| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 1,207 | 959 | +25.9% |
| EBITDA | 143 | 110 | +30.3% |
| EBITDA margin | 11.9% | 11.5% | +0.4 pts |
| Profit before tax | 83.5 | 49.3 | +69.3% |
| Net profit | 63.2 | 37.8 | +67.3% |
| EPS | ₹3.19 | ₹1.91 | +67.0% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 8,479 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 304 | 304 | 241 | 225 | 235 | ||
| 1,074 | 1,074 | 1,218 | 914 | 841 | ||
| 9,249 | — | — | — | — | ||
| 4,390 | 4,141 | 4,151 | 3,557 | 3,012 | ||
| — | −0.2% | +16.7% | +18.1% | — | ||
| 424 | 392 | 534 | 559 | 454 | ||
| 9.7% | 9.5% | 12.9% | 15.7% | 15.1% | ||
| 258 | 233 | 417 | 476 | 390 | ||
| 151 | 127 | 246 | 338 | 277 | ||
| 3.4% | 3.1% | 5.9% | 9.5% | 9.2% | ||
| ₹7.62 | ₹6.40 | ₹12.42 | ₹17.06 | ₹13.97 | ||
| — | −48.5% | −27.2% | +22.1% | — | ||
| — | 573 | 394 | 146 | 767 | ||
| — | −202 | −252 | −135 | 0.0 | ||
| 371 | 371 | 143 | 10.7 | 767 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 8,478.7 | |
| - Cash, Equiv & ST Investments | 235.2 | 225.2 | 240.8 | 303.6 | 303.6 | |
| + Total Debt | 840.9 | 914.1 | 1,217.6 | 1,073.7 | 1,073.7 | |
| Enterprise Value | — | — | — | — | 9,248.7 | |
| Revenue | 3,011.6 | 3,557.1 | 4,151.4 | 4,141.3 | 4,389.6 | |
| Growth %, YoY | — | +18.1 | +16.7 | -0.2 | — | |
| EBITDA | 454.3 | 559.0 | 533.8 | 392.0 | 424.3 | |
| Margin % | 15.08 | 15.72 | 12.86 | 9.46 | 9.67 | |
| EBIT | 389.5 | 476.4 | 417.2 | 232.8 | 257.8 | |
| Net Income | 276.8 | 337.9 | 246.0 | 126.7 | 150.9 | |
| Margin % | 9.19 | 9.50 | 5.93 | 3.06 | 3.44 | |
| EPS, Adj (current shares) | 13.97 | 17.06 | 12.42 | 6.40 | 7.62 | |
| Growth %, YoY | — | +22.1 | -27.2 | -48.5 | — | |
| Cash from Operations | 767.0 | 145.8 | 394.1 | 572.9 | — | |
| Capital Expenditures | -0.0 | -135.1 | -251.6 | -202.3 | — | |
| Free Cash Flow | 767.0 | 10.7 | 142.6 | 370.6 | 370.6 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Indo Count Industries (NSE: ICIL) had a market capitalisation of ₹8,899 crore at the 29 October 2026 close (₹449.30 a share), a PE ratio of 59.0 on the last four quarters' profit and a price-to-book ratio of 3.78. In FY26 its consolidated net profit was ₹127 crore on revenue of ₹4,141 crore; in Q1 FY27 (April–June 2026) it was ₹63.2 crore, up 67.3% year on year. Its debt-to-equity ratio was 0.46 on 31 March 2026. Promoters held 58.74% of the shares on 30 September 2026.
Indo Count Industries' PE ratio is 59.0 at the 29 October 2026 close (₹449.30 a share): a market capitalisation of ₹8,899 crore divided by consolidated net profit of ₹151 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹127 crore) it is 70.2.
Indo Count Industries' net worth — shareholders' equity in its consolidated balance sheet — was ₹2,355 crore on 31 March 2026, up 3.4% from ₹2,278 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹8,899 crore at the 29 October 2026 close.
