Indo Count Industries Ltd

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

Indo Count Industries Ltd

₹ 446 2.52%
21 Aug 1:14 p.m.
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 ₹ 8,838 Cr.
  • Current Price ₹ 446
  • High / Low ₹ 464 / 217
  • Stock P/E 58.6
  • Book Value ₹ 119
  • Dividend Yield 0.34 %
  • ROCE 8.19 %
  • ROE 5.52 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has been maintaining a healthy dividend payout of 17.4%

Cons

  • Stock is trading at 3.68 times its book value
  • The company has delivered a poor sales growth of 10.4% 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 1000 Nifty Smallcap 500 Nifty Total Market Nifty Microcap 250 BSE Consumer Discretionary

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
741 1,009 713 1,093 941 1,036 1,152 1,023 959 1,062 1,063 1,058 1,207
616 844 609 928 796 879 1,006 933 848 958 972 971 1,064
Operating Profit 125 165 104 165 145 157 146 90 111 104 91 86 143
OPM % 17% 16% 15% 15% 15% 15% 13% 9% 12% 10% 9% 8% 12%
5 25 14 0 9 9 16 6 9 19 11 30 17
Interest 15 18 18 20 21 30 36 36 31 32 30 44 32
Depreciation 19 20 22 22 25 25 32 34 38 39 39 43 45
Profit before tax 97 151 79 124 108 110 95 26 51 52 34 30 84
Tax % 24% 24% 26% 26% 28% 27% 25% 18% 23% 25% 27% 20% 24%
74 114 58 92 78 80 71 21 39 39 24 24 63
EPS in Rs 3.72 5.77 2.93 4.64 3.93 4.06 3.57 1.06 1.97 1.97 1.23 1.22 3.19
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,717 2,063 2,153 1,859 1,934 2,080 2,519 2,842 3,012 3,557 4,151 4,141 4,390
1,468 1,646 1,828 1,696 1,778 1,897 2,141 2,403 2,556 2,995 3,613 3,747 3,965
Operating Profit 249 417 325 163 156 183 379 439 455 562 538 394 424
OPM % 14% 20% 15% 9% 8% 9% 15% 15% 15% 16% 13% 10% 10%
39 48 103 99 10 -44 32 135 30 41 38 67 78
Interest 65 55 42 35 36 39 28 47 62 70 123 136 136
Depreciation 16 30 33 33 35 43 43 41 65 83 116 159 167
Profit before tax 207 379 353 194 95 57 340 486 359 450 338 166 199
Tax % 30% 34% 34% 36% 37% -29% 27% 26% 23% 25% 26% 24%
146 251 232 125 60 73 249 359 277 338 250 127 151
EPS in Rs 7.38 12.74 11.76 6.39 3.05 3.74 12.70 18.17 13.97 17.06 12.62 6.40 7.61
Dividend Payout % 0% 3% 7% 13% 20% 16% 12% 11% 14% 13% 16% 23%
Compounded Sales Growth
10 Years: 7%
5 Years: 10%
3 Years: 11%
TTM: 5%
Compounded Profit Growth
10 Years: -7%
5 Years: -13%
3 Years: -23%
TTM: -29%
Stock Price CAGR
10 Years: 11%
5 Years: 13%
3 Years: 21%
1 Year: 74%
Return on Equity
10 Years: 15%
5 Years: 14%
3 Years: 11%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 382 591 807 917 935 947 1,245 1,551 1,753 2,049 2,242 2,316
386 409 311 384 337 349 577 1,319 876 956 1,448 1,342
435 352 367 359 313 361 433 352 379 524 526 794
Total Liabilities 1,242 1,392 1,524 1,699 1,625 1,696 2,296 3,262 3,048 3,569 4,255 4,491
388 484 533 543 574 575 561 631 1,110 1,355 1,895 2,084
CWIP 15 11 12 24 16 6 8 24 183 35 50 5
Investments 0 0 0 0 46 0 167 2 143 133 139 190
839 898 979 1,132 988 1,115 1,560 2,606 1,611 2,046 2,171 2,212
Total Assets 1,242 1,392 1,524 1,699 1,625 1,696 2,296 3,262 3,048 3,569 4,255 4,491

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
236 153 216 42 215 140 -20 -37 755 146 394 573
-103 -113 -78 -52 -101 16 -189 -258 -474 -98 -485 -217
-114 -61 -148 17 -106 -40 185 646 -574 -47 105 -349
Net Cash Flow 19 -21 -10 7 8 116 -23 352 -293 1 14 7
Free Cash Flow 151 31 128 -14 155 107 -56 -489 416 11 143 372
CFO/OP 115% 57% 93% 59% 162% 90% 15% 24% 185% 44% 92% 157%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 27 43 53 56 48 43 75 63 48 46 52 45
Inventory Days 148 159 149 206 188 168 206 288 240 275 229 241
Days Payable 96 67 61 67 51 41 67 45 57 74 46 72
Cash Conversion Cycle 79 136 141 196 185 169 214 307 231 248 235 215
Working Capital Days 15 44 73 106 91 64 89 44 61 74 57 60
ROCE % 39% 47% 36% 18% 10% 15% 23% 22% 15% 18% 14% 8%

Insights

In beta
Mar 2007 Mar 2012 Mar 2015 Mar 2017 Mar 2018 Dec 2019 Dec 2020 Dec 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Sales Volume (Bed Linen)
Million meters

Log in to view insights

Please log in to see hidden values.

Login
India's Share in U.S. Cotton Sheets Imports
% ・Standalone data
Bed Linen Installed Capacity
Million meters per annum
E-commerce Business Revenue Share
% of total revenue
New Business Revenue Share (Utility Bedding + USA Brand)
% of total revenue
Total Branded Business Revenue Share
% of total revenue
U.S. Revenue Share
% of total revenue
Utility Bedding Pillow Manufacturing Capacity (USA)
Million pillows per annum

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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%
10.24% 10.66% 10.74% 10.69% 10.69% 10.35% 10.12% 9.89% 9.98% 9.86% 9.86% 10.14%
0.12% 0.79% 1.06% 2.16% 3.67% 4.57% 4.96% 5.15% 5.31% 6.03% 5.72% 5.82%
30.88% 29.80% 29.45% 28.40% 26.89% 26.34% 26.18% 26.22% 25.95% 25.37% 25.66% 25.30%
No. of Shareholders 61,81367,62673,38469,11077,05374,18973,38077,26478,85476,46277,25875,948

* 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

Annual reports

Credit ratings

Concalls