Indian Card Clothing Co. Ltd. | Small-cap | Consumer Cyclical
₹285.30
-1.38%
| Indian Card Clothing Stock Comparison:
Indian Card Clothing vs KPR MillIndian Card Clothing vs TridentIndian Card Clothing vs Indo CountIndian Card Clothing vs Sanathan TextilesIndian Card Clothing vs RaymondIndian 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: Mar 2025

Income Metrics

Revenue 102.2M
Gross Profit 90.1M 88.18%
Operating Income -49.4M -48.37%
Net Income 174.8M 170.99%

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 i420.3M468.8M598.0M619.4M491.1M
Cost of Goods Sold i119.2M181.9M212.6M263.7M199.0M
Gross Profit i301.1M286.9M385.4M355.6M292.0M
Gross Margin % i71.6%61.2%64.4%57.4%59.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-82.8M78.5M67.9M54.9M
Other Operating Expenses i228.4M134.7M137.7M111.5M92.9M
Total Operating Expenses i228.4M217.5M216.2M179.5M147.8M
Operating Income i-185.3M-165.4M-82.1M-48.7M-72.0M
Operating Margin % i-44.1%-35.3%-13.7%-7.9%-14.7%
Non-Operating Items
Interest Income i-36.3M36.7M14.4M7.0M
Interest Expense i27.3M18.4M16.1M14.4M17.2M
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 % i218.6%17.0%6.3%307.9%-5.0%
Key Metrics
EBITDA i303.0M-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 i59412025941120594112059411205217558
Diluted Shares Outstanding i59412025941120594112059411205217558

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 i393.8M394.3M791.8M63.5M79.7M
Accounts Receivable i86.8M112.8M154.9M136.6M116.4M
Inventory i103.5M95.7M112.3M102.6M118.6M
Other Current Assets41.6M33.8M2.1M2.8M214.0K
Total Current Assets i1.0B956.8M1.4B2.2B546.9M
Non-Current Assets
Property, Plant & Equipment i267.7M31.5M58.1M55.6M58.8M
Goodwill i2.4M1.7M000
Intangible Assets i2.4M1.7M---
Long-term Investments-----
Other Non-Current Assets236.7M2.0K1.0K-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 Liabilities27.1M181.0K47.2M314.0K1.9M
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 i-1.9B1.9B2.1B203.4M
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 i171.7M82.6M39.1M-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 i694.8M-155.1M-1.4B1.6B427.0K

Cash Flow Trend

Indian Card Clothing Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1.85
Price to Book 0.50
Price to Sales 4.05

Profitability Ratios

Profit Margin 218.58%
Operating Margin -48.37%
Return on Equity 31.44%
Return on Assets -3.46%

Financial Health

Current Ratio 3.45
Debt to Equity 4.99
Beta 0.05

Per Share Data

EPS (TTM) ₹154.63
Book Value per Share ₹569.35
Revenue per Share ₹70.75

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
indiancard1.7B1.850.5031.44%218.58%4.99
KPR Mill 324.7B39.376.4916.30%12.60%9.32
Trident 142.5B32.913.238.00%6.27%35.39
Indo Count 48.6B23.592.1410.80%4.94%63.61
Sanathan Textiles 41.3B27.392.288.87%5.09%59.97
Raymond 40.7B94.291.10183.56%271.84%17.81

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