Indian Card Cloth Financials
NSE: INDIANCARD | BSE: 509692
₹210.00
₹1.00
(0.48%)
As on 18-Sep-2026IST
Market cap
₹125 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
20.8
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
42.15
|
42.03
|
55.46
|
66.11
|
66.51
|
53.98
|
|
|
|
|
|
|
Total Income
|
70.05
|
85.92
|
75.38
|
78.70
|
72.20
|
57.20
|
|
|
|
|
|
|
Total Expenditure
|
55.78
|
55.62
|
60.77
|
64.99
|
64.90
|
53.41
|
|
|
|
|
|
|
EBITDA
|
-13.62
|
-13.59
|
-5.31
|
1.12
|
1.61
|
0.57
|
|
|
|
|
|
|
Depreciation
|
4.65
|
4.94
|
4.94
|
4.97
|
4.52
|
4.11
|
|
|
|
|
|
|
EBIT
|
-18.27
|
-18.53
|
-10.25
|
-3.85
|
-2.91
|
-3.54
|
|
|
|
|
|
|
Interest
|
1.01
|
2.73
|
2.15
|
2.14
|
2.03
|
1.73
|
|
|
|
|
|
|
Other Income
|
27.90
|
43.88
|
19.92
|
12.59
|
5.69
|
3.22
|
|
|
|
|
|
|
Exceptional Items
|
-0.88
|
77.26
|
-0.06
|
-2.65
|
220.48
|
0.23
|
|
|
|
|
|
|
Profit before Tax
|
7.74
|
99.89
|
7.46
|
3.94
|
221.22
|
-1.82
|
|
|
|
|
|
|
Provision for Tax
|
1.74
|
8.02
|
-0.50
|
0.19
|
30.55
|
0.62
|
|
|
|
|
|
|
Profit after Tax
|
5.99
|
91.87
|
7.97
|
3.75
|
190.67
|
-2.44
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
-0.09
|
0.26
|
0.14
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
5.99
|
91.87
|
7.97
|
3.66
|
190.93
|
-2.30
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
342.98
|
338.25
|
246.25
|
238.48
|
262.45
|
71.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
4.94
|
5.20
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.17
|
8.44
|
22.76
|
23.62
|
19.77
|
18.80
|
|
|
|
|
|
|
Current Liabilities
|
14.41
|
29.88
|
19.36
|
17.83
|
12.50
|
16.06
|
|
|
|
|
|
|
Total Liabilities
|
366.56
|
376.57
|
292.08
|
281.34
|
301.41
|
114.43
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
212.68
|
273.56
|
192.70
|
136.06
|
83.44
|
56.87
|
|
|
|
|
|
|
Current Assets
|
135.60
|
103.01
|
77.49
|
143.86
|
216.23
|
54.69
|
|
|
|
|
|
|
Total Assets
|
366.56
|
376.57
|
292.08
|
281.34
|
301.41
|
114.43
|
|
|
|
|
|
|
Total Debt*
|
--
|
12.97
|
21.08
|
20.87
|
19.19
|
21.75
|
|
|
|
|
|
|
Net Current Assets
|
121.19
|
73.13
|
58.12
|
126.03
|
203.73
|
38.63
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.56
|
1.94
|
1.94
|
1.94
|
3.58
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-17.32
|
1.55
|
2.96
|
-0.09
|
-2.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
57.48
|
-20.78
|
-120.98
|
166.77
|
-1.94
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-11.85
|
-2.11
|
-30.84
|
-4.59
|
17.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
28.30
|
-21.34
|
-148.86
|
162.09
|
13.08
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.39
|
154.63
|
13.41
|
6.16
|
321.36
|
-3.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.08
|
162.95
|
21.72
|
14.68
|
328.55
|
2.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
584.98
|
569.35
|
414.48
|
401.40
|
441.76
|
120.35
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
25.00
|
25.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-29.16
|
2.61
|
4.98
|
-0.15
|
-3.44
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
133.40
|
20.80
|
8.04
|
313.63
|
-23.57
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
33.18
|
3.65
|
2.25
|
119.10
|
-0.11
|
|
|
|
|
|
|
ROE (%)
|
1.96
|
31.43
|
3.29
|
1.50
|
114.19
|
-3.75
|
|
|
|
|
|
|
ROA (%)
|
1.61
|
27.63
|
2.80
|
1.29
|
92.73
|
-2.35
|
|
|
|
|
|
|
EBIT Margin (%)
|
-43.34
|
-44.08
|
-18.49
|
-5.82
|
-4.38
|
-6.56
|
|
|
|
|
|
|
Net Margin (%)
|
8.56
|
106.93
|
10.57
|
4.76
|
264.07
|
-4.27
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
230.33
|
23.27
|
13.19
|
293.46
|
3.09
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.16
|
-24.21
|
-16.12
|
-0.60
|
23.23
|
-11.96
|
|
|
|
|
|
|
EBIT Growth (%)
|
-6.63
|
-80.71
|
-166.33
|
-32.23
|
17.78
|
42.76
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-63.39
|
1,053.28
|
112.50
|
-98.03
|
7,902.72
|
52.11
|
|
|
|
|
|
|
EPS Growth (%)
|
-78.08
|
1,053.28
|
117.53
|
-98.08
|
8,386.02
|
65.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
37.36
|
3.26
|
-9.14
|
267.06
|
21.48
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.83
|
1.51
|
18.37
|
34.28
|
0.88
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.36
|
0.41
|
0.59
|
0.53
|
0.64
|
1.12
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
11.83
|
8.86
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.26
|
3.66
|
9.90
|
7.48
|
-0.25
|
19.89
|
|
|
|
|
|
|
Close Price (₹)
|
221.68
|
233.84
|
245.90
|
209.70
|
286.40
|
133.40
|
|
|
|
|
|
|
High Price (₹)
|
334.75
|
452.20
|
353.00
|
332.00
|
319.00
|
160.00
|
|
|
|
|
|
|
Low Price (₹)
|
153.00
|
215.00
|
202.10
|
183.70
|
117.35
|
75.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
124.76
|
139.02
|
146.33
|
125.54
|
167.60
|
80.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.04
|
0.09
|
0.09
|
0.07
|
0.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.00
|
0.00
|
0.00
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
9.41
|
3.45
|
4.00
|
8.07
|
17.29
|
3.41
|
|
|
|
|
|
|
Quick Ratio
|
8.55
|
3.10
|
3.51
|
7.44
|
16.47
|
2.67
|
|
|
|
|
|
|
Interest Coverage
|
8.68
|
37.60
|
4.48
|
2.84
|
109.71
|
-0.05
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.72
|
20.65
|
20.33
|
23.43
|
20.54
|
21.56
|
|
|
|
|
|
|
Asset Turnover
|
0.11
|
0.13
|
0.20
|
0.23
|
0.32
|
0.52
|
|
|
|
|
|
|
Receivable days
|
--
|
86.65
|
88.08
|
80.47
|
69.42
|
77.22
|
|
|
|
|
|
|
Inventory Days
|
--
|
86.51
|
68.47
|
59.32
|
60.68
|
86.60
|
|
|
|
|
|
|
Payable days
|
--
|
328.97
|
223.70
|
162.93
|
113.72
|
164.59
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-155.81
|
-67.15
|
-23.14
|
16.38
|
-0.77
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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