Indo Count Industries Ltd

Indo Count Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indo Count Industries Ltd

₹ 406 18.63%
18 Jun - close price
indocount.com BSE: 521016 NSE: ICIL
About

Indo Count Industries Limited (ICIL) is engaged in the home textiles & bedding industry. The company is a manufacturer and exporter of bed sheets, bed linen and quilts. [1] It is the largest global bed linen player.

Key Points

Business Profile[1]
Indo Count is the largest global home textile bed linen company specializing in bed sheets, fashion bedding, utility bedding, and institutional bedding.

Website BSE NSE
  • Market Cap ₹ 8,038 Cr.
  • Current Price ₹ 406
  • High / Low ₹ 411 / 217
  • Stock P/E 55.6
  • Book Value ₹ 117
  • Dividend Yield 0.49 %
  • ROCE 8.87 %
  • ROE 6.35 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.47 times its book value
  • The company has delivered a poor sales growth of 4.26% over past five years.
  • Company has a low return on equity of 11.2% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of BSE Consumer Discretionary Nifty Microcap 250 Nifty Total Market BSE 1000 Nifty Smallcap 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
687 676 960 696 1,001 906 991 1,009 865 733 828 779 758
557 561 811 598 840 767 841 887 813 645 747 716 691
Operating Profit 130 115 149 97 162 139 150 122 52 88 81 63 67
OPM % 19% 17% 16% 14% 16% 15% 15% 12% 6% 12% 10% 8% 9%
4 6 25 14 1 11 11 19 9 11 22 14 32
Interest 12 14 17 17 19 20 29 29 28 22 22 20 31
Depreciation 16 16 18 19 19 20 20 21 21 23 23 24 23
Profit before tax 106 91 139 77 124 109 112 90 12 54 57 35 45
Tax % 30% 26% 25% 26% 26% 28% 26% 26% 31% 26% 26% 27% 18%
74 67 104 56 92 79 83 67 8 40 42 25 37
EPS in Rs 3.73 3.39 5.27 2.85 4.66 3.99 4.19 3.38 0.41 2.03 2.13 1.28 1.86
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,616 2,001 1,990 1,709 1,813 1,965 2,515 2,806 2,784 3,332 3,772 3,098
1,379 1,605 1,665 1,543 1,662 1,787 2,131 2,404 2,373 2,807 3,307 2,800
Operating Profit 237 396 325 167 151 178 384 402 411 526 465 298
OPM % 15% 20% 16% 10% 8% 9% 15% 14% 15% 16% 12% 10%
39 47 94 99 10 -44 36 136 33 44 48 81
Interest 63 52 39 33 34 37 27 42 58 66 107 95
Depreciation 15 29 31 30 33 41 40 40 63 72 83 93
Profit before tax 198 363 348 202 95 56 353 456 323 431 323 191
Tax % 30% 35% 34% 35% 37% -31% 26% 26% 26% 26% 27% 24%
139 238 228 131 59 74 260 339 238 320 237 145
EPS in Rs 7.04 12.04 11.55 6.64 3.00 3.74 13.18 17.16 12.03 16.17 11.98 7.30
Dividend Payout % 0% 3% 7% 12% 20% 16% 11% 12% 17% 14% 17% 21%
Compounded Sales Growth
10 Years: 4%
5 Years: 4%
3 Years: 4%
TTM: -18%
Compounded Profit Growth
10 Years: -5%
5 Years: -11%
3 Years: -15%
TTM: -39%
Stock Price CAGR
10 Years: 8%
5 Years: 19%
3 Years: 26%
1 Year: 50%
Return on Equity
10 Years: 15%
5 Years: 14%
3 Years: 11%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 39 39 39 39 39 39 39 39 40 40 40 40
Reserves 361 574 787 899 921 933 1,235 1,537 1,725 2,008 2,197 2,277
333 340 267 371 309 348 546 1,214 853 936 1,062 824
420 329 346 335 283 338 426 300 365 510 398 578
Total Liabilities 1,153 1,283 1,440 1,644 1,552 1,659 2,247 3,090 2,983 3,493 3,696 3,719
360 455 499 511 544 547 535 627 1,069 1,309 1,334 1,336
CWIP 14 11 12 24 16 6 8 23 174 35 47 4
Investments 19 19 20 20 71 25 192 12 154 143 186 242
760 798 909 1,090 920 1,081 1,512 2,428 1,585 2,007 2,129 2,136
Total Assets 1,153 1,283 1,440 1,644 1,552 1,659 2,247 3,090 2,983 3,493 3,696 3,719

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
242 175 182 9 227 101 23 -5 631 143 270 420
-102 -111 -72 -51 -106 16 -196 -257 -452 -89 -207 -40
-135 -64 -118 46 -115 -9 158 581 -460 -38 -64 -379
Net Cash Flow 4 -0 -8 4 7 108 -15 319 -281 15 -0 1
Free Cash Flow 157 55 103 -47 168 68 -12 -456 313 12 170 379
CFO/OP 122% 64% 81% 38% 177% 71% 25% 34% 172% 46% 79% 157%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 47 60 67 69 55 48 76 61 63 61 76 79
Inventory Days 103 100 124 201 175 169 191 238 221 266 182 262
Days Payable 95 63 64 70 47 39 65 40 58 76 33 60
Cash Conversion Cycle 55 97 127 201 183 177 203 258 226 252 225 280
Working Capital Days 21 44 77 115 96 69 89 43 65 79 65 112
ROCE % 41% 49% 38% 20% 10% 15% 24% 22% 14% 18% 14% 9%

Insights

In beta
Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Installed Bed Linen Processing Capacity
Million Meters

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Sales Volume
Million Meters
Domestic Retail Reach (MBO Outslets)
Number
Capacity Utilization (Bed Linen)
%
Spinning Capacity
Spindles
Utility Bedding Annual Production Capacity
Million Pillows
Revenue Contribution - New Business
%
Weaving Capacity
Looms
Revenue Mix - Non-US Core Business
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
58.74% 58.74% 58.74% 58.74% 58.74% 58.74% 58.74% 58.74% 58.74% 58.74% 58.74% 58.74%
9.14% 10.24% 10.66% 10.74% 10.69% 10.69% 10.35% 10.12% 9.89% 9.98% 9.86% 9.86%
0.02% 0.12% 0.79% 1.06% 2.16% 3.67% 4.57% 4.96% 5.15% 5.31% 6.03% 5.72%
32.10% 30.88% 29.80% 29.45% 28.40% 26.89% 26.34% 26.18% 26.22% 25.95% 25.37% 25.66%
No. of Shareholders 61,53761,81367,62673,38469,11077,05374,18973,38077,26478,85476,46277,258

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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Credit ratings

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