Indo Count Industries working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
232.82×232.82×227.50×245.59×263.25×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
48.69×48.69×49.23×48.07×54.73×
58.14×58.14×53.24×64.28×78.25×
223.37×223.37×223.49×229.38×239.73×
4.41×4.17×4.54×3.71×3.99×
0.95×0.95×1.06×1.07×0.95×
4.52×4.52×1.60×0.43×2.77×
1.46×1.46×0.74×0.26×1.69×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ICIL₹449.30

Indo Count Industries Ltd.

· Textiles
₹ CrorePeersWELSPUNLIVTRIDENTGOKEXKITEXPGILARVINDRAYMONDLSLALOKINDSMcap ₹8,899 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)263.25245.59227.50232.82232.82
Receivable Days (DSO)54.7348.0749.2348.6948.69
Payable Days (DPO)78.2564.2853.2458.1458.14
Cash Conversion Cycle (days)239.73229.38223.49223.37223.37
Working Capital Turnover3.993.714.544.174.41
Asset Turnover0.951.071.060.950.95
Cash Conversion (CFO/Net Income)2.770.431.604.524.52
CFO/EBITDA1.690.260.741.461.46
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%.