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 63.4
  • Book Value ₹ 119
  • Dividend Yield 0.49 %
  • ROCE 8.14 %
  • ROE 5.47 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 17.5%

Cons

  • Stock is trading at 3.41 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 11.1% 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

Consolidated Figures in Rs. Crores / View Standalone

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
807 741 1,009 713 1,093 941 1,036 1,152 1,023 959 1,062 1,063 1,058
663 616 844 609 928 796 879 1,006 933 848 958 972 971
Operating Profit 144 125 165 104 165 145 157 146 90 111 104 91 86
OPM % 18% 17% 16% 15% 15% 15% 15% 13% 9% 12% 10% 9% 8%
3 5 25 14 0 9 9 16 6 9 19 11 30
Interest 7 15 18 18 20 21 30 36 36 31 32 30 44
Depreciation 16 19 20 22 22 25 25 32 34 38 39 39 43
Profit before tax 123 97 151 79 124 108 110 95 26 51 52 34 30
Tax % 23% 24% 24% 26% 26% 28% 27% 25% 18% 23% 25% 27% 20%
95 74 114 58 92 78 80 71 21 39 39 24 24
EPS in Rs 4.78 3.72 5.77 2.93 4.64 3.93 4.06 3.57 1.06 1.97 1.97 1.23 1.22
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
1,717 2,063 2,153 1,859 1,934 2,080 2,519 2,842 3,012 3,557 4,151 4,141
1,468 1,646 1,828 1,696 1,778 1,897 2,141 2,403 2,556 2,995 3,616 3,749
Operating Profit 249 417 325 163 156 183 379 439 455 562 535 392
OPM % 14% 20% 15% 9% 8% 9% 15% 15% 15% 16% 13% 9%
39 48 103 99 10 -44 32 135 30 41 38 70
Interest 65 55 42 35 36 39 28 47 62 70 123 136
Depreciation 16 30 33 33 35 43 43 41 65 83 117 159
Profit before tax 207 379 353 194 95 57 340 486 359 450 334 166
Tax % 30% 34% 34% 36% 37% -29% 27% 26% 23% 25% 26% 24%
146 251 232 125 60 73 249 359 277 338 246 127
EPS in Rs 7.38 12.74 11.76 6.39 3.05 3.74 12.70 18.17 13.97 17.06 12.42 6.40
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: 0%
Compounded Profit Growth
10 Years: -7%
5 Years: -13%
3 Years: -23%
TTM: -49%
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: 5%

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 2,238 2,316
386 409 311 384 337 349 577 1,319 876 956 1,449 1,342
435 352 367 359 313 361 433 352 379 524 533 794
Total Liabilities 1,242 1,392 1,524 1,699 1,625 1,696 2,296 3,262 3,048 3,569 4,260 4,492
388 484 533 543 574 575 561 631 1,110 1,355 1,890 2,085
CWIP 15 11 12 24 16 6 8 24 183 35 50 4
Investments 0 0 0 0 46 0 167 2 143 133 135 190
839 898 979 1,132 988 1,115 1,560 2,606 1,611 2,046 2,185 2,213
Total Assets 1,242 1,392 1,524 1,699 1,625 1,696 2,296 3,262 3,048 3,569 4,260 4,492

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% 158%

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 79 136 141 196 185 169 214 307 231 248 236 215
Working Capital Days 15 44 73 106 91 64 89 44 61 74 58 77
ROCE % 39% 47% 36% 18% 10% 15% 23% 22% 15% 18% 14% 8%

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.

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Documents

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