Indo Count Industries Ltd (ICIL)
🎯 Key Takeaways
- Revenue grew 14.1% QoQ to ₹1,207 in Q1FY27.
📊 Quarterly Results (₹ Cr)
| Metric | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 959 | 1,062 | 1,063 | 1,058 | 1,207 |
| Operating Profit | 73 | 64 | 52 | 44 | 98 |
| OPM % | 7.6% | 6.1% | 4.8% | 4.1% | 8.1% |
| Net Profit | 39 | 39 | 24 | 24 | 63 |
| EPS | ₹1.97 | ₹1.97 | ₹1.23 | ₹1.23 | ₹3.19 |
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2025 | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 40 | 40 | 40 | 40 |
| Reserves | 2,159 | 2,242 | 2,269 | 2,316 |
| Borrowings | 1,461 | 1,448 | 1,243 | 1,074 |
| Total Liabilities | 4,375 | 4,255 | 4,245 | 4,492 |
| Fixed Assets | 1,380 | 1,622 | 1,592 | 2,085 |
| Investments | 129 | 139 | 155 | 190 |
| Total Assets | 4,375 | 4,255 | 4,245 | 4,492 |
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2026 |
|---|---|
| Operating | +573 |
| Investing | -217 |
| Financing | -349 |
| Net Cash Flow | +7 |
👥 Shareholding Pattern
| Category | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|
| Promoters | 58.7% | 58.7% | 58.7% | 58.7% |
| FII | 10.0% | 9.9% | 9.8% | 10.1% |
| DII | 5.3% | 6.0% | 5.7% | 5.8% |
| Public | 17.1% | 17.2% | 17.8% | 17.3% |
| # Shareholders | 78,854 | 76,462 | 77,258 | 75,948 |
⚖️ Peer Comparison — Textiles
| Company | MCap (₹ Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| GRASIM | 2.26 L Cr | 39.5 | 9.6% | 10.8% | 2.16 |
| WELSPUNLIV | 18,531 | 64.3 | 7.4% | 5.9% | 0.51 |
| VTL | 16,529 | 19.2 | 10.7% | 8.7% | 0.13 |
| ARVIND | 15,111 | 35.1 | 14.3% | 10.6% | 0.36 |
| TRIDENT | 12,322 | 31.0 | 10.1% | 8.3% | 0.37 |
| ICIL | 9,294 | 61.6 | 9.8% | 6.4% | 0.46 |
| SWANCORP | 9,195 | 44.2 | 4.2% | 2.9% | 0.29 |
| GARFIBRES | 7,936 | 38.3 | 22.9% | 16.9% | 0.05 |
| KUSUMGAR | 6,097 | — | — | — | 0.45 |
| PDSL | 5,175 | 44.0 | 12.5% | 10.5% | 0.64 |
🔗 Peer Stock Analyses
📋 Recent Filings
-
Announcement 26 August 2026Indo Count Industries Limited announced its participation in an investor conference on September 2, 2026, with a 10:00 am meeting organized by Elara I...
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Announcement 20 August 2026Indo Count Industries reported record Q1 FY27 revenue of ₹1,224 crores, up 27% YoY, driven by core bed linen growth and new U.S. business expansion. E...
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Announcement 13 August 2026Indo Count Industries Limited announced that the audio recording of its August 13, 2026 investor conference call discussing Q1 FY27 standalone and con...
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Announcement 12 August 2026Indo Count Industries Limited announced partial resumption of operations at its Bhilad, Gujarat facility on 12 August 2026, following a disruption. Th...
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🟡 Board Meeting 12 August 2026Indo Count Industries announced the elevation of Pankaj Saxena to President-Retail effective August 12, 2026, following board approval based on the No...
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🔴 Financial Results 12 August 2026ICIL reported record Q1 FY27 revenue of **₹1,224 crores**, up 26.5% YoY, with EBITDA margin expanding sharply to 13.1% from prior quarter. New busines...
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🔴 Financial Results 12 August 2026Indo Count Industries reported all-time high consolidated quarterly revenue of Rs. 1,224 crores for Q1 FY27, up 26.5% YoY, with EBITDA margin expandin...
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🟡 Board Meeting 12 August 2026The Board of Directors of Indo Count Industries Limited approved unaudited standalone and consolidated financial results for the quarter ended June 30...
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Announcement 10 August 2026Indo Count Industries Limited announced its participation in an investor conference on August 14, 2026, hosted by Emkay Global Financial Services in M...
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🟡 sustainability report 3 August 2026Indo Count Industries Limited submitted its Business Responsibility and Sustainability Report for FY 2025-26 to NSE on August 3, 2026, detailing ESG p...
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-09-01.
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