Indian Card Clothing Co. Ltd. | Small-cap | Consumer Cyclical
₹315.00
-0.52%
| Indian Card Clothing Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 420.3M
Gross Profit 301.1M 71.63%
Operating Income -185.3M -44.08%
Net Income 918.7M 218.58%
EPS (Diluted) ₹154.63

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 171.7M
Free Cash Flow -331.2M

Revenue & Profitability Trend

Indian Card Clothing Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 420.3M 468.8M 598.0M 619.4M 491.1M
Cost of Goods Sold 119.2M 181.9M 212.6M 263.7M 199.0M
Gross Profit 301.1M 286.9M 385.4M 355.6M 292.0M
Operating Expenses 228.4M 217.5M 216.2M 179.5M 147.8M
Operating Income -185.3M -165.4M -82.1M -48.7M -72.0M
Pre-tax Income 998.9M 74.6M 39.4M 2.2B -18.2M
Income Tax 80.2M -5.0M 1.9M 305.5M 6.2M
Net Income 918.7M 79.7M 37.5M 1.9B -24.4M
EPS (Diluted) ₹154.63 ₹13.41 ₹6.16 ₹321.36 -₹4.42

Income Statement Trend

Indian Card Clothing Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.0B 956.8M 1.4B 2.2B 546.9M
Non-Current Assets 2.7B 2.0B 1.4B 851.8M 597.4M
Total Assets 3.8B 2.9B 2.8B 3.0B 1.1B
Liabilities
Current Liabilities 298.8M 193.6M 178.3M 125.0M 160.6M
Non-Current Liabilities 84.4M 264.7M 250.3M 215.1M 216.7M
Total Liabilities 383.2M 458.3M 428.6M 340.2M 377.3M
Equity
Total Shareholders Equity 3.4B 2.5B 2.4B 2.7B 767.0M

Balance Sheet Composition

Indian Card Clothing Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 998.9M 74.6M 39.4M 2.2B -18.2M
Operating Cash Flow 171.7M 82.6M 39.1M -23.1M -53.1M
Investing Activities
Capital Expenditures 801.2M -56.6M 4.0M 2.1B -114.7M
Investing Cash Flow 612.0M -235.9M -1.2B 1.7B -25.6M
Financing Activities
Dividends Paid -216.0K -1.9M -294.9M -235.0K -238.0K
Financing Cash Flow -88.8M -1.8M -295.0M -31.5M 79.2M
Free Cash Flow -331.2M -41.7M -28.5M -67.0M -137.7M

Cash Flow Trend

Indian Card Clothing Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.06
Price to Book 0.56
Price to Sales 4.53
PEG Ratio 0.00

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 0.18

Per Share Data

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

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