The Indian Card Clothing Company Limited (BOM:509692)
India · Delayed Price · Currency is INR 234.60
-5.95 (-2.47%)
At close: Feb 12, 2026
BOM:509692 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue | 410.12 | 420.31 | 554.57 | 661.14 | 665.15 | 539.78 |
Revenue Growth (YoY) | -6.96% | -24.21% | -16.12% | -0.60% | 23.23% | -11.96% |
Cost of Revenue | 103.22 | 119.24 | 163.92 | 192.54 | 242.73 | 182.57 |
Gross Profit | 306.9 | 301.07 | 390.65 | 468.6 | 422.42 | 357.22 |
Selling, General & Admin | 220.37 | 213.76 | 192.51 | 207.55 | 194.07 | 177.65 |
Other Operating Expenses | 208.09 | 213.22 | 236.48 | 232.88 | 201.24 | 163.67 |
Operating Expenses | 476.72 | 476.39 | 478.38 | 490.15 | 440.55 | 382.42 |
Operating Income | -169.81 | -175.32 | -87.74 | -21.56 | -18.13 | -25.2 |
Interest Expense | -14.41 | -26.51 | -19.57 | -19.84 | -19.25 | -14.99 |
Interest & Investment Income | 58.58 | 58.58 | 37.45 | 37.72 | 15.93 | 8.64 |
Currency Exchange Gain (Loss) | -1.77 | -1.77 | -5.45 | -8.54 | -2.59 | -1.39 |
Other Non Operating Income (Expenses) | -61.98 | -0.34 | -1.39 | -1.27 | -0.55 | -1.27 |
EBT Excluding Unusual Items | -189.38 | -145.36 | -76.7 | -13.49 | -24.6 | -34.22 |
Merger & Restructuring Charges | - | - | -10.79 | - | - | - |
Gain (Loss) on Sale of Investments | 369.51 | 369.51 | 157.58 | 76.33 | 32 | 13.76 |
Gain (Loss) on Sale of Assets | 2.11 | 2.11 | -5.68 | 2.21 | - | 2.26 |
Asset Writedown | - | - | 7.5 | -26.49 | - | - |
Other Unusual Items | 108.52 | 772.64 | 2.7 | - | 2,205 | - |
Pretax Income | 290.76 | 998.91 | 74.61 | 39.43 | 2,212 | -18.2 |
Income Tax Expense | 44.98 | 80.22 | -5.05 | 1.94 | 305.5 | 6.24 |
Earnings From Continuing Operations | 245.78 | 918.69 | 79.66 | 37.49 | 1,907 | -24.44 |
Minority Interest in Earnings | - | - | - | -0.87 | 2.59 | 1.39 |
Net Income | 245.78 | 918.69 | 79.66 | 36.62 | 1,909 | -23.04 |
Net Income to Common | 245.78 | 918.69 | 79.66 | 36.62 | 1,909 | -23.04 |
Net Income Growth | -67.60% | 1053.28% | 117.53% | -98.08% | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 5 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 5 |
Shares Change (YoY) | -0.01% | - | - | - | 13.87% | 14.64% |
EPS (Basic) | 41.36 | 154.63 | 13.41 | 6.16 | 321.36 | -4.42 |
EPS (Diluted) | 41.36 | 154.63 | 13.41 | 6.16 | 321.36 | -4.42 |
EPS Growth | -67.59% | 1053.28% | 117.53% | -98.08% | - | - |
Free Cash Flow | - | -331.21 | -41.74 | -28.49 | -67.01 | -137.71 |
Free Cash Flow Per Share | - | -55.75 | -7.03 | -4.80 | -11.28 | -26.39 |
Gross Margin | 74.83% | 71.63% | 70.44% | 70.88% | 63.51% | 66.18% |
Operating Margin | -41.40% | -41.71% | -15.82% | -3.26% | -2.73% | -4.67% |
Profit Margin | 59.93% | 218.58% | 14.36% | 5.54% | 287.04% | -4.27% |
Free Cash Flow Margin | - | -78.80% | -7.53% | -4.31% | -10.07% | -25.51% |
EBITDA | -134.71 | -135.35 | -41.26 | 28.16 | 26.63 | 12.94 |
EBITDA Margin | -32.85% | -32.20% | -7.44% | 4.26% | 4.00% | 2.40% |
D&A For EBITDA | 35.1 | 39.98 | 46.48 | 49.72 | 44.76 | 38.14 |
EBIT | -169.81 | -175.32 | -87.74 | -21.56 | -18.13 | -25.2 |
EBIT Margin | -41.40% | -41.71% | -15.82% | -3.26% | -2.73% | -4.67% |
Effective Tax Rate | 15.47% | 8.03% | - | 4.92% | 13.81% | - |
Revenue as Reported | 787.33 | 859.15 | 753.77 | 786.99 | 722.02 | 572.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.