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Indo Count Inds Overview

Indo Count Industries Ltd is an totally India-based business enterprise, that's specialized in home textiles and bedding. The Company is in the manufacture of bedding, quilts, pillows, sleeping bags, and preparation and spinning of cotton fibers, including blended cotton. The Company's product presenting comprises top class products along with bed sheets, fashion bedding, utility bedding and institutional bedding. The Company also manufactures and exports bed sheets, bed linen and quilts. The Company's manufacturers include Wholistic, Sleep Rx,...Read More

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Indo Count Inds Key Financials

Market Cap ₹5363 Cr.

Stock P/E 21.8

P/B 2.3

Current Price ₹270.8

Book Value ₹ 117.8

Face Value 2

52W High ₹350.7

Dividend Yield 0.74%

52W Low ₹ 217.3

Indo Count Inds Share Price

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Volume
Price

Indo Count Inds Quarterly Price

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Indo Count Inds Peer Comparison

Indo Count Inds Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 1009 713 1093 941 1036 1152 1023 959 1062 1063
Other Income 25 14 0 9 9 16 6 9 19 11
Total Income 1033 727 1093 950 1045 1168 1029 967 1082 1074
Total Expenditure 844 609 928 796 879 1006 941 849 958 972
Operating Profit 189 118 166 154 165 162 88 119 123 102
Interest 18 18 20 21 30 36 36 31 32 30
Depreciation 20 22 22 25 25 32 36 38 39 39
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 151 79 124 108 110 95 16 49 52 33
Provision for Tax 37 21 32 30 29 24 4 12 13 9
Profit After Tax 114 58 92 78 80 71 11 38 39 24
Adjustments 0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments 114 58 92 78 80 71 11 38 39 24
Adjusted Earnings Per Share 5.8 2.9 4.6 3.9 4.1 3.6 0.6 1.9 2 1.2

Indo Count Inds Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1717 2063 2153 1859 1934 2080 2519 2842 3012 3557 4151 4107
Other Income 65 48 109 100 10 55 38 140 31 44 44 45
Total Income 1782 2111 2262 1958 1945 2135 2557 2982 3043 3601 4195 4152
Total Expenditure 1468 1646 1831 1696 1778 1897 2143 2408 2557 2998 3622 3720
Operating Profit 314 465 431 262 166 238 415 574 486 603 573 432
Interest 65 55 42 35 36 39 28 47 62 70 123 129
Depreciation 16 30 33 33 35 43 43 41 65 83 117 152
Exceptional Income / Expenses -26 0 0 0 0 -98 -4 0 0 0 0 0
Profit Before Tax 207 379 355 194 95 57 340 486 359 450 334 150
Provision for Tax 61 128 121 69 36 -16 90 127 82 112 88 38
Profit After Tax 146 251 234 125 60 73 249 359 277 338 246 112
Adjustments -0 -10 0 1 0 1 2 0 0 0 0 0
Profit After Adjustments 146 241 234 126 60 74 251 359 277 338 246 112
Adjusted Earnings Per Share 7.4 12.2 11.9 6.4 3.1 3.7 12.7 18.2 14 17.1 12.4 5.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 17% 13% 15% 9%
Operating Profit CAGR -5% -0% 19% 6%
PAT CAGR -27% -12% 28% 5%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -10% 20% 16% 3%
ROE Average 11% 15% 18% 24%
ROCE Average 14% 16% 19% 23%

Indo Count Inds Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 424 630 846 956 975 986 1285 1591 1793 2089 2278
Minority's Interest 6 8 8 7 7 7 6 0 0 0 0
Borrowings 67 57 21 49 57 36 19 85 198 136 270
Other Non-Current Liabilities 39 88 120 124 123 78 92 88 111 164 398
Total Current Liabilities 706 607 528 563 463 589 895 1498 946 1180 1314
Total Liabilities 1242 1392 1524 1699 1625 1696 2296 3262 3048 3569 4260
Fixed Assets 388 484 533 543 574 575 561 631 1110 1355 1890
Other Non-Current Assets 26 22 15 28 25 16 20 389 236 74 141
Total Current Assets 827 886 975 1128 1024 1105 1715 2242 1702 2140 2228
Total Assets 1242 1392 1524 1699 1625 1696 2296 3262 3048 3569 4260

Indo Count Inds Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 31 40 19 9 16 23 56 33 385 92 93
Cash Flow from Operating Activities 236 153 216 42 215 140 -20 -37 755 146 394
Cash Flow from Investing Activities -103 -113 -78 -52 -101 16 -189 -258 -474 -98 -485
Cash Flow from Financing Activities -114 -61 -148 17 -106 -40 185 646 -574 -47 105
Net Cash Inflow / Outflow 19 -21 -10 7 8 116 -23 352 -293 1 14
Closing Cash & Cash Equivalent 51 19 9 16 23 139 33 385 92 93 106

