INDO COUNT INDUSTRIES LTD (ICIL) financials

INDO COUNT INDUSTRIES LTD (ICIL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Indo Count Industries Limited (ICIL) is engaged in the home textiles & bedding industry. The company is a manufacturer and exporter of bed sheets, bed linen and quilts.[1]It is the largest global bed linen player.

Market Cap: ₹8,734Cr.
Current Price: ₹441
Stock P/E: 51.0
ROE: 6.41%
ROCE: 8.93%
Book Value: ₹117
Dividend Yield: 0.34%
52W High / Low: ₹486/217

In Jun 2026, INDO COUNT INDUSTRIES LTD (ICIL) reported sales ₹819 Cr and net profit ₹67 Cr.

Annual TTM: sales ₹3,185 Cr, net profit ₹171 Cr.

Shareholding: Promoters 58.74% (Sep 2026), FIIs 10.68% (Sep 2026), DIIs 6.08% (Sep 2026), Public 24.49% (Sep 2026), No. of Shareholders 75,710% (Sep 2026).

ICIL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	991	1,009	865	733	828	779	758	819
Expenses	841	887	813	645	747	716	691	706
Operating Profit	150	122	52	88	81	63	67	114
OPM %	15%	12%	6%	12%	10%	8%	9%	14%
Other Income	11	19	9	11	22	14	32	20
Interest	29	29	28	22	22	20	31	19
Depreciation	20	21	21	23	23	24	23	24
Profit before tax	112	90	12	54	57	35	45	91
Tax %	26%	26%	31%	26%	26%	27%	18%	27%
Net Profit	83	67	8	40	42	25	37	67
EPS in Rs	4.19	3.38	0.41	2.03	2.13	1.28	1.86	3.37
Raw PDF	—	—	—	—	—	—	—	—

ICIL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,965	2,515	2,806	2,784	3,332	3,772	3,098	3,185
Expenses	1,787	2,131	2,404	2,373	2,807	3,307	2,798	2,861
Operating Profit	178	384	402	411	526	465	301	324
OPM %	9%	15%	14%	15%	16%	12%	10%	10%
Other Income	-44	36	136	33	44	48	78	90
Interest	37	27	42	58	66	107	95	92
Depreciation	41	40	40	63	72	83	93	94
Profit before tax	56	353	456	323	431	323	191	227
Tax %	-31%	26%	26%	26%	26%	27%	24%	—
Net Profit	74	260	339	238	320	237	145	171
EPS in Rs	3.74	13.18	17.16	12.03	16.17	11.98	7.30	8.64
Dividend Payout %	16%	11%	12%	17%	14%	17%	21%	—

ICIL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	39	39	39	39	40	40	40	40
Reserves	921	933	1,235	1,537	1,725	2,008	2,197	2,277
Borrowings	309	348	546	1,214	853	936	1,061	824
Other Liabilities	283	338	426	300	365	510	398	578
Total Liabilities	1,552	1,659	2,247	3,090	2,983	3,493	3,695	3,719
Fixed Assets	544	547	535	627	1,069	1,309	1,334	1,336
CWIP	16	6	8	23	174	35	47	5
Investments	71	25	192	12	154	143	191	242
Other Assets	920	1,081	1,512	2,428	1,585	2,007	2,123	2,136
Total Assets	1,552	1,659	2,247	3,090	2,983	3,493	3,695	3,719

ICIL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	227	101	23	-5	631	143	270	420
Cash from Investing Activity	-106	16	-196	-257	-452	-89	-207	-40
Cash from Financing Activity	-115	-9	158	581	-460	-38	-64	-379
Net Cash Flow	7	108	-15	319	-281	15	-0	1
Free Cash Flow	168	68	-12	-456	313	12	170	379
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	177%	71%	25%	34%	172%	46%	79%	155%

ICIL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	58.74%	58.74%	58.74%	58.74%	58.74%	58.74%	58.74%	58.74%
FIIs	10.35%	10.12%	9.89%	9.98%	9.86%	9.86%	10.14%	10.68%
DIIs	4.57%	4.96%	5.15%	5.31%	6.03%	5.72%	5.82%	6.08%
Public	26.34%	26.18%	26.22%	25.95%	25.37%	25.66%	25.30%	24.49%
No. of Shareholders	74,189	73,380	77,264	78,854	76,462	77,258	75,948	75,710

ICIL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	55	48	76	61	63	61	76	79
Inventory Days	175	169	191	238	221	266	182	262
Days Payable	47	39	65	40	58	76	33	60
Cash Conversion Cycle	183	177	203	258	226	252	225	280
Working Capital Days	96	69	89	43	65	79	64	90
ROCE %	10%	15%	24%	22%	14%	18%	14%	9%

ICILUpdated 19 Oct 2026, 5:34

Indo Count Industries Ltd

ICILUpdated 19 Oct 2026, 5:34

Market Cap

₹8,734Cr.

