Indo Count Industries Limited (BOM:521016)
India flag India · Delayed Price · Currency is INR
389.00
+10.65 (2.81%)
At close: Aug 17, 2026

Indo Count Industries 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
43,89641,41341,51435,57130,11628,420
Revenue Growth
5.30%-0.24%16.71%18.11%5.96%12.81%
Gross Profit
23,89122,35522,90320,32416,41214,816
Operating Income
2,6072,3574,2284,7983,9173,990
Net Income
1,5091,2672,5003,3792,7683,586
Earnings Per Share
7.626.4012.6217.0613.9718.11
EPS Growth
-26.77%-49.32%-26.03%22.12%-22.85%42.61%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
1,2111,1241,4461,6052,196
Export
40,20340,38934,12528,51126,225
Total
41,41341,51435,57130,11628,420

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,0363,0362,4552,2522,3763,882
Total Debt
13,42313,42314,4789,5598,76313,194
Net Cash (Debt)
-10,387-10,387-12,022-7,307-6,387-9,312
Net Cash Growth
------
Net Cash Per Share
-52.44-52.45-60.70-36.89-32.25-47.02

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
-5,7293,9411,4587,550-371.23
Capital Expenditures
--2,023-2,516-1,351-3,421-4,516
Free Cash Flow
-3,7061,426107.274,129-4,887
Free Cash Flow Growth
-159.93%1228.99%-97.40%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.43%53.98%55.17%57.14%54.50%52.13%
Operating Margin
5.94%5.69%10.18%13.49%13.01%14.04%
Pretax Margin
4.54%4.01%8.13%12.66%11.91%17.10%
Profit Margin
3.44%3.06%6.02%9.50%9.19%12.62%
FCF Margin
-8.95%3.43%0.30%13.71%-17.20%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.5001.5002.0002.2002.0002.000
Dividend Per Share Growth
-25.00%-25.00%-9.09%10.00%0%33.33%
Dividend Yield
0.39%0.60%0.80%0.64%1.84%1.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
51.0739.0620.1320.708.018.76
Forward PE
22.2519.7712.7618.817.998.45
P/FCF Ratio
20.7913.3535.31651.925.37-
PS Ratio
1.761.201.211.970.741.11