Indian Card Clothing Company LtdOther Textile ProductsINE061A01014Consolidated₹191.94+1.97 (+1.04%)
Valuation
Market Cap₹114.03 Cr
TTM PE23.46x
Forward PE15.65x
PEG-1.24
Book Value₹577.32
P/B0.33x
TTM EPS₹8.18
Fwd EPS₹12.27
TTM Revenue₹44.57 Cr
TTM PAT₹4.86 Cr
TTM EBITDA₹-12.87 Cr
TTM EBIT₹-17.47 Cr
Last Qtr PAT₹4.29 Cr
Last Qtr EBITDA₹-2.59 Cr
Last Qtr EBIT₹-3.70 Cr
Profitability
ROE1.42%
ROCE2.27%
TTM NPM10.90%
TTM EBITDA %-28.88%
Curr OPM28.15%
Last OPM22.98%
Curr NPM—
Last NPM—
Curr EPS₹7.21
Last EPS₹7.68
Balance sheet
Equity₹5.94 Cr
Reserve₹337.04 Cr
Total Debt₹0.03 Cr
D/E0.00x
Interest %10.49%
Curr Interest₹0.45 Cr
Price / range
Close₹191.94
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D+1.04%
1W+0.08%
1M+1.90%
3M-14.69%
6M-8.57%
1Y-25.32%
2Y-27.20%
3Y-16.13%
5Y+6.37%
Diwali-21.48%
Sector peers — Other Textile Products
CompanyCloseMkt CapTTM P/EROE
BSE3601.50₹1.48L Cr-618.81—
KPRMILL1174.80₹40.16K Cr38.6416.72%
WELSPUNLIV264.57₹25.38K Cr57.028.70%
TRIDENT23.89₹12.17K Cr25.419.85%
ICIL525.35₹10.40K Cr42.6810.35%
GARFIBRES753.60₹7.48K Cr31.4116.83%
KUSUMGAR584.95₹6.14K Cr29.98—
SONA104.38₹5.16K Cr1.56—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue11.01+30.1%8.548.239.398.4635.09
Other Income2.1010.052.344.1111.3722.14
Total Income13.11-33.9%18.5910.5613.5019.8357.23
Interest0.410.320.130.180.210.79
Expenditure-15.36-12.0%-12.62-13.77-13.56-13.72-50.66
PBDT000000
EBITDA-3.04+25.5%-2.93-4.38-2.94-4.08-10.79
Depreciation-0.90-0.83-1.03-1.05-0.97-3.99
EBIT-3.94+22.0%-3.76-5.41-3.99-5.05-14.78
PBT4.60-24.7%5.97-4.09-0.066.115.46
Tax-0.51-1.070.470.06-1.21-1.26
Equity5.945.945.94005.94
OPM35.0932.11-38.73-0.6772.249.54
Net Profit4.09-16.5%4.91-3.6204.904.20
NPM31.2026.41-34.28-0.0157.897.35
EPS6.89-16.4%8.26-6.0908.247.08

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 22-23FY 21-22FY 20-21FY 19-20
Revenue35.09-2.8%36.0956.96+2.6%55.53+22.6%45.31-11.6%51.28
Other Income22.1443.8712.575.713.071.58
Total Income57.23-28.4%79.9569.53+13.5%61.24+26.6%48.37-8.5%52.86
Expenditure-50.66+9.9%-56.23-61.20-2.6%-59.65-22.3%-48.79+17.7%-59.26
Interest-0.79-2.57-2.12-2.04-1.71-2.78
PBDT000000
EBITDA-10.79+19.0%-13.322.56+17.4%2.18+3.8%2.10+268.0%-1.25
Depreciation-3.99-4.25-4.68-4.26-3.87-3.95
EBIT-14.78+15.9%-17.57-2.12-1.9%-2.08-17.5%-1.77+66.0%-5.20
PBT5.46-94.5%99.875.68-97.4%222.02+116952.6%-0.19+94.0%-3.16
Tax-1.26-8.02-0.16-30.68-0.70-1.01
Equity5.945.940000
OPM (%)9.54124.918.00363.000.00-6.00
Net Profit4.20-95.4%91.855.53-97.1%191.34+21598.9%-0.89+78.7%-4.18
NPM (%)7.35114.888.00312.00-2.00-8.00
EPS (Rs)7.08-95.4%154.599.30-97.1%322.07+19045.3%-1.70+81.5%-9.18
CEPS7.08154.599.30322.07-1.70-9.18

