| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,009 | 713 | 1,093 | 941 | 1,036 | 1,152 | 1,023 | 959 | 1,062 | 1,063 | 1,058 | 1,207 | |
Growth YoY Revenue Growth YoY% | 18.8 | 8.5 | 35.5 | 27.0 | 2.7 | 61.4 | -6.5 | 1.8 | 2.5 | -7.7 | 3.4 | 25.9 |
| 844 | 609 | 928 | 796 | 879 | 1,006 | 933 | 848 | 958 | 972 | 971 | 1,064 | |
| 165 | 104 | 165 | 145 | 157 | 146 | 90 | 111 | 104 | 91 | 86 | 143 | |
OPM OPM% | 16.3 | 14.6 | 15.1 | 15.4 | 15.1 | 12.7 | 8.8 | 11.6 | 9.8 | 8.6 | 8.2 | 11.9 |
| 25 | 14 | 0 | 9 | 9 | 16 | 6 | 9 | 19 | 11 | 30 | 17 | |
Interest Expense Interest ExpenseCr | 18 | 18 | 20 | 21 | 30 | 36 | 36 | 31 | 32 | 30 | 44 | 32 |
Depreciation DepreciationCr | 20 | 22 | 22 | 25 | 25 | 32 | 34 | 38 | 39 | 39 | 43 | 45 |
PBT PBTCr | 151 | 79 | 124 | 108 | 110 | 95 | 26 | 51 | 52 | 34 | 30 | 84 |
| 37 | 21 | 32 | 30 | 29 | 24 | 5 | 12 | 13 | 9 | 6 | 20 | |
| 114 | 58 | 92 | 78 | 80 | 71 | 21 | 39 | 39 | 24 | 24 | 63 | |
Growth YoY PAT Growth YoY% | 70.5 | 54.0 | -2.9 | 5.5 | -29.6 | 21.9 | -77.1 | -49.9 | -51.4 | -65.5 | 15.0 | 62.0 |
NPM NPM% | 11.3 | 8.1 | 8.4 | 8.3 | 7.8 | 6.2 | 2.1 | 4.1 | 3.7 | 2.3 | 2.3 | 5.2 |
| 5.8 | 2.9 | 4.6 | 3.9 | 4.1 | 3.6 | 1.1 | 2.0 | 2.0 | 1.2 | 1.2 | 3.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,009 | 713 | 1,093 | 941 | 1,036 | 1,152 | 1,023 | 959 | 1,062 | 1,063 | 1,058 | 1,207 | |
Growth YoY Revenue Growth YoY% | 18.8 | 8.5 | 35.5 | 27.0 | 2.7 | 61.4 | -6.5 | 1.8 | 2.5 | -7.7 | 3.4 | 25.9 |
| 844 | 609 | 928 | 796 | 879 | 1,006 | 933 | 848 | 958 | 972 | 971 | 1,064 | |
| 165 | 104 | 165 | 145 | 157 | 146 | 90 | 111 | 104 | 91 | 86 | 143 | |
OPM OPM% | 16.3 | 14.6 | 15.1 | 15.4 | 15.1 | 12.7 | 8.8 | 11.6 | 9.8 | 8.6 | 8.2 | 11.9 |
| 25 | 14 | 0 | 9 | 9 | 16 | 6 | 9 | 19 | 11 | 30 | 17 | |
Interest Expense Interest ExpenseCr | 18 | 18 | 20 | 21 | 30 | 36 | 36 | 31 | 32 | 30 | 44 | 32 |
Depreciation DepreciationCr | 20 | 22 | 22 | 25 | 25 | 32 | 34 | 38 | 39 | 39 | 43 | 45 |
PBT PBTCr | 151 | 79 | 124 | 108 | 110 | 95 | 26 | 51 | 52 | 34 | 30 | 84 |
| 37 | 21 | 32 | 30 | 29 | 24 | 5 | 12 | 13 | 9 | 6 | 20 | |
| 114 | 58 | 92 | 78 | 80 | 71 | 21 | 39 | 39 | 24 | 24 | 63 | |
Growth YoY PAT Growth YoY% | 70.5 | 54.0 | -2.9 | 5.5 | -29.6 | 21.9 | -77.1 | -49.9 | -51.4 | -65.5 | 15.0 | 62.0 |
NPM NPM% | 11.3 | 8.1 | 8.4 | 8.3 | 7.8 | 6.2 | 2.1 | 4.1 | 3.7 | 2.3 | 2.3 | 5.2 |
| 5.8 | 2.9 | 4.6 | 3.9 | 4.1 | 3.6 | 1.1 | 2.0 | 2.0 | 1.2 | 1.2 | 3.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2,063 | 2,153 | 1,859 | 1,934 | 2,080 | 2,519 | 2,842 | 3,012 | 3,557 | 4,151 | 4,141 | 4,390 |
