Indo Count Financials
NSE: ICIL | BSE: 521016
₹489.85
₹-11.25
(-2.25%)
As on 06-Nov-2026IST
Market cap
₹9,683 Cr
Revenue (TTM)
₹5,000 Cr
P/E Ratio
39.7
P/B Ratio
3.8
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,000.12
|
4,141.35
|
4,151.39
|
3,557.07
|
3,011.55
|
2,842.02
|
|
|
|
|
|
|
Total Income
|
5,084.87
|
4,210.85
|
4,195.18
|
3,600.79
|
3,042.98
|
2,982.23
|
|
|
|
|
|
|
Total Expenditure
|
4,446.44
|
3,749.38
|
3,618.44
|
2,998.05
|
2,557.28
|
2,407.92
|
|
|
|
|
|
|
EBITDA
|
553.68
|
391.97
|
532.95
|
559.02
|
454.27
|
434.10
|
|
|
|
|
|
|
Depreciation
|
173.70
|
159.18
|
115.93
|
82.58
|
64.73
|
40.91
|
|
|
|
|
|
|
EBIT
|
379.98
|
232.80
|
417.02
|
476.44
|
389.54
|
393.19
|
|
|
|
|
|
|
Interest
|
141.29
|
136.04
|
123.16
|
69.85
|
62.38
|
47.36
|
|
|
|
|
|
|
Other Income
|
84.75
|
69.50
|
43.79
|
43.72
|
31.43
|
140.21
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
323.44
|
166.25
|
337.65
|
450.31
|
358.59
|
486.04
|
|
|
|
|
|
|
Provision for Tax
|
79.70
|
39.57
|
87.65
|
112.39
|
81.81
|
127.43
|
|
|
|
|
|
|
Profit after Tax
|
243.73
|
126.68
|
250.00
|
337.93
|
276.78
|
358.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
243.73
|
126.68
|
250.00
|
337.93
|
276.78
|
358.61
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,549.19
|
2,355.30
|
2,281.62
|
2,089.07
|
1,792.70
|
1,590.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
699.03
|
740.28
|
660.37
|
299.35
|
309.31
|
173.27
|
|
|
|
|
|
|
Current Liabilities
|
1,739.35
|
1,395.65
|
1,313.00
|
1,180.18
|
945.82
|
1,498.19
|
|
|
|
|
|
|
Total Liabilities
|
4,987.57
|
4,491.23
|
4,254.99
|
3,568.60
|
3,047.82
|
3,262.42
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,795.26
|
2,101.33
|
2,036.37
|
1,428.87
|
1,346.30
|
1,020.03
|
|
|
|
|
|
|
Current Assets
|
2,915.85
|
2,389.90
|
2,218.62
|
2,139.73
|
1,701.52
|
2,242.39
|
|
|
|
|
|
|
Total Assets
|
4,987.57
|
4,491.23
|
4,254.99
|
3,568.60
|
3,047.82
|
3,262.42
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,073.66
|
1,216.62
|
914.09
|
840.88
|
1,301.46
|
|
|
|
|
|
|
Net Current Assets
|
1,176.50
|
994.25
|
905.62
|
959.55
|
755.70
|
744.20
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
22.96
|
64.17
|
61.97
|
104.78
|
121.10
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
572.86
|
394.14
|
145.80
|
755.00
|
-37.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-216.77
|
-485.09
|
-97.55
|
-473.82
|
-257.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-348.76
|
104.62
|
-47.35
|
-574.41
|
646.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
7.33
|
13.67
|
0.90
|
-293.23
|
351.71
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.31
|
6.40
|
12.62
|
17.06
|
13.97
|
18.17
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.31
|
14.43
|
18.48
|
21.23
|
17.24
|
20.24
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
128.71
|
118.92
|
115.20
|
105.48
|
90.52
|
80.59
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.30
|
1.50
|
2.00
|
2.20
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
28.92
|
19.90
|
7.36
|
38.12
|
-1.88
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
12.42
|
2.84
|
-2.30
|
19.13
|
-27.16
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.73
|
14.18
|
18.46
|
15.24
|
22.46
|
|
|
|
|
|
|
ROE (%)
|
9.94
|
5.46
|
11.44
|
17.41
|
16.36
|
24.95
|
|
|
|
|
|
|
ROA (%)
|
5.28
|
2.90
|
6.39
|
10.21
|
8.77
|
12.90
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.60
|
5.62
|
10.05
|
13.39
|
12.93
|
13.83
|
|
|
|
|
|
|
Net Margin (%)
|
4.79
|
3.01
|
5.96
|
9.38
|
9.10
|
12.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.81
|
8.66
|
11.51
|
11.08
|
13.90
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.19
|
-0.24
|
16.71
|
18.11
|
5.97
|
12.81
|
|
|
|
|
|
|
EBIT Growth (%)
|
23.55
|
-44.18
|
-12.47
|
22.31
|
-0.93
|
17.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
43.49
|
-49.33
|
-26.02
|
22.09
|
-22.82
|
43.95
|
|
|
|
|
|
|
EPS Growth (%)
|
43.48
|
-49.33
|
-26.02
|
22.09
|
-23.08
|
43.08
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.23
|
9.22
|
16.53
|
12.69
|
23.86
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
39.73
|
39.06
|
20.13
|
20.69
|
8.01
|
8.76
|
|
|
|
|
|
|
Price / Book Value
|
3.80
|
2.10
|
2.21
|
3.35
|
1.24
|
1.98
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.31
|
0.60
|
0.79
|
0.62
|
1.79
|
1.26
|
|
|
|
|
|
|
EV/EBITDA
|
16.30
|
12.78
|
10.63
|
12.95
|
6.07
|
7.04
|
|
|
|
|
|
|
Close Price (₹)
|
460.40
|
249.55
|
253.95
|
354.10
|
112.05
|
158.95
|
|
|
|
|
|
|
High Price (₹)
|
486.15
|
351.35
|
450.65
|
364.75
|
189.50
|
315.00
|
|
|
|
|
|
|
Low Price (₹)
|
216.90
|
210.70
|
249.35
|
102.30
|
101.15
|
117.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9,682.88
|
4,947.26
|
5,033.56
|
6,993.20
|
2,216.20
|
3,142.70
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.46
|
0.53
|
0.44
|
0.47
|
0.82
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.27
|
0.39
|
0.34
|
0.33
|
0.75
|
|
|
|
|
|
|
Current Ratio
|
1.68
|
1.71
|
1.69
|
1.81
|
1.80
|
1.50
|
|
|
|
|
|
|
Quick Ratio
|
0.86
|
0.82
|
0.81
|
0.85
|
0.85
|
0.78
|
|
|
|
|
|
|
Interest Coverage
|
3.29
|
2.22
|
3.74
|
7.45
|
6.75
|
11.26
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.10
|
12.39
|
14.26
|
12.70
|
13.18
|
17.39
|
|
|
|
|
|
|
Asset Turnover
|
1.08
|
0.96
|
1.08
|
1.10
|
0.98
|
1.03
|
|
|
|
|
|
|
Receivable days
|
--
|
48.01
|
45.08
|
42.38
|
52.75
|
64.12
|
|
|
|
|
|
|
Inventory Days
|
--
|
104.67
|
99.39
|
101.73
|
116.18
|
113.41
|
|
|
|
|
|
|
Payable days
|
--
|
58.14
|
53.33
|
62.83
|
50.76
|
53.96
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
94.54
|
91.14
|
81.29
|
118.18
|
123.57
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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