Indo Count Industries' book value per share was ₹118.92 on 31 March 2026: shareholders' equity of ₹2,355 crore divided by the 19.81 crore shares in issue, up 3.4% from ₹115.00 a year earlier. The share price at the 29 October 2026 close was ₹449.30.
Indo Count Industries' price-to-book (PB) ratio is 3.78 at the 29 October 2026 close: a market capitalisation of ₹8,899 crore divided by shareholders' equity (book value) of ₹2,355 crore on 31 March 2026. That is a book value of ₹118.92 per share against a share price of ₹449.30.
In FY26, Indo Count Industries' return on equity (ROE) was 5.5% and its return on capital employed (ROCE) was 7.7%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 11.3% and ROCE 15.6%.
Indo Count Industries' dividend yield is 0.33% at the 29 October 2026 close: dividends of ₹1.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹449.30. They were ₹1.50 on 17 August 2026.
Indo Count Industries' market capitalisation was ₹8,899 crore at the 29 October 2026 close: 19.81 crore shares at ₹449.30 each.
No. Indo Count Industries had borrowings of ₹1,074 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.46. Its cash and current investments were ₹314 crore, so its net debt was ₹760 crore.
In 2026, Indo Count Industries has declared one dividend: ₹1.50 with record date 17 August 2026.
Indo Count Industries' debt-to-equity ratio was 0.46 on 31 March 2026: borrowings of ₹1,074 crore against total equity of ₹2,355 crore. A year earlier, on 31 March 2025, it was 0.53.
Promoters held 58.74% of Indo Count Industries on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
Indo Count Industries has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
Indo Count Industries' basic earnings per share (EPS) were ₹6.40 in FY26, against ₹12.42 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹7.62.
In FY26, Indo Count Industries generated ₹573 crore of cash from operations and spent ₹202 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹371 crore. In FY25 it was ₹143 crore.
Indo Count Industries' latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net profit ₹63.2 crore, up 67.3% from ₹37.8 crore in Q1 FY26; revenue from operations ₹1,207 crore, up 25.9% year on year.
On 30 September 2026, Indo Count Industries' shares were held by promoters 58.74%, foreign portfolio investors (FII/FPI) 10.67%, domestic institutions (DII) 6.08% (including mutual funds at 5.42%) and retail and other non-institutional investors 24.50%. Over the year, FII holding was up 0.68 percentage points from 9.99% and DII holding was up 0.77 percentage points from 5.31%.
In FY26 (April 2025–March 2026), Indo Count Industries' consolidated net profit was ₹127 crore, down 48.5% from ₹246 crore in FY25, on revenue from operations of ₹4,141 crore (down 0.2%). Over three years, from FY23, net profit was down 54.2%.
At the 29 October 2026 closing prices, on FY26 net profit, Indo Count Industries' PE ratio is 70.2, the second highest of the four: Welspun Living 98.0, Trident 28.9 and Gokaldas Exports 47.3, a peer average of 58.1. Each is the company's market capitalisation at that price divided by its FY26 net profit.
On FY26 consolidated figures, against Welspun Living, Trident and Gokaldas Exports: Indo Count Industries' operating margin of 5.6% is the second highest of the four (Welspun Living 4.3%, Trident 8.2%, Gokaldas Exports 4.8%; peer average 5.7%); its return on equity of 5.5% is the second highest of the four (Welspun Living 4.2%, Trident 8.0%, Gokaldas Exports 4.7%; peer average 5.6%); its revenue growth over three years of 11.2% a year is the second highest of the four (Welspun Living 5.1% a year, Trident 1.9% a year, Gokaldas Exports 21.5% a year; peer average 9.5% a year).
In FY26, Indo Count Industries earned net profit of ₹127 crore on revenue of ₹4,141 crore, against ₹204 crore on ₹9,399 crore for Welspun Living. Indo Count Industries' operating margin was 5.6% (Welspun Living 4.3%) and its return on equity 5.5% (Welspun Living 4.2%). At the 29 October 2026 close, Indo Count Industries' market capitalisation was ₹8,899 crore against ₹20,044 crore for Welspun Living, and its PE ratio on FY26 profit 70.2 against 98.0.
From Indo Count Industries' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.