About
Indo Count Industries Limited manufactures and sells home textile products in India and internationally. The company offers bed sheets; fashion bedding products, such as matching and complementary sheets, comforters, duvet covers, quilts, pillows, shams, and skirts; utility bedding products comprising mattress pads, down alt comforters, filled pillows, and protectors; institutional bedding products, which include euro-shams, and bedding products, such as flat sheets, printed bed sheets, fitted sheets, and bed skirts/valances. It sells its products under the Pure Earth, Boutique Living, Heirlooms of India, The Pure Collection, Atlas, Linen Closet, and Simply-put brands. The company sells its products through multi brand outlets, large format stores, and e-commerce platforms, as well as showrooms. Indo Count Industries Limited was incorporated in 1988 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap8,902 Cr
P/E59.00
Div Yield0.33 %
Book Value₹119.00
52w High₹475.00
52w Low₹217.00
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,207.00 | 1,058.00 | 1,063.00 | 1,062.00 | 959.00 | 1,023.00 | 1,152.00 | 1,036.00 | 941.00 | 1,093.00 | 713.00 | 1,009.00 | 741.00 |
| Expenses | 1,064.00 | 971.00 | 972.00 | 958.00 | 848.00 | 933.00 | 1,006.00 | 879.00 | 796.00 | 928.00 | 609.00 | 844.00 | 616.00 |
| Operating Profit | 143.00 | 86.00 | 91.00 | 104.00 | 111.00 | 90.00 | 146.00 | 157.00 | 145.00 | 165.00 | 104.00 | 165.00 | 125.00 |
| OPM % | 12.00 | 8.00 | 9.00 | 10.00 | 12.00 | 9.00 | 13.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 17.00 |
| Other Income | 17.00 | 30.00 | 11.00 | 19.00 | 9.00 | 6.00 | 16.00 | 9.00 | 9.00 | 0.00 | 14.00 | 25.00 | 5.00 |
| Depreciation | 45.00 | 43.00 | 39.00 | 39.00 | 38.00 | 34.00 | 32.00 | 25.00 | 25.00 | 22.00 | 22.00 | 20.00 | 19.00 |
| Interest | 32.00 | 44.00 | 30.00 | 32.00 | 31.00 | 36.00 | 36.00 | 30.00 | 21.00 | 20.00 | 18.00 | 18.00 | 15.00 |
| Profit before tax | 84.00 | 30.00 | 34.00 | 52.00 | 51.00 | 26.00 | 95.00 | 110.00 | 108.00 | 124.00 | 79.00 | 151.00 | 97.00 |
| Tax % | 24.00 | 20.00 | 27.00 | 25.00 | 23.00 | 18.00 | 25.00 | 27.00 | 28.00 | 26.00 | 26.00 | 24.00 | 24.00 |
| Net Profit | 63.00 | 24.00 | 24.00 | 39.00 | 39.00 | 21.00 | 71.00 | 80.00 | 78.00 | 92.00 | 58.00 | 114.00 | 74.00 |
| EPS in Rs | 3.19 | 1.22 | 1.23 | 1.97 | 1.97 | 1.06 | 3.57 | 4.06 | 3.93 | 4.64 | 2.93 | 5.77 | 3.72 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,141.00 | 4,151.00 | 3,557.00 | 3,012.00 | 2,842.00 | 2,519.00 | 2,080.00 | 1,934.00 | 1,859.00 | 2,153.00 | 2,063.00 | 1,717.00 |
| Expenses | 3,747.00 | 3,613.00 | 2,995.00 | 2,556.00 | 2,403.00 | 2,141.00 | 1,897.00 | 1,778.00 | 1,696.00 | 1,828.00 | 1,646.00 | 1,468.00 |
| Operating Profit | 394.00 | 538.00 | 562.00 | 455.00 | 439.00 | 379.00 | 183.00 | 156.00 | 163.00 | 325.00 | 417.00 | 249.00 |
| OPM % | 10.00 | 13.00 | 16.00 | 15.00 | 15.00 | 15.00 | 9.00 | 8.00 | 9.00 | 15.00 | 20.00 | 14.00 |