Consolidated

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue13.14+22.5%9.7811.2410.4110.7342.03
Other Income2.1010.062.344.1211.3822.16
Total Income15.24-31.1%19.8413.5814.5322.1164.19
Interest0.450.360.170.220.250.96
Expenditure-17.29-11.7%-14.21-16.55-15.19-15.48-58.10
PBDT000000
EBITDA-2.59+22.5%-3.04-3.92-3.32-3.34-10.38
Depreciation-1.11-1.03-1.22-1.24-1.16-4.73
EBIT-3.70+17.8%-4.07-5.14-4.56-4.50-15.11
PBT4.80-27.6%5.63-3.8506.634.98
Tax-0.51-1.070.470.06-1.21-1.26
Equity5.945.945.94005.94
OPM31.5028.38-28.350.0029.987.75
Net Profit4.29-20.7%4.56-3.38-0.615.413.72
NPM28.1522.98-24.89-4.1724.485.79
EPS7.21-20.9%7.68-5.69-1.029.116.26

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 21-22FY 20-21FY 19-20FY 18-19
Revenue42.030.0%42.0366.52+21.7%54.65-10.9%61.31+6.4%57.61
Other Income22.1643.885.693.221.603.16
Total Income64.19-25.3%85.9272.20+24.8%57.87-8.0%62.91+3.5%60.78
Expenditure-58.10+8.2%-63.29-71.46-19.3%-59.91+14.8%-70.30+12.6%-80.40
Interest-0.96-2.73-2.04-1.73-2.80-2.62
PBDT000000
EBITDA-10.38+23.6%-13.591.63+181.0%0.58+129.1%-1.99+87.5%-15.87
Depreciation-4.73-4.94-4.53-4.11-4.20-4.30
EBIT-15.11+18.5%-18.53-2.90+17.8%-3.53+43.0%-6.19+69.3%-20.17
PBT4.98-95.0%99.89221.22+12254.9%-1.82+56.0%-4.14+78.9%-19.62
Tax-1.26-8.02-30.55-0.62-0.96-0.87
Equity5.945.940000
OPM (%)7.75116.27306.39-3.15-6.58-32.29
Net Profit3.72-96.0%91.87190.67+7914.3%-2.44+52.2%-5.10+75.1%-20.49
NPM (%)5.79106.93264.07-4.22-8.11-33.72
EPS (Rs)6.26-96.0%154.63321.36+7370.6%-4.42+60.3%-11.12+75.4%-45.14
CEPS6.26154.63321.36-4.42-11.12-45.14

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

15
YearTypeAmountEx-Date
2023Interim Dividend2507 Jul 2022
Special Dividend2512 May 2022
2017Final Dividend203 Aug 2017
2017Interim Dividend1025 Aug 2016
2016Final Dividend2.504 Aug 2016
2017Interim Dividend1231 May 2016
2015Final Dividend2.529 Jul 2015
2014Final Dividend324 Jul 2014
2013Final Dividend3.522 Jul 2013
2012Final Dividend3.501 Aug 2012
2012Interim Dividend1008 Feb 2012
2011Final Dividend316 Aug 2011
2010Final Dividend329 Jul 2010
2009Final Dividend2.531 Jul 2009
2008Final Dividend631 Jul 2008

Bonus

0

No bonus history.

Split

0

No split history.

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