Indian Card Cloth Key Ratios
NSE: INDIANCARD | BSE: 509692
₹212.45
As on 11-Sep-2026IST
Market cap
₹124 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
20.7
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -12.95 | 1.31 | 1.16 | -13.17 | -7.11 |
| EBIT | 20.89 | -2.44 | -6.63 | -245.62 | -245.90 |
| Net Profit | 275.13 | 99.00 | -63.39 | 0.43 | 47.74 |
| EPS | 234.95 | 98.95 | -78.08 | 2.29 | 42.64 |
| Book Value | -- | -- | 37.36 | 8.83 | 34.50 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -22.80 | -15.87 | -43.34 | -44.08 | -18.49 |
| Net Margin
| 40.75 | 76.41 | 8.56 | 106.93 | 10.57 |
| Return on equity
| 12.07 | 29.33 | 1.96 | 31.43 | 3.29 |
| Return on Capital
| 13.03 | 31.61 | -- | 33.18 | 3.65 |
| Return on Assets
| 10.58 | 24.42 | 1.61 | 27.63 | 2.80 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.04 | 0.09 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
--
|
33.18
|
3.65
|
2.25
|
119.10
|
|
Peer Median
|
--
|
9.46
|
8.67
|
11.14
|
--
|
ROE
1.96
Lower than Peers by 5.46
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
1.96
|
31.43
|
3.29
|
1.50
|
114.19
|
|
Peer Median
|
7.42
|
6.88
|
6.37
|
10.53
|
--
|
ROA
1.61
Lower than Peers by 2.09
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
1.61
|
27.63
|
2.80
|
1.29
|
92.73
|
|
Peer Median
|
3.71
|
2.80
|
3.52
|
3.84
|
--
|
EBIT Margin
-43.34
Lower than Peers by 47.46
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
-43.34
|
-44.08
|
-18.49
|
-5.82
|
-4.38
|
|
Peer Median
|
4.12
|
7.14
|
4.95
|
5.52
|
--
|
Net Margin
8.56
Higher than Peers by 4.73
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
8.56
|
106.93
|
10.57
|
4.76
|
264.07
|
|
Peer Median
|
3.82
|
4.30
|
3.61
|
3.96
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
--
|
230.33
|
23.27
|
13.19
|
293.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.16
Lower than Peers by 7.67
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
1.16
|
-24.21
|
-16.12
|
-0.60
|
23.23
|
|
Peer Median
|
8.84
|
9.06
|
1.11
|
30.80
|
--
|
EBIT Growth
-6.63
Lower than Peers by 18.78
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
-6.63
|
-80.71
|
-166.33
|
-32.23
|
17.78
|
|
Peer Median
|
12.15
|
55.67
|
13.24
|
7.70
|
--
|
Net Profit Growth
-63.39
Lower than Peers by 79.44
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
-63.39
|
1,053.28
|
112.50
|
-98.03
|
7,902.72
|
|
Peer Median
|
16.05
|
49.04
|
13.99
|
16.01
|
--
|
EPS Growth
-78.08
Lower than Peers by 94.06
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
-78.08
|
1,053.28
|
117.53
|
-98.08
|
8,386.02
|
|
Peer Median
|
15.98
|
47.37
|
--
|
30.18
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
--
|
37.36
|
3.26
|
-9.14
|
267.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
--
|
0.04
|
0.09
|
0.09
|
0.07
|
|
Peer Median
|
0.04
|
0.55
|
0.45
|
0.64
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
--
|
0.04
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
9.41
Higher than Peers by 7.69
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
9.41
|
3.45
|
4.00
|
8.07
|
17.29
|
|
Peer Median
|
1.72
|
1.42
|
1.32
|
1.36
|
--
|
Quick Ratio
8.55
Higher than Peers by 7.50
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
8.55
|
3.10
|
3.51
|
7.44
|
16.47
|
|
Peer Median
|
1.05
|
0.86
|
0.89
|
1.02
|
--
|
Interest Coverage
8.68
Higher than Peers by 3.65
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
8.68
|
37.60
|
4.48
|
2.84
|
109.71
|
|
Peer Median
|
5.03
|
2.81
|
3.02
|
3.71
|
--
|
Operating Efficiency
Debtors to sales
25.72
Higher than Peers by 8.13
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
25.72
|
20.65
|
20.33
|
23.43
|
20.54
|
|
Peer Median
|
17.59
|
18.29
|
15.98
|
19.86
|
--
|
Asset Turnover
0.11
Lower than Peers by 0.86
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
0.11
|
0.13
|
0.20
|
0.23
|
0.32
|
|
Peer Median
|
0.98
|
1.05
|
1.06
|
1.12
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
--
|
86.65
|
88.08
|
80.47
|
69.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
--
|
86.51
|
68.47
|
59.32
|
60.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
--
|
328.97
|
223.70
|
162.93
|
113.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
--
|
-155.81
|
-67.15
|
-23.14
|
16.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
20.70
Lower than Peers by 8.55
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
20.70
|
1.51
|
18.37
|
34.28
|
0.88
|
|
Peer Median
|
29.25
|
31.56
|
26.62
|
16.36
|
--
|
Price / Book Value
0.36
Lower than Peers by 1.30
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
0.36
|
0.41
|
0.59
|
0.53
|
0.64
|
|
Peer Median
|
1.66
|
2.42
|
1.15
|
1.21
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
--
|
--
|
--
|
11.83
|
8.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.20
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
8.20
|
3.66
|
9.90
|
7.48
|
-0.25
|
|
Peer Median
|
--
|
17.37
|
13.15
|
11.37
|
--
|
Market Cap
124
Lower than Peers by 229
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Indian Card Cloth
|
124
|
139
|
146
|
126
|
168
|
|
Peer Median
|
353
|
367
|
272
|
272
|
--
|