| Other Income | 67.00 | 38.00 | 41.00 | 30.00 | 135.00 | 32.00 | -44.00 | 10.00 | 99.00 | 103.00 | 48.00 | 39.00 |
| Interest | 136.00 | 123.00 | 70.00 | 62.00 | 47.00 | 28.00 | 39.00 | 36.00 | 35.00 | 42.00 | 55.00 | 65.00 |
| Depreciation | 159.00 | 116.00 | 83.00 | 65.00 | 41.00 | 43.00 | 43.00 | 35.00 | 33.00 | 33.00 | 30.00 | 16.00 |
| Profit before tax | 166.00 | 338.00 | 450.00 | 359.00 | 486.00 | 340.00 | 57.00 | 95.00 | 194.00 | 353.00 | 379.00 | 207.00 |
| Tax % | 24.00 | 26.00 | 25.00 | 23.00 | 26.00 | 27.00 | -29.00 | 37.00 | 36.00 | 34.00 | 34.00 | 30.00 |
| Net Profit | 127.00 | 250.00 | 338.00 | 277.00 | 359.00 | 249.00 | 73.00 | 60.00 | 125.00 | 232.00 | 251.00 | 146.00 |
| EPS in Rs | 6.40 | 12.62 | 17.06 | 13.97 | 18.17 | 12.70 | 3.74 | 3.05 | 6.39 | 11.76 | 12.74 | 7.38 |
| Dividend Payout % | 23.00 | 16.00 | 13.00 | 14.00 | 11.00 | 12.00 | 16.00 | 20.00 | 13.00 | 7.00 | 3.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40.00 | 40.00 | 40.00 | 40.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Reserves | 2,316.00 | 2,242.00 | 2,049.00 | 1,753.00 | 1,551.00 | 1,245.00 | 947.00 | 935.00 | 917.00 | 807.00 | 591.00 | 382.00 |
| Borrowings | 1,342.00 | 1,448.00 | 956.00 | 876.00 | 1,319.00 | 577.00 | 349.00 | 337.00 | 384.00 | 311.00 | 409.00 | 386.00 |
| Other Liabilities | 794.00 | 526.00 | 524.00 | 379.00 | 352.00 | 433.00 | 361.00 | 313.00 | 359.00 | 367.00 | 352.00 | 435.00 |
| Total Liabilities | 4,491.00 | 4,255.00 | 3,569.00 | 3,048.00 | 3,262.00 | 2,296.00 | 1,696.00 | 1,625.00 | 1,699.00 | 1,524.00 | 1,392.00 | 1,242.00 |
| Fixed Assets | 2,084.00 | 1,895.00 | 1,355.00 | 1,110.00 | 631.00 | 561.00 | 575.00 | 574.00 | 543.00 | 533.00 | 484.00 | 388.00 |
| CWIP | 5.00 | 50.00 | 35.00 | 183.00 | 24.00 | 8.00 | 6.00 | 16.00 | 24.00 | 12.00 | 11.00 | 15.00 |
| Investments | 190.00 | 139.00 | 133.00 | 143.00 | 2.00 | 167.00 | 0.00 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2,212.00 | 2,171.00 | 2,046.00 | 1,611.00 | 2,606.00 | 1,560.00 | 1,115.00 | 988.00 | 1,132.00 | 979.00 | 898.00 | 839.00 |
| Total Assets | 4,491.00 | 4,255.00 | 3,569.00 | 3,048.00 | 3,262.00 | 2,296.00 | 1,696.00 | 1,625.00 | 1,699.00 | 1,524.00 | 1,392.00 | 1,242.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 573.00 | 394.00 | 146.00 | 755.00 | -37.00 | -20.00 | 140.00 | 215.00 | 42.00 | 216.00 | 153.00 | 236.00 |
| Cash from Investing Activity | -217.00 | -485.00 | -98.00 | -474.00 | -258.00 | -189.00 | 16.00 | -101.00 | -52.00 | -78.00 | -113.00 | -103.00 |
| Cash from Financing Activity | -349.00 | 105.00 | -47.00 | -574.00 | 646.00 | 185.00 | -40.00 | -106.00 | 17.00 | -148.00 | -61.00 | -114.00 |
| Net Cash Flow | 7.00 | 14.00 | 1.00 | -293.00 | 352.00 | -23.00 | 116.00 | 8.00 | 7.00 | -10.00 | -21.00 | 19.00 |
| Free Cash Flow | 372.00 | 143.00 | 11.00 | 416.00 | -489.00 | -56.00 | 107.00 | 155.00 | -14.00 | 128.00 | 31.00 | 151.00 |
