Indian Card Clothing Company Complete Financial Statements
INDIANCARD • 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 Indian Card Clothing Company (INDIANCARD).
Downloads include all available records across all periods.
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INDIANCARD stock price today
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Profitability Ratios
Net Profit Margin
22.73%
2025 data
EBITDA Margin
36.36%
2025 data
Operating Margin
-31.00%
2025 data
Return on Assets
1.33%
2025 data
Return on Equity
1.48%
2025 data
Balance Sheet Ratios
Current Ratio
12.88
2025 data
Debt to Equity
1.12
2025 data
Equity Ratio
89.66%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-8.3%
Year-over-Year
Net Profit Growth
-37.5%
Year-over-Year
EBITDA Growth
-20.0%
Year-over-Year
Assets Growth
+29.1%
Year-over-Year
Equity Growth
+37.4%
Year-over-Year
Liabilities Growth
+29.1%
Year-over-Year
Operating Cash Flow Growth
-950.0%
Year-over-Year
Investing Cash Flow Growth
+376.2%
Year-over-Year
Financing Cash Flow Growth
-500.0%
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 | 22 | 36 | 17 | 24 | 17 | 88 | 15 | 24 | 20 | 19 | 17 | 19 | 243 | 19 | 21 | 17 | 19 | 15 | 18 | 14 | 17 | 9 | 16 | 18 | 17 | 15 | 16 | 14 | 14 | 16 |
| Expenses | 14 | 14 | 13 | 14 | 16 | 14 | 14 | 15 | 18 | 15 | 15 | 17 | 18 | 17 | 16 | 16 | 16 | 15 | 17 | 14 | 17 | 10 | 14 | 16 | 23 | 17 | 13 | 16 | 17 | 17 |
| EBITDA | 8 | 22 | 4 | 10 | 1 | 74 | 1 | 8 | 3 | 4 | 2 | 2 | 225 | 2 | 5 | 1 | 2 | 1 | 2 | 0 | 0 | -1 | 2 | 2 | -6 | -2 | 3 | -2 | -3 | -2 |
| Operating Profit Margin % | -31.00% | -35.00% | -30.00% | -27.00% | -32.00% | -42.00% | -31.00% | 1.00% | -18.00% | 2.00% | -22.00% | 1.00% | 1.00% | 0.00% | 6.00% | 3.00% | 7.00% | 2.00% | 3.00% | -1.00% | -5.00% | -15.00% | 5.00% | 3.00% | -44.00% | -14.00% | 3.00% | -19.00% | -26.00% | -19.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 7 | 20 | 3 | 8 | -1 | 73 | -1 | 6 | 1 | 2 | 0 | 0 | 223 | 0 | 3 | 0 | 1 | -1 | 0 | -1 | -2 | -2 | 1 | 0 | -8 | -3 | 1 | -3 | -5 | -3 |
| Tax | 1 | 3 | 1 | 0 | -2 | 6 | -1 | 1 | 1 | 0 | 1 | 0 | 30 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Net Profit | 5 | 18 | 2 | 8 | 2 | 67 | 0 | 6 | 0 | 2 | -1 | 0 | 192 | 0 | 3 | -1 | 1 | -1 | 0 | -1 | -2 | -2 | 1 | 0 | -8 | -3 | 1 | -4 | -6 | -4 |
| Earnings Per Share (₹) | 9.11 | 29.42 | 3.86 | 13.14 | 2.45 | 112.50 | -0.43 | 9.32 | 0.61 | 3.03 | -1.39 | 0.11 | 324.06 | -0.22 | 5.66 | -1.12 | 1.09 | -2.09 | 0.50 | -2.60 | -4.13 | -5.24 | 1.48 | -0.68 | -17.22 | -7.55 | 1.24 | -7.66 | -12.01 | -8.25 |
Related Pages for Indian Card Clothing Company
Additional stock information and data for INDIANCARD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 377 | 292 | 281 | 301 | 114 | 100 | 111 | 151 | 148 | 150 | 134 |
| Current Assets | 103 | 96 | 144 | 216 | 55 | 48 | 52 | 90 | 91 | 63 | 46 |
| Fixed Assets | 34 | 35 | 49 | 51 | 42 | 33 | 34 | 37 | 42 | 46 | 61 |
| Capital Work in Progress | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 2 | 3 | 3 |
| Investments | 250 | 182 | 150 | 30 | 8 | 15 | 27 | 65 | 63 | 19 | 8 |
| Other Assets | 93 | 74 | 82 | 220 | 64 | 52 | 49 | 49 | 42 | 82 | 61 |
| LIABILITIES | |||||||||||
| Total Liabilities | 377 | 292 | 281 | 301 | 114 | 100 | 111 | 151 | 148 | 150 | 134 |
| Current Liabilities | 8 | 27 | 25 | 22 | 22 | 11 | 13 | 13 | 11 | 13 | 15 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 338 | 246 | 239 | 267 | 77 | 64 | 69 | 90 | 110 | 107 | 94 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 332 | 240 | 233 | 257 | 66 | 54 | 59 | 80 | 100 | 97 | 87 |
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 | -17 | 2 | 3 | 0 | -2 | -12 | -35 | 0 | -9 | 24 | 6 |
| Investing Activities | 58 | -21 | -121 | 167 | -2 | 13 | 36 | 2 | 11 | 1 | -1 |
| Financing Activities | -12 | -2 | -31 | -5 | 17 | 2 | -1 | -2 | -14 | -15 | -4 |
| Net Cash Flow | 29 | -21 | -149 | 162 | 13 | 4 | 1 | 0 | -12 | 9 | 1 |