
14.21
Working Capital
261
211
325
635
423
237
228
386
2,037
1,260
763
731
1,212
- -
LT Debt
29
20
9
3
9
23
78
184
191
208
243
30
20
- -
Total Equity
979
936
1,070
1,095
899
692
642
767
2,674
2,385
2,462
3,383
3,430
- -
Return on Invested Capital (%)
0.1
- -
19.07
5
- -
- -
- -
- -
96.6
-3.73
- -
17.04
-3.7
- -
Return on Capital (%)
3.46
- -
13.83
8.54
- -
- -
- -
- -
99.94
1.87
- -
30
1.27
- -
Return on Common Equity (%)
2.74
-3.07
18.79
8.44
-19.31
-27.7
-8.26
-3.53
114.34
1.46
3.29
31.43
1.09
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
12
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
20
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
1,436
930
1,317

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,356
- -
Cash, Cash Equivalents & STI
- -
893
- -
Accounts Receivable, Net
- -
108
- -
Inventories
- -
125
- -
Total Current Liabilities
- -
144
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
12
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.35%
55.96%
1.4%
Free Cash Flow
2,300.2%
118.19%
-40.33%
Net Income, GAAP
-788.88%
-1,481.92%
-95.95%
Sales/Revenue/Turnover
-5.48%
-2.43%
2.05%
Total Cash Common Dividend
12,492.65%
25,026.13%
-83.8%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
100
112
106
102
397
2026
97
107
104
112
405
2027
98
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
112.5
13.14
-0.43
29.42
154.63
2026
3.86
9.11
-1.02
-5.69
6.26
2027
7.68
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
0.01
2027
- -
- -
- -
- -
- -

Company Description

CEO
Darshan Sheth
Full Time Employees
202
Sector
Producer manufacturing
Industry
Industrial machinery
Address
AP-81, Koregaon Park Annexe Pune MH India 411036
IPO Date
Oct 8, 1996
Business
The Indian Card Clothing Company Limited manufactures and supplies precision-engineered card clothing products and carding solutions for the textile industry; its core offerings include cylinder wires, doffer wires, lickerin wires, and flat tops for cotton and synthetic fibers; metallic wires for non-woven cards; woolen, sundry, and fancy fillets; rasing fillets, brush sheets, humbugs, and hand cleaning cards for various fibers; as well as card room accessories and high-speed card clothing sets compatible with all types of carding machines and fibers. Founded in 1955 and headquartered in Pune, India, the company operates manufacturing facilities in Pune, Maharashtra, and Nalagarh, Himachal Pradesh, with sales to textile mills across India and global markets; it also engages in real estate activities. Multi-Act Industrial Enterprises Limited, based in Mauritius, serves as the holding company with a 67.33% stake, while the company holds 100% equity in UK-based Garnett Wires Limited, which specializes in card clothing for the non-woven segment. In recent developments, the company approved a Rs. 10 crore investment in CFM Asset Reconstruction Private Limited through subscription to equity shares on October 31, 2025; appointed Ms. Shivangi Kishore Kanvinde as an additional independent director effective November 11, 2024; and noted the cessation of Dr. Sangeeta Pandit's second term as independent director effective November 12, 2024.