Indo Count Industries Complete Financial Statements
ICIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Indo Count Industries (ICIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.60%
2025 data
EBITDA Margin
11.37%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
0.92%
2025 data
Return on Equity
1.71%
2025 data
Balance Sheet Ratios
Current Ratio
3.34
2025 data
Debt to Equity
1.87
2025 data
Equity Ratio
53.47%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.5%
Year-over-Year
Net Profit Growth
-51.2%
Year-over-Year
EBITDA Growth
-25.9%
Year-over-Year
Expense Growth
+9.1%
Year-over-Year
Assets Growth
+19.4%
Year-over-Year
Equity Growth
+9.0%
Year-over-Year
Liabilities Growth
+19.4%
Year-over-Year
Operating Cash Flow Growth
+169.9%
Year-over-Year
Investing Cash Flow Growth
-394.9%
Year-over-Year
Financing Cash Flow Growth
+323.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,082 | 1,029 | 967 | 1,045 | 1,094 | 950 | 1,168 | 1,034 | 810 | 747 | 727 | 844 | 654 | 703 | 662 | 739 | 691 | 714 | 756 | 714 | 401 | 332 | 783 | 568 | 437 | 507 | 637 | 509 | 460 | 528 |
| Expenses | 959 | 941 | 848 | 879 | 928 | 796 | 1,002 | 844 | 663 | 617 | 609 | 729 | 558 | 581 | 584 | 628 | 599 | 582 | 661 | 601 | 390 | 297 | 649 | 599 | 426 | 447 | 592 | 454 | 411 | 488 |
| EBITDA | 123 | 88 | 120 | 166 | 166 | 154 | 165 | 189 | 147 | 130 | 118 | 115 | 96 | 122 | 78 | 111 | 92 | 133 | 95 | 113 | 11 | 35 | 134 | -31 | 11 | 60 | 45 | 55 | 49 | 40 |
| Operating Profit Margin % | 10.00% | 8.00% | 12.00% | 15.00% | 15.00% | 15.00% | 13.00% | 16.00% | 18.00% | 17.00% | 15.00% | 14.00% | 15.00% | 17.00% | 11.00% | 15.00% | 13.00% | 19.00% | 13.00% | 16.00% | 3.00% | 10.00% | 17.00% | -5.00% | 3.00% | 12.00% | 7.00% | 11.00% | 11.00% | 8.00% |
| Depreciation | 39 | 36 | 38 | 25 | 22 | 25 | 30 | 20 | 17 | 19 | 22 | 15 | 11 | 16 | 17 | 10 | 11 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 9 | 10 | 11 | 9 | 9 | 9 |
| Interest | 32 | 36 | 31 | 31 | 20 | 21 | 36 | 18 | 7 | 15 | 18 | 21 | 8 | 15 | 20 | 12 | 11 | 12 | 15 | 5 | 8 | 5 | 7 | 11 | 9 | 9 | 11 | 9 | 10 | 9 |
| Profit Before Tax | 52 | 16 | 51 | 110 | 124 | 108 | 100 | 151 | 123 | 97 | 79 | 84 | 113 | 110 | 41 | 117 | 85 | 156 | 100 | 107 | 16 | 23 | 125 | -34 | -2 | 52 | 23 | 38 | 48 | 12 |
| Tax | 13 | 4 | 12 | 29 | 32 | 30 | 24 | 37 | 29 | 23 | 21 | 17 | 28 | 33 | 4 | 32 | 27 | 39 | 29 | 27 | 8 | 5 | 32 | -45 | 3 | 17 | 3 | 12 | 18 | 3 |
| Net Profit | 39 | 11 | 39 | 80 | 92 | 78 | 76 | 114 | 95 | 74 | 58 | 67 | 85 | 77 | 38 | 85 | 58 | 117 | 71 | 81 | 8 | 18 | 93 | 11 | -5 | 35 | 20 | 26 | 30 | 9 |
| Earnings Per Share (₹) | 1.97 | 0.56 | 1.97 | 4.06 | 4.64 | 3.93 | 3.81 | 5.77 | 4.78 | 3.72 | 2.93 | 3.38 | 4.31 | 3.91 | 1.90 | 4.28 | 2.93 | 5.95 | 3.60 | 4.15 | 0.40 | 0.91 | 4.71 | 0.55 | -0.22 | 1.76 | 1.02 | 1.31 | 1.50 | 0.47 |
Related Pages for Indo Count Industries
Additional stock information and data for ICIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4,260 | 3,569 | 3,048 | 3,262 | 2,296 | 1,696 | 1,625 | 1,699 | 1,524 | 1,392 | 1,242 |
| Current Assets | 2,228 | 2,140 | 1,702 | 2,242 | 1,715 | 1,105 | 1,025 | 1,128 | 975 | 886 | 827 |
| Fixed Assets | 1,890 | 1,355 | 1,111 | 631 | 561 | 575 | 574 | 543 | 533 | 484 | 388 |
| Capital Work in Progress | 50 | 35 | 183 | 24 | 8 | 6 | 16 | 24 | 12 | 11 | 15 |
| Investments | 135 | 133 | 144 | 2 | 167 | 0 | 46 | 0 | 0 | 0 | 0 |
| Other Assets | 2,185 | 2,046 | 1,611 | 2,606 | 1,560 | 1,115 | 988 | 1,132 | 979 | 898 | 839 |
| LIABILITIES | |||||||||||
| Total Liabilities | 4,260 | 3,569 | 3,048 | 3,262 | 2,296 | 1,696 | 1,625 | 1,699 | 1,524 | 1,392 | 1,242 |
| Current Liabilities | 668 | 299 | 309 | 173 | 111 | 114 | 181 | 173 | 141 | 146 | 106 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,278 | 2,089 | 1,793 | 1,591 | 1,290 | 993 | 982 | 964 | 854 | 639 | 430 |
| Share Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 42 |
| Reserves & Surplus | 2,238 | 2,050 | 1,753 | 1,551 | 1,245 | 947 | 935 | 917 | 807 | 591 | 382 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 394 | 146 | 755 | -37 | -20 | 140 | 215 | 42 | 216 | 153 | 236 |
| Investing Activities | -485 | -98 | -474 | -258 | -189 | 16 | -101 | -52 | -78 | -113 | -103 |
| Financing Activities | 105 | -47 | -574 | 647 | 185 | -40 | -106 | 17 | -148 | -61 | -114 |
| Net Cash Flow | 14 | 1 | -293 | 352 | -23 | 116 | 8 | 7 | -10 | -21 | 20 |