Indian Card Clothing Co. Ltd. | Small-cap | Consumer Cyclical
₹260.55
0.27%
| Indian Card Clothing Stock Comparison:
Indian Card Clothing vs KPR MillIndian Card Clothing vs TridentIndian Card Clothing vs Sanathan TextilesIndian Card Clothing vs RaymondIndian Card Clothing vs Jindal WorldwideIndian Card Clothing vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 96.5M
Gross Profit 72.6M 75.16%
Operating Income -39.7M -41.14%
Net Income 22.9M 23.77%
EPS (Diluted) ₹3.86

Balance Sheet Metrics

Total Assets 3.8B
Total Liabilities 383.2M
Shareholders Equity 3.4B
Debt to Equity 0.11

Cash Flow Metrics

Revenue & Profitability Trend

Indian Card Clothing Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i397.2M468.8M598.0M619.4M491.1M
Cost of Goods Sold i137.8M181.9M212.6M263.7M199.0M
Gross Profit i259.4M286.9M385.4M355.6M292.0M
Gross Margin % i65.3%61.2%64.4%57.4%59.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i69.5M82.8M78.5M67.9M54.9M
Other Operating Expenses i116.4M134.7M137.7M111.5M92.9M
Total Operating Expenses i185.9M217.5M216.2M179.5M147.8M
Operating Income i-199.6M-165.4M-82.1M-48.7M-72.0M
Operating Margin % i-50.2%-35.3%-13.7%-7.9%-14.7%
Non-Operating Items
Interest Income i11.5M36.3M36.7M14.4M7.0M
Interest Expense i22.8M18.4M16.1M14.4M17.2M
Other Non-Operating Income-----
Pre-tax Income i998.9M74.6M39.4M2.2B-18.2M
Income Tax i80.2M-5.0M1.9M305.5M6.2M
Effective Tax Rate % i8.0%-6.8%4.9%13.8%0.0%
Net Income i918.7M79.7M37.5M1.9B-24.4M
Net Margin % i231.3%17.0%6.3%307.9%-5.0%
Key Metrics
EBITDA i-78.4M-8.3M53.7M40.4M25.9M
EPS (Basic) i₹154.63₹13.41₹6.16₹321.36₹-4.42
EPS (Diluted) i₹154.63₹13.41₹6.16₹321.36₹-4.42
Basic Shares Outstanding i59411205941120594112059411205217558
Diluted Shares Outstanding i59411205941120594112059411205217558

Income Statement Trend

Indian Card Clothing Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i404.4M119.6M332.3M1.8B199.6M
Short-term Investments i380.9M394.3M791.8M63.5M79.7M
Accounts Receivable i86.8M112.8M154.9M136.6M116.4M
Inventory i103.5M95.7M112.3M102.6M118.6M
Other Current Assets-1.0K33.8M2.1M2.8M214.0K
Total Current Assets i1.0B956.8M1.4B2.2B546.9M
Non-Current Assets
Property, Plant & Equipment i32.3M31.5M58.1M55.6M58.8M
Goodwill i2.4M1.7M000
Intangible Assets i2.4M1.7M---
Long-term Investments-----
Other Non-Current Assets3.0K2.0K1.0K-6.0K13.9M
Total Non-Current Assets i2.7B2.0B1.4B851.8M597.4M
Total Assets i3.8B2.9B2.8B3.0B1.1B
Liabilities
Current Liabilities
Accounts Payable i108.2M106.7M94.2M77.7M73.6M
Short-term Debt i138.9M6.8M1.0M1.1M33.8M
Current Portion of Long-term Debt-----
Other Current Liabilities25.0K181.0K47.2M314.0K1.9M
Total Current Liabilities i298.8M193.6M178.3M125.0M160.6M
Non-Current Liabilities
Long-term Debt i29.9M242.9M207.7M190.8M184.3M
Deferred Tax Liabilities i31.5M----
Other Non-Current Liabilities--2.0K5.7M4.6M2.0K
Total Non-Current Liabilities i84.4M264.7M250.3M215.1M216.7M
Total Liabilities i383.2M458.3M428.6M340.2M377.3M
Equity
Common Stock i59.4M59.4M59.4M59.4M59.4M
Retained Earnings i2.9B1.9B1.9B2.1B203.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.4B2.5B2.4B2.7B767.0M
Key Metrics
Total Debt i168.8M249.8M208.7M191.9M218.1M
Working Capital i731.3M763.1M1.3B2.0B386.3M

Balance Sheet Composition

Indian Card Clothing Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i998.9M74.6M39.4M2.2B-18.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-26.7M32.8M-9.1M-35.3M-26.1M
Operating Cash Flow i944.3M82.6M39.1M-23.1M-53.1M
Investing Activities
Capital Expenditures i801.2M-56.6M4.0M2.1B-114.7M
Acquisitions i-0-26.9M00
Investment Purchases i-1.2B-805.4M-1.7B-194.5M-
Investment Sales i1.0B625.1M582.4M088.0M
Investing Cash Flow i612.0M-235.9M-1.2B1.7B-25.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-216.0K-1.9M-294.9M-235.0K-238.0K
Debt Issuance i-----
Debt Repayment i-88.3M----
Financing Cash Flow i-88.8M-1.8M-295.0M-31.5M79.2M
Free Cash Flow i-331.2M-41.7M-28.5M-67.0M-137.7M
Net Change in Cash i1.5B-155.1M-1.4B1.6B427.0K

Cash Flow Trend

Indian Card Clothing Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.65
Price to Book 0.46
Price to Sales 3.76
PEG Ratio -0.06

Profitability Ratios

Profit Margin 65.58%
Operating Margin -41.14%
Return on Equity 27.16%
Return on Assets 24.40%

Financial Health

Current Ratio 3.45
Debt to Equity 4.99
Beta 0.05

Per Share Data

EPS (TTM) ₹46.00
Book Value per Share ₹569.35
Revenue per Share ₹70.13

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
indiancard1.6B5.650.4627.16%65.58%4.99
KPR Mill 366.4B45.537.1816.30%12.60%9.32
Trident 146.3B33.943.258.00%6.27%35.39
Sanathan Textiles 42.5B27.902.328.87%5.09%59.97
Raymond 40.3B93.141.03183.56%271.84%17.81
Jindal Worldwide 36.9B48.234.529.60%3.22%100.72

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