Indo Count Inds Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 7.37 12.23 11.88 6.39 3.05 3.74 12.7 18.17 13.97 17.06 12.42
CEPS(Rs) 8.2 14.26 13.55 8.02 4.82 5.9 14.81 20.24 17.24 21.23 18.31
DPS(Rs) 0 0.4 0.8 0.8 0.6 0.6 1.5 2 2 2.2 2
Book NAV/Share(Rs) 15.97 31.91 42.85 48.44 49.36 49.93 65.06 80.59 90.52 105.48 115
Core EBITDA Margin(%) 14.43 20.2 14.95 8.71 8.01 8.64 14.82 15.1 14.73 15.3 12.54
EBIT Margin(%) 15.77 21.06 18.47 12.29 6.74 4.52 14.47 18.56 13.65 14.23 10.81
Pre Tax Margin(%) 12 18.39 16.51 10.42 4.91 2.67 13.36 16.91 11.63 12.32 7.9
PAT Margin (%) 8.46 12.18 10.88 6.72 3.08 3.45 9.8 12.48 8.98 9.25 5.82
Cash Profit Margin (%) 9.39 13.64 12.42 8.49 4.89 5.49 11.5 13.9 11.08 11.51 8.58
ROA(%) 13.03 19.08 16.07 7.77 3.6 4.4 12.48 12.9 8.77 10.21 6.29
ROE(%) 60.3 53.18 31.75 13.9 6.2 7.46 21.95 24.95 16.36 17.41 11.27
ROCE(%) 41.57 49.93 36.21 18.35 9.88 7.25 23.05 22.46 15.24 18.46 14.06
Receivable days 24.95 32.74 46.99 58.57 50.93 42.81 54.43 64.12 52.75 42.38 45.08
Inventory Days 77.13 74.27 78.7 103.98 105.26 90.7 89.17 113.41 116.18 101.73 99.59
Payable days 74.93 55.68 41.73 56.97 59.39 43.75 52.29 53.96 50.76 62.83 53.24
PER(x) 10.27 15.84 16.58 13.29 15.89 6.38 10.4 8.76 8.01 20.69 20.46
Price/Book(x) 4.74 6.07 4.59 1.75 0.98 0.48 2.03 1.98 1.24 3.35 2.21
Dividend Yield(%) 0 0.21 0.41 0.94 1.24 2.52 1.14 1.26 1.79 0.62 0.79
EV/Net Sales(x) 1.07 2.04 1.94 1.09 0.65 0.32 1.25 1.42 0.98 2.19 1.48
EV/Core EBITDA(x) 5.84 9.05 9.7 7.76 7.59 2.81 7.58 7.04 6.07 12.95 10.7
Net Sales Growth(%) 16.98 20.14 4.37 -13.67 4.07 7.54 21.11 12.81 5.97 18.11 16.71
EBIT Growth(%) 60.4 59.73 -8.48 -42.37 -42.84 -26.75 283.33 45.06 -21.08 23.56 -12.19
PAT Growth(%) 32.15 72.28 -6.78 -46.52 -52.23 22.16 240.82 43.95 -22.82 22.09 -27.2
EPS Growth(%) 19.08 65.84 -2.88 -46.24 -52.21 22.48 239.7 43.08 -23.08 22.09 -27.2
Debt/Equity(x) 1.21 0.65 0.37 0.4 0.35 0.35 0.45 0.82 0.47 0.44 0.53
Current Ratio(x) 1.17 1.46 1.85 2 2.21 1.88 1.92 1.5 1.8 1.81 1.7
Quick Ratio(x) 0.63 0.71 0.95 0.95 1.07 0.99 1.11 0.78 0.85 0.85 0.81
Interest Cover(x) 4.18 7.89 9.44 6.59 3.68 2.44 13.1 11.26 6.75 7.45 3.71
Total Debt/Mcap(x) 0.26 0.11 0.08 0.23 0.35 0.74 0.22 0.41 0.38 0.13 0.24

Indo Count Inds Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 58.74 58.74 58.74 58.74 58.74 58.74 58.74 58.74 58.74 58.74
FII 10.66 10.74 10.69 10.69 10.35 10.11 9.89 9.99 9.86 9.85
DII 0.79 1.06 2.16 3.67 4.56 4.95 5.14 5.31 6.03 5.67
Public 29.8 29.45 28.4 26.9 26.34 26.19 26.22 25.96 25.37 25.73
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Indo Count Inds News

Indo Count Inds Pros & Cons

Pros

  • Company has delivered good profit growth of 27% CAGR over last 5 years
  • Debtor days have improved from 62.83 to 53.24days.

Cons

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