Indo Count Industries Limited (ICIL) Financial Results — Revenue ₹4,211 Cr

Investor Takeaways

Revenue reached ₹4,211 crores in FY26, up from ₹4,191 crores YoY.

Net Profit for Q4 FY26 was ₹24 crores.

EBITDA margin declined to 11% in FY26 from 13.8% in FY25.

Non-U.S. markets now contribute 30% of core revenue.

ESG score reached 78.

Board proposed a final dividend of ₹1.50 per share.

Capex of ₹250 crores planned for 12-18 months, funded 75% internally.

FY27 revenue target set at ₹5,500 crores; EBITDA margin target of 13%.

Overall Tone: Neutral

Key Financial Highlights

Metric	Value	YoY Change
Revenue	₹4,211 Cr	+0.5%
Net Profit	₹127 Cr	-49.2%
EBITDA	₹461 Cr	Margin: 11% (down from 13.8%)
EPS	₹3.21	(Not available)
OPM	11%	(Down from 13.8%)

What Changed

FY26 results show a 0.5% YoY increase in revenue to ₹4,211 crores, but net profit declined sharply to ₹127 crores from ₹250 crores YoY. EBITDA margin fell to 11% from 13.8% due to U.S. tariff volatility and new facility setup costs. Sales volume dropped to 94.1 million meters. Net debt reduced to ₹760 crores, and working capital days improved to 121 from 132. Management highlighted that non-U.S. markets now contribute 30% of core revenue, and ESG score reached 78. Capex of ₹250 crores is planned for 12-18 months, with 75% funded internally. FY27 targets include ₹5,500 crores revenue, 13% EBITDA margin, 105-110 million meters volume, and ₹1,500 crores new business revenue. Utility bedding EBITDA breakeven is expected at 60-65% utilization. Core margin is expected to sustain at ~15%. New businesses are projected to contribute positively from FY27 onward. The company is shifting focus to U.S. expansion and brand growth while managing margin pressure from tariff and cost headwinds.

Peer Comparison

Company	P/E	ROE	ROCE	Market Cap (₹ Cr)
Indo Count Industries Limited	17.59	N/A	N/A	5,747.54
Page Industries Limited	54.82	N/A	N/A	41,068.56
K.P.R. Mill Limited	38.29	N/A	N/A	31,564.81
Vardhman Textiles Limited	20.4	N/A	N/A	17,557.96

Indo Count Industries has a lower P/E ratio compared to Page Industries and K.P.R. Mill, suggesting relatively lower valuation expectations. Vardhman Textiles has a similar P/E ratio of 20.4. Market capitalization of Indo Count is significantly lower than the peers listed.

Risks & Concerns

U.S. tariff volatility and new facility setup costs are pressuring EBITDA margin.

Sales volume declined to 94.1 million meters YoY.

Net profit declined by 49.2% YoY to ₹127 crores.

Quarterly Trend

Quarter	Revenue (₹ Cr)	Net Profit (₹ Cr)	OPM%
Q3FY25	1,151.55	75.47	12.97
Q2FY25	1,035.85	81.54	15.2
Q1FY25	941.43	77.8	15.41
Q4FY24	1,093.26	91.94	15.12

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About Indo Count Industries Limited (ICIL)

Textiles · Textiles & Apparels · Listed on NSE

Market Cap: ₹5,747.54 Cr P/E: 17.6

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Source: Stock Announcements. Analysis by StockFin.ai. For informational purposes only — not investment advice.

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