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Indo Count Industries Limited
Indo Count Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,822 | 58.1 | 3.73 | 0.57 | 443.65 |
| Oct 2026 | 21,681 | 58.1 | 3.73 | 0.57 | 443.65 |
| Oct 2026 | 21,114 | 57.3 | 3.67 | 0.57 | 436.30 |
Indo Count Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 12,069,620,000.0 | 10,576,765,000.0 | 10,628,284,000.0 | 10,621,379,000.0 |
| Net Profit | 632,244,000.0 | 242,019,000.0 | 244,291,000.0 | 390,257,000.0 |
| EPS | 3.2 | 1.2 | 1.2 | 2.0 |
Indo Count Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 38,722,681,000.0 | 38,168,233,000.0 | 32,714,535,000.0 | 27,821,650,000.0 | — |
| Net Profit | 1,266,762,000.0 | 2,499,983,000.0 | 3,379,250,000.0 | 2,767,767,000.0 | — |
| EPS | 6.4 | 12.6 | 17.1 | 14.0 | — |
Indo Count Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 44,918,299,000.0 | 42,596,188,000.0 | 35,686,022,000.0 | 30,478,198,000.0 | — |
| Total Liabilities | 21,365,312,000.0 | 19,820,439,000.0 | 14,795,365,000.0 | 12,551,239,000.0 | — |
| Total Equity | 23,552,987,000.0 | 22,775,749,000.0 | 20,890,657,000.0 | 17,926,959,000.0 | — |
Owes vs Owns
Indo Count Industries Limited owed ₹0.48 for every ₹1 it owned in Mar 2026, up from ₹0.41 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.47× | 0.41× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Indo Count Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.8%Receivables 11.4%Inventory 27.8%Fixed assets (tangible) 39.3%Intangible assets 7.2%Other assets 7.1%
How it's funded — Mar 2026
Short-term debt 16.3%Long-term debt 7.6%Payables 8.3%Other liabilities 15.4%Shareholders' equity 52.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 306.6 | 243.2 | 228.4 | 237.2 |
| Receivables | 513.0 | 591.8 | 451.8 | 397.0 |
| Inventory | 1,250.9 | 1,162.6 | 1,142.5 | 894.7 |
| Fixed assets (tangible) | 1,767.0 | 1,684.5 | 1,360.5 | 1,267.4 |
| Intangible assets | 322.1 | 289.9 | 32.2 | 26.2 |
| Long-term investments | 12.3 | 11.5 | 7.2 | 5.7 |
| Other assets | 320.1 | 276.0 | 346.0 | 219.7 |
| Liabilities & equity | ||||
| Short-term debt | 733.7 | 947.6 | 778.4 | 642.5 |
| Long-term debt | 340.0 | 270.0 | 135.7 | 198.4 |
| Payables | 371.5 | 231.2 | 308.2 | 213.0 |
| Other liabilities | 691.4 | 533.3 | 257.2 | 201.3 |
| Shareholders' equity | 2,355.3 | 2,277.6 | 2,089.1 | 1,792.7 |
| Net tangible assets | 2,033.2 | 1,987.7 | 2,056.8 | 1,766.5 |
Indo Count Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,728,634,000.0 | 3,941,430,000.0 | 1,457,965,000.0 | 7,550,001,000.0 | — |
| Investing Activities | -2,167,716,000.0 | -4,850,933,000.0 | -975,462,000.0 | -4,738,200,000.0 | — |
| Financing Activities | -3,487,573,000.0 | 1,046,233,000.0 | -473,512,000.0 | -5,744,103,000.0 | — |