Current Price

₹441

High / Low

₹486/217

Stock P/E

51.0

ROE6.41%

ROCE8.93%

Book Value₹117

Face Value₹2.00

Dividend Yield0.34%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	676	14	561	6	16	91	26	67	3.39
Sep 2023	960	17	811	25	18	139	25	104	5.27
Dec 2023	696	17	598	14	19	77	26	56	2.85
Mar 2024	1001	19	840	1	19	124	26	92	4.66
Jun 2024	906	20	767	11	20	109	28	79	3.99
Sep 2024	991	29	841	11	20	112	26	83	4.19
Dec 2024	1009	29	887	19	21	90	26	67	3.38
Mar 2025	865	28	813	9	21	12	31	8	0.41
Jun 2025	733	22	645	11	23	54	26	40	2.03
Sep 2025	828	22	747	22	23	57	26	42	2.13
Dec 2025	779	20	716	14	24	35	27	25	1.28
Mar 2026	758	31	691	32	23	45	18	37	1.86
Jun 2026	819	19	706	20	24	91	27	67	3.37

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1616	63	1379	39	15	198	30	139	7.04
Mar 2016	2001	52	1605	47	29	363	35	238	12.04
Mar 2017	1990	39	1665	94	31	348	34	228	11.55
Mar 2018	1709	33	1543	99	30	202	35	131	6.64
Mar 2019	1813	34	1662	10	33	95	37	59	3
Mar 2020	1965	37	1787	-44	41	56	-31	74	3.74
Mar 2021	2515	27	2131	36	40	353	26	260	13.18
Mar 2022	2806	42	2404	136	40	456	26	339	17.16
Mar 2023	2784	58	2373	33	63	323	26	238	12.03
Mar 2024	3332	66	2807	44	72	431	26	320	16.17
Mar 2025	3772	107	3307	48	83	323	27	237	11.98
Mar 2026	3098	95	2798	78	93	191	24	145	7.3
TTM	3185	92	2861	90	94	227	—	171	8.64

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	58.74%
FIIs	10.68%
DIIs	6.08%
Public	24.49%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	58.74%	10.66%	0.79%	29.8%
Mar 2024	58.74%	10.74%	1.06%	29.45%
Jun 2024	58.74%	10.69%	2.16%	28.4%
Sep 2024	58.74%	10.69%	3.67%	26.89%
Dec 2024	58.74%	10.35%	4.57%	26.34%
Mar 2025	58.74%	10.12%	4.96%	26.18%
Jun 2025	58.74%	9.89%	5.15%	26.22%
Sep 2025	58.74%	9.98%	5.31%	25.95%
Dec 2025	58.74%	9.86%	6.03%	25.37%
Mar 2026	58.74%	9.86%	5.72%	25.66%
Jun 2026	58.74%	10.14%	5.82%	25.3%
Sep 2026	58.74%	10.68%	6.08%	24.49%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	39	361	333	420	1153	360	14	19	760	1153
Mar 2016	39	574	340	329	1283	455	11	19	798	1283
Mar 2017	39	787	267	346	1440	499	12	20	909	1440
Mar 2018	39	899	371	335	1644	511	24	20	1090	1644
Mar 2019	39	921	309	283	1552	544	16	71	920	1552
Mar 2020	39	933	348	338	1659	547	6	25	1081	1659
Mar 2021	39	1235	546	426	2247	535	8	192	1512	2247
Mar 2022	39	1537	1214	300	3090	627	23	12	2428	3090
Mar 2023	40	1725	853	365	2983	1069	174	154	1585	2983
Mar 2024	40	2008	936	510	3493	1309	35	143	2007	3493
Mar 2025	40	2197	1061	398	3695	1334	47	191	2123	3695
Mar 2026	40	2277	824	578	3719	1336	5	242	2136	3719

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	242	-102	-135	4
Mar 2016	175	-111	-64	0
Mar 2017	182	-72	-118	-8
Mar 2018	9	-51	46	4
Mar 2019	227	-106	-115	7
Mar 2020	101	16	-9	108
Mar 2021	23	-196	158	-15
Mar 2022	-5	-257	581	319
Mar 2023	631	-452	-460	-281
Mar 2024	143	-89	-38	15
Mar 2025	270	-207	-64	0
Mar 2026	420	-40	-379	1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	47	60	67	69	55	48	76	61	63	61	76	79
Inventory Days	103	100	124	201	175	169	191	238	221	266	182	262
Days Payable	95	63	64	70	47	39	65	40	58	76	33	60
Cash Conversion Cycle	55	97	127	201	183	177	203	258	226	252	225	280
Working Capital Days	21	44	77	115	96	69	89	43	65	79	64	90
ROCE %	41%	49%	38%	20%	10%	15%	24%	22%	14%	18%	14%	9%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of INDO COUNT INDUSTRIES LTD (ICIL)?

The reported market capitalisation for INDO COUNT INDUSTRIES LTD (ICIL) is ₹8,734Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ICIL?

The current price shown for INDO COUNT INDUSTRIES LTD (ICIL) on Fincrux is ₹441 with a 52-week high/low of ₹486/217.

What is the P/E ratio of INDO COUNT INDUSTRIES LTD (ICIL)?

The stock P/E for INDO COUNT INDUSTRIES LTD (ICIL) is 51.0 on Fincrux, with ROE at 6.41% and ROCE at 8.93%.

What were ICIL latest quarterly results?

For Jun 2026, INDO COUNT INDUSTRIES LTD (ICIL) reported sales ₹819 Cr and net profit ₹67 Cr (figures in ₹ crore unless noted).

What are ICIL annual sales and net profit?

For TTM, INDO COUNT INDUSTRIES LTD (ICIL) shows sales of ₹3,185 Cr and net profit of ₹171 Cr on the Fincrux profit & loss statement.

Who owns INDO COUNT INDUSTRIES LTD (ICIL)?

Latest shareholding for INDO COUNT INDUSTRIES LTD (ICIL) on Fincrux: Promoters 58.74% (Sep 2026), FIIs 10.68% (Sep 2026), DIIs 6.08% (Sep 2026), Public 24.49% (Sep 2026), No. of Shareholders 75,710% (Sep 2026).

Where can I find INDO COUNT INDUSTRIES LTD (ICIL) financials?

INDO COUNT INDUSTRIES LTD (ICIL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ICIL balance sheet and cash flow?

Yes. The INDO COUNT INDUSTRIES LTD (ICIL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 19 October 2026 at 5:34