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 807.08 741.43 1,008.96 713.42 1,093.26 941.43 1,035.85 1,151.55 1,022.56 958.71 1,062.14 1,062.83
YOY Revenue Growth % 23.44% 5.45% 11853.23% 8.54% 35.46% 26.97% 2.67% 61.41% -6.47% 1.84% 2.54% -7.7%
Other Income 2.80 5.26 24.51 13.71 0.24 8.54 8.94 16.06 5.97 8.61 19.43 11.41
Total Income 809.88 746.69 1,033.47 727.13 1,093.50 949.97 1,044.80 1,167.61 1,028.53 967.32 1,081.56 1,074.24
Total Expenses + 574.25 716.62 751.10 762.80 915.35 947.16 968.50 828.14 1,012.91 918.01 1,029.51 1,040.75
Cost of Materials Consumed 270.54 399.50 370.47 414.25 477.43 529.54 503.71 377.49 358.83 393.24 498.01 409.37
Employee Benefit Expense 66.54 69.62 81.07 78.92 82.93 89.32 105.79 118.99 118.42 117.01 124.45 131.54
Other Expenses 237.17 247.50 299.56 269.63 354.99 328.31 359.00 331.66 316.99 286.18 334.38 344.93
Operating Profit 232.83 24.81 257.86 -49.38 177.91 -5.73 67.35 323.41 9.66 40.70 32.63 22.08
OPM % 28.8% 3.3% 25.6% -6.9% 16.3% -0.6% 6.5% 28.1% 0.9% 4.2% 3.1% 2.1%
Profit Before Tax + 123.45 97.00 150.84 78.61 123.86 107.61 110.79 99.56 15.62 49.31 52.06 33.50
Tax Expense 28.73 23.26 36.66 20.55 31.91 29.81 29.25 24.09 4.42 11.52 13.03 9.07
Tax % 23.3% 24% 24.3% 26.1% 25.8% 27.7% 26.4% 24.2% 28.3% 23.4% 25% 27.1%
Profit After Tax 94.72 73.74 114.18 58.06 91.94 77.80 81.54 75.47 11.20 37.79 39.03 24.43
EPS (Basic) 4.78 3.72 5.77 2.93 4.64 3.93 4.12 3.81 0.57 1.91 1.97 1.23

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 4,151.39 3,557.07 3,011.55 2,842.02 2,519.19 2,080.13 1,934.21
YOY Revenue Growth % 16.71% 18.11% 5.97% 12.81% 21.11% 7.54% -
Other Income 39.51 43.72 31.43 140.21 37.83 54.63 10.49
Total Income 4,190.90 3,600.79 3,042.98 2,982.23 2,557.02 2,134.76 1,944.70
Total Expenses + 3,857.32 3,145.86 2,569.24 2,327.59 2,207.05 1,865.08 1,783.35
Cost of Materials Consumed 1,769.58 1,661.64 1,372.66 1,272.70 1,334.38 1,107.64 1,035.92
Employee Benefit Expense 432.51 312.54 267.76 191.12 159.04 148.07 144.29
Other Expenses 1,335.95 1,171.68 928.82 863.77 713.63 609.37 603.14
Operating Profit 294.07 411.21 442.31 514.43 312.14 215.05 150.86
OPM % 7.1% 11.6% 14.7% 18.1% 12.4% 10.3% 7.8%
Profit Before Exceptional 333.58 450.31 358.59 486.04 343.28 155.14 95.36
Exceptional Items 0.00 0.00 0.00 0.00 -3.65 -98.46 0.00
Profit Before Tax + 333.58 450.31 358.59 486.04 339.63 56.68 95.36
Tax Expense 87.58 112.39 81.81 127.43 90.50 -16.42 35.52
Tax % 26.3% 25% 22.8% 26.2% 26.6% -29% 37.2%
Profit After Tax 246.00 337.93 276.78 358.61 249.13 73.10 59.84
EPS (Basic) 12.42 17.06 13.97 18.16 12.70 3.74 3.05

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,031.34 1,428.87 1,346.30 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,380.05 1,276.43 1,039.34 0.00 0.00 0.00 0.00
Capital Work in Progress 27.76 24.68 179.56 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 85.60 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 181.85 22.35 13.86 0.00 0.00 0.00 0.00
Current Assets + 2,228.28 2,139.73 1,713.41 0.00 0.00 0.00 0.00
Inventories 1,162.59 1,142.52 894.69 0.00 0.00 0.00 0.00
Trade Receivables 591.83 528.07 408.89 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 106.23 92.56 91.66 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 2,237.96 2,049.45 1,753.09 0.00 0.00 0.00 0.00
Non-Current Liabilities 668.09 299.35 309.30 0.00 0.00 0.00 0.00
Current Liabilities 1,313.96 1,180.18 957.71 0.00 0.00 0.00 0.00
Total Liabilities 1,982.04 1,479.54 1,267.01 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 394.14 145.80 767.01 -344.98 0.00 0.00 0.00
Cash from Investing Activities -485.09 -97.55 -485.83 57.92 0.00 0.00 0.00
Cash from Financing Activities 104.62 -47.35 -574.41 640.58 0.00 0.00 0.00
Net Increase/Decrease in Cash 13.67 0.90 -293.23 353.52 0.00 0.00 0.00