Indo Count Industries Ltd. | Mid-cap | Consumer Cyclical
₹294.70
0.05%
| Indo Count Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 41.5B
Gross Profit 23.0B 55.46%
Operating Income 4.2B 10.05%
Net Income 2.5B 5.93%

Balance Sheet Metrics

Total Assets 42.6B
Total Liabilities 19.8B
Shareholders Equity 22.8B
Debt to Equity 0.87

Cash Flow Metrics

Operating Cash Flow 5.0B
Free Cash Flow 1.4B

Revenue & Profitability Trend

Indo Count Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 41.5B 32.7B 27.8B 28.4B 23.5B
Cost of Goods Sold 18.5B 17.7B 15.8B 13.5B 14.5B
Gross Profit 23.0B 15.0B 12.0B 14.9B 8.9B
Operating Expenses 13.4B 5.6B 4.8B 10.6B 2.2B
Operating Income 4.2B 4.9B 3.9B 5.3B 3.4B
Pre-tax Income 3.3B 4.5B 3.6B 4.9B 3.4B
Income Tax 875.8M 1.1B 818.1M 1.3B 905.0M
Net Income 2.5B 3.4B 2.8B 3.6B 2.5B
EPS (Diluted) - ₹17.06 ₹13.97 ₹18.11 ₹12.70

Income Statement Trend

Indo Count Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 22.3B 21.4B 17.0B 22.6B 17.1B
Non-Current Assets 20.3B 14.3B 13.5B 10.0B 5.8B
Total Assets 42.6B 35.7B 30.5B 32.6B 23.0B
Liabilities
Current Liabilities 13.1B 11.8B 9.5B 14.9B 8.9B
Non-Current Liabilities 6.7B 3.0B 3.1B 1.8B 1.1B
Total Liabilities 19.8B 14.8B 12.6B 16.7B 10.1B
Equity
Total Shareholders Equity 22.8B 20.9B 17.9B 15.9B 12.9B

Balance Sheet Composition

Indo Count Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.3B 4.5B 3.6B 4.9B 3.4B
Operating Cash Flow 5.0B 804.2M 7.6B 1.1B -899.6M
Investing Activities
Capital Expenditures 7.2M -1.3B -3.4B 74.6M -
Investing Cash Flow -2.5B -1.2B -3.4B 1.8B -1.6B
Financing Activities
Dividends Paid -435.7M -396.1M -394.8M -296.1M -118.4M
Financing Cash Flow 2.4B 335.9M -5.0B 6.9B 2.3B
Free Cash Flow 1.4B 107.3M 4.1B -4.9B -555.4M

Cash Flow Trend

Indo Count Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.14
Forward P/E 28.31
Price to Book 2.42
Price to Sales 1.31
PEG Ratio 28.31

Profitability Ratios

Profit Margin 5.93%
Operating Margin 4.48%
Return on Equity 11.27%
Return on Assets 6.66%

Financial Health

Current Ratio 1.70
Debt to Equity 63.61
Beta 0.39

Per Share Data

EPS (TTM) ₹12.43
Book Value per Share ₹113.86
Revenue per Share ₹209.59

Financial data is updated regularly. All figures are in the company's reporting currency.