Growth Revenue Growth% | 20.1 | 4.4 | -13.7 | 4.1 | 7.5 | 21.1 | 12.8 | 6.0 | 18.1 | 16.7 | -0.2 | 5.3 |
| 1,646 | 1,829 | 1,696 | 1,778 | 1,897 | 2,143 | 2,408 | 2,557 | 2,998 | 3,614 | 3,749 | 3,965 | |
| 417 | 323 | 163 | 156 | 183 | 377 | 434 | 454 | 559 | 537 | 392 | 424 | |
OPM OPM% | 20.2 | 15.0 | 8.7 | 8.1 | 8.8 | 14.9 | 15.3 | 15.1 | 15.7 | 12.9 | 9.5 | 9.7 |
| 48 | 105 | 100 | 10 | -44 | 34 | 140 | 31 | 44 | 40 | 70 | 78 | |
Interest Expense Interest ExpenseCr | 55 | 42 | 35 | 36 | 39 | 28 | 47 | 62 | 70 | 123 | 136 | 137 |
Depreciation DepreciationCr | 30 | 33 | 33 | 35 | 43 | 43 | 41 | 65 | 83 | 116 | 159 | 167 |
PBT PBTCr | 379 | 353 | 194 | 95 | 57 | 340 | 486 | 359 | 450 | 338 | 166 | 199 |
| 128 | 121 | 69 | 36 | -16 | 91 | 127 | 82 | 112 | 88 | 40 | 48 | |
PAT PATCr | 251 | 232 | 125 | 60 | 73 | 249 | 359 | 277 | 338 | 250 | 127 | 151 |
Growth PAT Growth% | 72.3 | -7.7 | -46.0 | -52.2 | 22.2 | 240.8 | 44.0 | -22.8 | 22.1 | -26.0 | -49.3 | -28.6 |
NPM NPM% | 12.2 | 10.8 | 6.7 | 3.1 | 3.5 | 9.9 | 12.6 | 9.2 | 9.5 | 6.0 | 3.1 | 3.4 |
| 2.5 | 11.8 | 6.4 | 3.0 | 3.7 | 12.7 | 18.1 | 14.0 | 17.1 | 12.6 | 6.4 | 7.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2,063 | 2,153 | 1,859 | 1,934 | 2,080 | 2,519 | 2,842 | 3,012 | 3,557 | 4,151 | 4,141 | 4,390 |
Growth Revenue Growth% | 20.1 | 4.4 | -13.7 | 4.1 | 7.5 | 21.1 | 12.8 | 6.0 | 18.1 | 16.7 | -0.2 | 5.3 |
| 1,646 | 1,829 | 1,696 | 1,778 | 1,897 | 2,143 | 2,408 | 2,557 | 2,998 | 3,614 | 3,749 | 3,965 | |
| 417 | 323 | 163 | 156 | 183 | 377 | 434 | 454 | 559 | 537 | 392 | 424 | |
OPM OPM% | 20.2 | 15.0 | 8.7 | 8.1 | 8.8 | 14.9 | 15.3 | 15.1 | 15.7 | 12.9 | 9.5 | 9.7 |
| 48 | 105 | 100 | 10 | -44 | 34 | 140 | 31 | 44 | 40 | 70 | 78 | |
Interest Expense Interest ExpenseCr | 55 | 42 | 35 | 36 | 39 | 28 | 47 | 62 | 70 | 123 | 136 | 137 |
Depreciation DepreciationCr | 30 | 33 | 33 | 35 | 43 | 43 | 41 | 65 | 83 | 116 | 159 | 167 |
PBT PBTCr | 379 | 353 | 194 | 95 | 57 | 340 | 486 | 359 | 450 | 338 | 166 | 199 |
| 128 | 121 | 69 | 36 | -16 | 91 | 127 | 82 | 112 | 88 | 40 | 48 | |
PAT PATCr | 251 | 232 | 125 | 60 | 73 | 249 | 359 | 277 | 338 | 250 | 127 | 151 |
Growth PAT Growth% | 72.3 | -7.7 | -46.0 | -52.2 | 22.2 | 240.8 | 44.0 | -22.8 | 22.1 | -26.0 | -49.3 | -28.6 |
NPM NPM% | 12.2 | 10.8 | 6.7 | 3.1 | 3.5 | 9.9 | 12.6 | 9.2 | 9.5 | 6.0 | 3.1 | 3.4 |