| CFO/OP % | 157.00 | 92.00 | 44.00 | 185.00 | 24.00 | 15.00 | 90.00 | 162.00 | 59.00 | 93.00 | 57.00 | 115.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45.00 | 52.00 | 46.00 | 48.00 | 63.00 | 75.00 | 43.00 | 48.00 | 56.00 | 53.00 | 43.00 | 27.00 |
| Inventory Days | 241.00 | 229.00 | 275.00 | 240.00 | 288.00 | 206.00 | 168.00 | 188.00 | 206.00 | 149.00 | 159.00 | 148.00 |
| Days Payable | 72.00 | 46.00 | 74.00 | 57.00 | 45.00 | 67.00 | 41.00 | 51.00 | 67.00 | 61.00 | 67.00 | 96.00 |
| Cash Conversion Cycle | 215.00 | 235.00 | 248.00 | 231.00 | 307.00 | 214.00 | 169.00 | 185.00 | 196.00 | 141.00 | 136.00 | 79.00 |
| Working Capital Days | 60.00 | 57.00 | 74.00 | 61.00 | 44.00 | 89.00 | 64.00 | 91.00 | 106.00 | 73.00 | 44.00 | 15.00 |
| ROCE % | 8.00 | 14.00 | 18.00 | 15.00 | 22.00 | 23.00 | 15.00 | 10.00 | 18.00 | 36.00 | 47.00 | 39.00 |
Corporate Actions
28 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 17 Aug 2026 | 17 Aug 2026 | — | 1.50 | |
| Dividend | 11 Aug 2025 | 11 Aug 2025 | — | 2.00 | |
| Dividend | 24 Jul 2024 | — | — | 2.20 | |
| Dividend | 11 Aug 2023 | — | — | 2.00 | |
| Dividend | 19 Sep 2022 | 20 Sep 2022 | — | 2.00 | |
| Dividend | 26 Aug 2021 | 27 Aug 2021 | — | 1.50 | |
| Dividend | 22 Jul 2020 | 23 Jul 2020 | — | 0.60 | |
| Dividend | 01 Aug 2019 | 02 Aug 2019 | — | 0.60 | |
| Dividend | 30 Aug 2018 | 01 Sep 2018 | — | 0.40 | |
| Dividend | 22 Feb 2018 | 23 Feb 2018 | — | 0.40 | |
| Dividend | 07 Aug 2017 | — | — | 0.40 | |
| Dividend | 22 Feb 2017 | 23 Feb 2017 | — | 0.40 | |
| Split | 11 Nov 2016 | 15 Nov 2016 | 10:2 | — | |
| Other | 11 Nov 2016 | 15 Nov 2016 | — | — | Fv Splt Frm Rs 10 To Rs 2 |
| Dividend | 15 Jul 2016 | — | — | 1.00 | |
| Dividend | 03 Nov 2015 | 04 Nov 2015 | — | 1.00 | |
| Other | 13 Aug 2015 | — | — | — | Annual General Meeting |
| Other | 12 Aug 2014 | — | — | — | Annual General Meeting |
| Other | 16 Jul 2013 | — | — | — | Annual General Meeting |
| Other | 14 Aug 2012 | — | — | — | Annual General Meeting |
| Other | 20 Jul 2011 | — | — | — | Annual General Meeting |
| Other | 21 Jul 2010 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2009 | — | — | — | Annual General Meeting |
| Other | 26 Sep 2008 | — | — | — | Annual Book Closure |
| Other | 19 Sep 2007 | — | — | — | Agm |
| Other | 09 Aug 2006 | — | — | — | Agm |
| Dividend | 05 Sep 2001 | — | — | 0.10 | |
| Dividend | 03 Sep 2001 | — | — | 0.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update5 Sep 2025 from care
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Rating update28 Aug 2025 from icra
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Rating update10 Jun 2025 from icra
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Rating update25 Sep 2024 from care
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Rating update30 Nov 2023 from care
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Rating update16 Feb 2023 from icra
Conference Calls
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