INDO COUNT INDUSTRIES LTD. (ICIL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 687.26 675.77 959.66 695.57 1,001.31 906.33 991.03 1,009.45 864.84 733.27 827.96 779.26
YOY Revenue Growth % 16.78% -12.85% 21.53% 30.91% 45.7% 34.12% 3.27% 45.13% -13.63% -19.1% -16.45% -22.8%
Other Income 3.59 6.00 25.26 14.47 0.51 10.61 11.25 18.89 8.81 11.38 22.32 14.43
Total Income 690.85 681.77 984.92 710.04 1,001.82 916.94 1,002.28 1,028.34 873.65 744.65 850.29 793.69
Total Expenses + 532.23 686.75 737.66 739.81 864.05 910.83 911.37 702.87 861.87 690.53 793.18 759.17
Cost of Materials Consumed 267.08 391.75 378.22 414.25 477.43 529.54 496.27 331.39 317.02 343.74 386.24 300.93
Employee Benefit Expense 58.58 61.84 73.19 71.20 74.08 76.26 87.53 81.47 80.51 79.77 79.65 84.12
Other Expenses 206.57 233.16 286.25 254.36 312.54 305.03 327.58 290.02 282.20 240.79 289.65 281.55
Operating Profit 155.03 -10.98 222.00 -44.24 137.26 -4.50 79.65 306.58 2.97 42.74 34.78 20.09
OPM % 22.6% -1.6% 23.1% -6.4% 13.7% -0.5% 8% 30.4% 0.3% 5.8% 4.2% 2.6%
Profit Before Tax + 105.89 90.73 139.36 76.55 124.47 109.41 111.99 90.22 11.78 54.12 57.11 34.52
Tax Expense 32.12 23.52 35.06 20.15 32.07 30.34 28.94 23.30 3.61 13.84 14.84 9.25
Tax % 30.3% 25.9% 25.2% 26.3% 25.8% 27.7% 25.8% 25.8% 30.6% 25.6% 26% 26.8%
Profit After Tax 73.77 67.21 104.30 56.40 92.39 79.07 83.05 66.93 8.18 40.28 42.27 25.27
EPS (Basic) 3.72 3.39 5.27 2.85 4.66 3.99 4.19 3.37 0.42 2.03 2.13 1.28

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,771.65 3,332.31 2,783.59 2,805.95 2,514.75 1,965.07 1,812.54
YOY Revenue Growth % 13.18% 19.71% -0.8% 11.58% 27.97% 8.42% -
Other Income 49.56 46.24 34.14 139.22 37.74 54.32 10.39
Total Income 3,821.21 3,378.55 2,817.73 2,945.17 2,552.49 2,019.39 1,822.93
Total Expenses + 3,497.81 3,028.26 2,435.18 2,226.64 2,174.14 1,792.94 1,664.10
Cost of Materials Consumed 1,674.21 1,661.64 1,347.32 1,238.70 1,332.80 1,090.70 974.55
Employee Benefit Expense 325.77 280.32 234.63 169.75 145.28 124.62 120.76
Other Expenses 1,204.82 1,086.30 853.23 818.19 696.06 577.62 568.79
Operating Profit 273.84 304.05 348.41 579.31 340.61 172.13 148.44
OPM % 7.3% 9.1% 12.5% 20.6% 13.5% 8.8% 8.2%
Profit Before Exceptional 323.40 431.11 323.41 454.65 352.58 154.69 94.65
Exceptional Items 0.00 0.00 0.00 0.00 0.00 -98.46 0.00
Profit Before Tax + 323.40 431.11 323.41 454.65 352.58 56.23 94.65
Tax Expense 86.19 110.80 85.24 116.56 92.32 -17.53 35.43
Tax % 26.7% 25.7% 26.4% 25.6% 26.2% -31.2% 37.4%
Profit After Tax 237.22 320.30 238.17 338.09 260.26 73.76 59.22
EPS (Basic) 11.98 16.17 12.03 17.13 13.18 3.74 3.00

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,614.28 1,391.13 1,341.38 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,260.42 1,268.93 1,039.22 0.00 0.00 0.00 0.00
Capital Work in Progress 26.63 24.68 170.80 0.00 0.00 0.00 0.00
Non-Current Investments 51.92 10.57 10.57 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 6.64 3.12 2.90 0.00 0.00 0.00 0.00
Current Assets + 2,081.92 2,102.34 1,652.70 0.00 0.00 0.00 0.00
Inventories 885.97 1,053.03 777.94 0.00 0.00 0.00 0.00
Trade Receivables 789.23 560.35 493.79 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 80.36 80.81 65.46 0.00 0.00 0.00 0.00
Current Investments 134.57 132.67 143.49 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 39.61 39.61 39.61 0.00 0.00 0.00 0.00
Other Equity 2,196.63 2,007.83 1,725.06 0.00 0.00 0.00 0.00
Non-Current Liabilities 269.61 286.59 296.34 0.00 0.00 0.00 0.00
Current Liabilities 1,190.35 1,159.44 933.07 0.00 0.00 0.00 0.00
Total Liabilities 1,459.96 1,446.04 1,229.41 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 270.46 142.59 643.13 -326.04 0.00 0.00 0.00
Cash from Investing Activities -206.75 -89.39 -463.92 62.08 0.00 0.00 0.00
Cash from Financing Activities -64.16 -37.84 -460.32 584.25 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.45 15.35 -281.11 320.29 0.00 0.00 0.00