The Indian Card Clothing Company Limited (BOM:509692)
India flag India · Delayed Price · Currency is INR
217.00
+3.05 (1.43%)
At close: Aug 21, 2026

BOM:509692 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
450.51420.27420.31554.57661.14665.15
Revenue Growth
8.12%-0.01%-24.21%-16.12%-0.60%23.23%
Gross Profit
331.52303.67301.07390.65468.6422.42
Operating Income
-123.11-151.12-175.32-87.74-21.56-18.13
Net Income
59.937.2918.6979.6636.621,909
Earnings Per Share
10.086.26154.6313.416.16321.36
EPS Growth
-78.08%-95.95%1053.28%117.53%-98.08%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Card Clothing
433.29431.6413.37483.29620.26633.16
Realty (Including Treasury)
237.71209.16445.26268.8166.7331.99
Unallocable
--0.521.67--
Total
671640.76859.15753.77786.99665.15

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
895.48895.48780.7510.151,1201,880
Total Debt
31.7531.75168.75249.76208.67191.89
Net Cash (Debt)
863.73863.73611.95260.39911.721,689
Net Cash Growth
39.60%41.14%135.01%-71.44%-46.01%3488.62%
Net Cash Per Share
145.39145.38103.0043.83153.46284.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--158.61-173.2215.4929.56-0.89
Capital Expenditures
--39.04-158-57.22-58.05-66.12
Free Cash Flow
--197.65-331.21-41.74-28.49-67.01
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
73.59%72.25%71.63%70.44%70.88%63.51%
Operating Margin
-27.33%-35.96%-41.71%-15.82%-3.26%-2.73%
Pretax Margin
17.17%11.84%237.66%13.45%5.96%332.58%
Profit Margin
13.30%8.85%218.58%14.36%5.54%287.04%
FCF Margin
--47.03%-78.80%-7.53%-4.31%-10.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.7825.011.5118.3434.020.89
PS Ratio
2.952.213.312.631.882.56