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Indo Count Industries Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Indo Count Industries Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 39% in 3 years, but profit fell: ₹14 less profit per ₹100 of extra sales. Lower than 91% of Consumer Cyclical companies in India.
  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 85% of Consumer Cyclical companies in India.

Where ₹100 of sales goes

₹94Operating costs₹3.3Interest₹3.3Net profit₹1.0Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹156

Over the last 3 years, every ₹100 of reported profit came with ₹156 of operating cash.

Higher than 67% of Consumer Cyclical companies in India.

Self-Funding Ratio

1.9×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.

Higher than 67% of Consumer Cyclical companies in India.

Cash Locked Ratio

₹34

For every ₹100 of sales, ₹34 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹37 tied up three years earlier.

More money tied up than 76% of Consumer Cyclical companies in India.

Growth quality

Steadiness Ratio

3/3 · 1/3

Sales grew in 3 of the last 3 years; profit grew in 1 of 3.

Less steady than 57% of Consumer Cyclical companies in India.

Growth Efficiency Ratio

−₹14

Sales grew 39% in 3 years, but profit fell: ₹14 less profit per ₹100 of extra sales.

Lower than 91% of Consumer Cyclical companies in India.

Asset Productivity Ratio

+39% / +47%

In 3 years sales changed by +39% while total assets changed by +47%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

0.8×

Debt due within a year is covered 0.8 times by its yearly operating cash.

Higher than 51% of Consumer Cyclical companies in India.

Cash Cushion Ratio

−13%

Debt, after subtracting cash, equals 13% of its market value (net debt).

Lower than 58% of Consumer Cyclical companies in India.

Tangible Assets Ratio

93%

Of every ₹100 the company owns, ₹93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 85% of Consumer Cyclical companies in India.

Tangible Net Worth Ratio

86%

Of every ₹100 of net worth, ₹86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 83% of Consumer Cyclical companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 17% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Indo Count Industries Limited owes ₹0.48 for every ₹1 it owns. Net profit fell 49% in the year to Mar 2026, and shrank 23% a year on average over 3 years.

Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.

P/E ratio

53.2

Investors pay ₹53.2 for every ₹1 of Indo Count Industries Limited's yearly profit, higher than 83% of Consumer Cyclical companies in India.

P/B ratio

3.41

The share price is 3.41 times Indo Count Industries Limited's book value per share, higher than 61% of Consumer Cyclical companies in India.

Market cap

₹8,036 Cr

The total market value of all of Indo Count Industries Limited's shares at today's price (share price × number of shares), larger than 78% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹2,355 Cr

What Indo Count Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹118.92

Net worth divided by the number of shares. The share price of ₹405.75 is 3.4 times this, which is the P/B above.

Return on equity (ROE)

6.4%

Indo Count Industries Limited earned 6.4% on its shareholders' money over the last year, lower than 66% of Consumer Cyclical companies in India.

Owes vs Owns

0.48×

Indo Count Industries Limited owes ₹0.48 for every ₹1 it owns (low), higher than 56% of Consumer Cyclical companies in India.

Dividend yield

0.34%

Indo Count Industries Limited pays 0.34% of its share price as dividends a year, lower than 77% of dividend-paying Consumer Cyclical companies in India.

Revenue growth

+1%

Revenue rose 1% in the year to Mar 2026, and grew 12% a year on average over 3 years.

Profit growth

-49%

Net profit fell 49% in the year to Mar 2026, and shrank 23% a year on average over 3 years.

Profit margin

3.3%

Indo Count Industries Limited keeps ₹3 of every ₹100 of revenue as net profit.

Cash quality

4.5×

Cash from Indo Count Industries Limited's business was 4.5× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

1.9×

Indo Count Industries Limited's operating profit covered its interest costs 1.9 times in the year to Mar 2026.

Cash vs debt

Net debt

Indo Count Industries Limited had ₹1,036 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Indo Count Industries Limited's P/E ratio?

Investors pay ₹53.2 for every ₹1 of Indo Count Industries Limited's yearly profit, higher than 83% of Consumer Cyclical companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Indo Count Industries Limited: ₹8,036 Cr ÷ ₹2,355 Cr (31 Mar 2026) = 3.4.

What is Indo Count Industries Limited's return on equity?

Indo Count Industries Limited earned 6.4% on its shareholders' money over the last year, lower than 66% of Consumer Cyclical companies in India.

How much does Indo Count Industries Limited owe compared with what it owns?

Indo Count Industries Limited owes ₹0.48 for every ₹1 it owns (low), higher than 56% of Consumer Cyclical companies in India.

Does Indo Count Industries Limited pay a dividend?

Yes. Indo Count Industries Limited pays 0.34% of its share price as dividends a year, lower than 77% of dividend-paying Consumer Cyclical companies in India.

Is Indo Count Industries Limited's revenue growing?

Revenue rose 1% in the year to Mar 2026, and grew 12% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.