alphaveICIL₹438.25

Indo Count Industries Ltd.

₹ CrorePeersWELSPUNLIV TRIDENT GOKEX KITEX PGIL ARVIND RAYMONDLSL ALOKINDSMcap ₹8,680 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,276.4	1,380.0	1,500.1	1,500.1
+ Capital Work-in-Progress	24.7	27.8	4.4	4.4
+ Goodwill	0.0	85.6	123.8	123.8
+ Other Intangibles	22.4	181.8	197.7	197.7
+ Intangibles under Development	9.9	22.5	0.6	0.6
+ Long-term Loans	0.0	0.0	12.3	12.3
+ Other Non-current Financial Assets	7.2	11.5	12.3	12.3
Non-current Financial Assets	7.2	11.5	12.3	12.3
+ Deferred Tax Assets	26.3	45.4	0.6	0.6
+ Other Non-current Assets	62.0	276.7	262.4	262.4
Total Non-current Assets	1,428.9	2,031.3	2,101.9	2,101.9
Current Assets
+ Inventories	1,142.5	1,162.6	1,250.9	1,250.9
+ Current Investments	132.7	134.6	190.1	190.1
+ Trade Receivables	528.1	591.8	513.0	513.0
+ Cash & Cash Equivalents	92.6	106.2	113.6	113.6
+ Other Bank Balances	10.6	11.0	10.2	10.2
+ Other Current Financial Assets	11.2	42.1	54.4	54.4
Current Financial Assets	775.1	885.7	881.3	881.3
+ Other Current Assets	219.6	173.4	209.2	209.2
Total Current Assets	2,139.7	2,228.3	2,389.9	2,389.9
Total Assets	3,568.6	4,259.6	4,491.8	4,491.8
Equity
+ Equity Share Capital	39.6	39.6	39.6	39.6
+ Other Equity / Reserves	2,049.5	2,238.0	2,315.7	2,315.7
Equity — Owners of Parent	2,089.1	2,277.6	2,355.3	2,355.3
Total Equity	2,089.1	2,277.6	2,355.3	2,355.3
Liabilities
+ Borrowings — Non-current	135.7	270.0	340.0	340.0
+ Other Non-current Financial Liab	31.6	241.9	41.1	41.1
Non-current Financial Liabilities	167.3	511.8	381.1	381.1
+ Provisions — Non-current	12.1	15.8	22.8	22.8
+ Deferred Tax Liabilities	85.1	107.5	79.7	79.7
+ Other Non-current Liabilities	34.9	33.0	257.3	257.3
Non-current Liabilities	299.4	668.1	740.9	740.9
+ Borrowings — Current	778.4	947.6	733.7	733.7
+ Trade Payables	308.2	231.2	371.5	371.5
+ Other Current Financial Liab	71.5	106.8	207.9	207.9
Current Financial Liabilities	1,158.1	1,285.5	1,313.1	1,313.1
+ Provisions — Current	2.7	5.0	4.4	4.4
+ Current Tax Liabilities	0.3	0.5	53.0	53.0
+ Other Current Liabilities	19.0	22.9	25.1	25.1
Current Liabilities	1,180.2	1,314.0	1,395.7	1,395.7
Total Liabilities	1,479.5	1,982.0	2,136.5	2,136.5
Total Equity & Liabilities	3,568.6	4,259.6	4,491.8	4,491.8
Assets — additional as-filed lines
+ Current Tax Assets	2.5	6.6	48.6	48.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	45.1	64.1	64.1
+ Dues to Other Creditors — Current	—	186.1	307.4	307.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.