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Indo Count Industries ICIL.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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504.60

+3.01%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹41.41bn

FY2017FY2026

Net income

₹1.27bn

FY2017FY2026

Free cash flow

₹2.48bn

FY2017FY2026

Shareholders' equity

₹23.55bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹41.41bn₹41.51bn₹32.71bn₹27.82bn₹28.42bn₹23.49bn₹19.12bn₹18.01bn₹16.97bn₹19.64bn
Research and development—————₹48.0m₹31.9m——₹29.3m
Operating income₹2.33bn₹4.17bn₹4.87bn₹2.29bn₹5.33bn₹3.42bn₹935.4m₹1.88bn₹2.29bn₹3.95bn
Net income₹1.27bn₹2.46bn₹3.38bn₹2.77bn₹3.59bn₹2.51bn₹737.8m₹602.4m₹1.26bn₹2.32bn
Diluted earnings per share6.4012.4217.0613.9718.0712.643.743.056.3211.73

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹44.92bn₹42.60bn₹35.69bn₹30.48bn₹32.64bn₹22.96bn₹16.96bn₹16.25bn₹16.99bn₹15.24bn
Cash and short-term investments₹3.14bn₹2.52bn₹2.28bn₹2.37bn₹4.02bn₹2.04bn₹606.0m₹737.8m₹180.7m₹134.5m
Total liabilities₹21.37bn₹19.82bn₹14.80bn₹12.55bn₹16.71bn₹10.05bn₹7.03bn₹6.43bn₹7.35bn₹6.70bn
Debt₹13.42bn₹14.49bn₹9.56bn₹8.76bn₹14.78bn₹10.42bn₹8.03bn₹7.65bn₹8.20bn₹7.74bn
Shareholders' equity₹23.55bn₹22.78bn₹20.89bn₹17.93bn₹15.87bn₹12.85bn₹9.86bn₹9.75bn₹9.56bn₹8.46bn
Shares outstanding198m198m198m198m198m198m197m198m199m198m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹4.50bn₹2.86bn₹1.46bn₹7.67bn−₹3.45bn−₹163.0m₹1.40bn₹2.15bn₹423.2m₹2.16bn
Capital spending−₹2.02bn−₹2.52bn−₹1.35bn−₹3.54bn−₹1.36bn−₹358.4m−₹331.2m−₹597.3m−₹561.6m−₹874.2m
Free cash flow₹2.48bn₹343.9m₹107.3m₹4.13bn−₹4.81bn−₹521.4m₹1.07bn₹1.55bn−₹138.5m₹1.29bn
Dividends paid−₹396.1m−₹435.7m−₹396.1m−₹394.8m−₹296.1m−₹118.4m−₹142.8m−₹95.2m−₹190.1m−₹118.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹12.07bn₹10.58bn₹10.63bn₹10.62bn₹9.59bn₹10.23bn₹11.52bn₹10.36bn
Operating income₹980.2m₹437.1m₹604.0m₹644.5m₹718.1m₹458.1m₹1.55bn₹1.32bn
Net income₹632.2m₹242.0m₹244.3m₹390.3m₹377.9m₹112.0m₹754.7m₹815.4m
Diluted earnings per share3.191.221.231.971.910.573.814.12
Cash from operations———₹3.61bn—₹11.47bn—−₹1.67bn
Capital spending———−₹1.09bn—−₹2.31bn—−₹1.15bn
Free cash flow———₹2.52bn—₹9.16bn—−₹2.82bn
Total assets—₹44.92bn—₹42.45bn₹720.20bn₹42.60bn₹680.47bn₹43.75bn
Cash and short-term investments₹3.04bn₹3.14bn₹2.28bn₹2.86bn₹2.41bn₹2.52bn₹3.66bn₹3.66bn
Debt—₹11.21bn—₹8.33bn—₹9.96bn—₹11.85bn
Shareholders' equity₹23.55bn₹23.55bn₹23.08bn₹23.08bn₹22.78bn₹22.78bn₹21.98bn₹21.98bn

Financial ratios

Data as of 15 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2017FY2016
Operating margin5.6%10.1%14.9%8.2%18.8%14.6%———
Net margin3.1%5.9%10.3%9.9%12.6%10.7%———
Return on equity5.4%10.8%16.2%15.4%22.6%19.5%———
Return on assets2.8%5.8%9.5%9.1%11.0%10.9%———
Free cash flow yield7.7%6.4%3.3%13.2%-2.5%0.2%———
Revenue growth-0.2%26.9%17.6%-2.1%21.0%22.9%———
Earnings growth-48.5%-27.2%22.1%-22.8%43.1%239.7%———
Current ratio1.71x1.70x1.81x1.80x1.52x1.92x———
Debt to equity0.48x0.55x0.44x0.48x0.93x0.81x———
Equity ratio52.4%53.5%58.5%58.8%48.6%56.0%———
Interest coverage1.71x3.39x6.97x3.68x11.26x12.18x———
R&D as a share of sales—————0.2%0.2%0.1%0.1%
Buybacks as a share of market value0.0%0.0%0.0%0.2%-0.1%-0.5%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.2%12.0%8.1%
Operating income0.5%-7.4%-5.6%
Net income-22.9%-12.8%-6.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin7.8%9.5%11.5%12.4%
Net margin4.5%6.9%8.2%8.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings77.222.719.122.07.419.939.215.38.910.6
Price to sales2.41.42.02.20.92.11.50.50.71.3

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 17 Aug 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year1.502.002.202.002.001.500.600.60
  • 5-for-1 split · 11 Nov 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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