The Indian Card Clothing Company Limited (NSE:INDIANCARD)
India flag India · Delayed Price · Currency is INR
224.60
+0.63 (0.28%)
Jul 27, 2026, 3:29 PM IST

NSE:INDIANCARD 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
420.27420.27420.31554.57661.14665.15
Revenue Growth
-0.01%-0.01%-24.21%-16.12%-0.60%23.23%
Gross Profit
303.67303.67301.07390.65468.6422.42
Operating Income
-151.12-151.12-175.32-87.74-21.56-18.13
Net Income
37.237.2918.6979.6636.621,909
Earnings Per Share
6.266.26154.6313.416.16321.36
EPS Growth
-95.95%-95.95%1053.28%117.53%-98.08%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Card Clothing
431.6431.6413.37483.29620.26633.16
Realty (Including Treasury)
209.16209.16445.26268.8166.7331.99
Unallocable
--0.521.67--
Total
640.76640.76859.15753.77786.99665.15

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
41.14%41.14%135.01%-71.44%-46.01%3488.62%
Net Cash Per Share
145.38145.38103.0043.83153.46284.21

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
-158.61-158.61-173.2215.4929.56-0.89
Capital Expenditures
-39.04-39.04-158-57.22-58.05-66.12
Free Cash Flow
-197.65-197.65-331.21-41.74-28.49-67.01
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.7825.011.5118.3434.020.89
PS Ratio
3.172.213.312.631.882.56