Indo Count Industries Limited (BOM:521016)
India flag India · Delayed Price · Currency is INR
410.25
+8.85 (2.20%)
At close: Jul 28, 2026

Indo Count Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
41,41341,41341,51435,57130,11628,420
Revenue Growth
-0.24%-0.24%16.71%18.11%5.96%12.81%
Gross Profit
22,49522,49522,86920,32416,41214,816
Operating Income
2,3282,3284,1874,7983,9173,990
Net Income
1,2671,2672,4603,3792,7683,586
Earnings Per Share
6.406.4012.4217.0613.9718.11
EPS Growth
-48.47%-48.47%-27.20%22.12%-22.85%42.61%

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,1393,1392,4082,2522,3763,882
Total Debt
13,42313,42314,4879,5598,76313,194
Net Cash (Debt)
-10,285-10,285-12,079-7,307-6,387-9,312
Net Cash Growth
------
Net Cash Per Share
-51.96-51.96-60.99-36.89-32.25-47.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,7295,7293,9411,4587,550-371.23
Capital Expenditures
-2,023-2,023-2,516-1,351-3,421-4,516
Free Cash Flow
3,7063,7061,426107.274,129-4,887
Free Cash Flow Growth
159.93%159.93%1228.99%-97.40%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.32%54.32%55.09%57.14%54.50%52.13%
Operating Margin
5.62%5.62%10.08%13.49%13.01%14.04%
Pretax Margin
4.01%4.01%8.04%12.66%11.91%17.10%
Profit Margin
3.06%3.06%5.93%9.50%9.19%12.62%
FCF Margin
8.95%8.95%3.43%0.30%13.71%-17.20%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
-9.09%-25.00%-9.09%10.00%0%33.33%
Dividend Yield
0.37%0.60%0.79%0.63%1.83%1.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
64.1039.0620.4620.708.018.76
Forward PE
28.5719.7712.7618.817.998.45
P/FCF Ratio
21.9313.3535.31651.925.37-
PS Ratio
1.961.201.211.970.741.11