The Indian Card Clothing Company Limited (NSE:INDIANCARD)
India flag India · Delayed Price · Currency is INR
189.55
-7.93 (-4.02%)
Nov 9, 2026, 3:11 PM IST

NSE:INDIANCARD Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
381.83420.27420.31554.57661.14665.15
Revenue Growth
-7.25%-0.01%-24.21%-16.12%-0.60%23.23%
Gross Profit
247.11303.67301.07390.65468.6422.42
Operating Income
-193.65-136.86-175.32-87.74-21.56-18.13
Net Income
48.6337.2918.6979.6636.621,909
Earnings Per Share
8.196.26154.6313.416.16321.36
EPS Growth
-80.58%-95.95%1053.28%117.53%-98.08%-

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Realty (Including Treasury)
209.16445.26268.8166.7331.99
Card Clothing
431.6413.37483.29620.26633.16
Unallocable
1.150.521.67--
Total
641.92859.15753.77786.99665.15

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,178893.33780.7510.151,1201,880
Total Debt
100.5631.75168.75249.76208.67191.89
Net Cash (Debt)
1,077861.58611.95260.39911.721,689
Net Cash Growth
22.84%40.79%135.01%-71.44%-46.01%3488.62%
Net Cash Per Share
181.36145.02103.0043.83153.46284.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-144.41-158.61-173.2215.4929.56-0.89
Capital Expenditures
-47.84-39.04-158-57.22-58.05-66.12
Free Cash Flow
-192.25-197.65-331.22-41.74-28.49-67.01
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.72%72.25%71.63%70.44%70.88%63.51%
Operating Margin
-50.72%-32.56%-41.71%-15.82%-3.26%-2.73%
Pretax Margin
15.46%11.84%237.66%13.45%5.96%332.58%
Profit Margin
12.74%8.85%218.58%14.36%5.54%287.04%
FCF Margin
-50.35%-47.03%-78.80%-7.53%-4.31%-10.07%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.1525.011.5118.3434.020.89
PS Ratio
2.952.213.312.631.882.56