| 2.5 | 11.8 | 6.4 | 3.0 | 3.7 | 12.7 | 18.1 | 14.0 | 17.1 | 12.6 | 6.4 | 7.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 40 | 40 | 40 |
Reserves ReservesCr | 591 | 807 | 917 | 935 | 947 | 1,245 | 1,551 | 1,753 | 2,049 | 2,242 | 2,316 |
| 607 | 528 | 563 | 462 | 589 | 895 | 1,498 | 946 | 1,180 | 1,313 | 1,396 | |
| 146 | 141 | 173 | 180 | 114 | 111 | 173 | 309 | 299 | 660 | 741 | |
| 1,392 | 1,524 | 1,699 | 1,625 | 1,696 | 2,296 | 3,262 | 3,048 | 3,569 | 4,255 | 4,492 | |
| 886 | 975 | 1,128 | 1,024 | 1,105 | 1,715 | 2,242 | 1,702 | 2,140 | 2,219 | 2,390 | |
| 506 | 549 | 571 | 600 | 591 | 581 | 1,020 | 1,346 | 1,429 | 2,036 | 2,102 | |
| 1,392 | 1,524 | 1,699 | 1,625 | 1,696 | 2,296 | 3,262 | 3,048 | 3,569 | 4,255 | 4,492 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 40 | 40 | 40 |
Reserves ReservesCr | 591 | 807 | 917 | 935 | 947 | 1,245 | 1,551 | 1,753 | 2,049 | 2,242 | 2,316 |
| 607 | 528 | 563 | 462 | 589 | 895 | 1,498 | 946 | 1,180 | 1,313 | 1,396 | |
| 146 | 141 | 173 | 180 | 114 | 111 | 173 | 309 | 299 | 660 | 741 | |
| 1,392 | 1,524 | 1,699 | 1,625 | 1,696 | 2,296 | 3,262 | 3,048 | 3,569 | 4,255 | 4,492 | |
| 886 | 975 | 1,128 | 1,024 | 1,105 | 1,715 | 2,242 | 1,702 | 2,140 | 2,219 | 2,390 | |
| 506 | 549 | 571 | 600 | 591 | 581 | 1,020 | 1,346 | 1,429 | 2,036 | 2,102 | |
| 1,392 | 1,524 | 1,699 | 1,625 | 1,696 | 2,296 | 3,262 | 3,048 | 3,569 | 4,255 | 4,492 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 153 | 216 | 42 | 215 | 140 | -20 | -37 | 755 | 146 | 394 | 573 | |
| -113 | -78 | -52 | -101 | 16 | -189 | -258 | -474 | -98 | -485 | -217 | |
| -61 | -148 | 17 | -106 | -40 | 185 | 646 | -574 | -47 | 105 | -349 | |
Net Cash Flow Net Cash FlowCr | -21 | -10 | 7 | 8 | 116 | -23 | 352 | -293 | 1 | 14 | 7 |
Free Cash Flow Free Cash FlowCr | 153 | 216 | 42 | 215 | 140 | -20 | -37 | 416 | 11 | 143 | 372 |
CFO To PAT CFO To PAT% | 60.8 | 93.0 | 33.8 | 358.5 | 191.2 | -7.9 | -10.3 | 272.8 | 43.1 | 157.7 | 452.2 |
CFO To EBITDA CFO To EBITDA% | 36.7 | 66.8 | 26.0 | 137.7 | 76.3 | -5.2 | -8.6 | 166.2 | 26.1 | 73.4 | 146.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 153 | 216 | 42 | 215 | 140 | -20 | -37 | 755 | 146 | 394 | 573 | |
| -113 | -78 | -52 | -101 | 16 | -189 | -258 | -474 | -98 | -485 | -217 | |
| -61 | -148 | 17 | -106 | -40 | 185 | 646 | -574 | -47 | 105 | -349 | |
Net Cash Flow Net Cash FlowCr | -21 | -10 | 7 | 8 | 116 | -23 | 352 | -293 | 1 | 14 | 7 |
Free Cash Flow Free Cash FlowCr | 153 | 216 | 42 | 215 | 140 | -20 | -37 | 416 | 11 | 143 | 372 |
CFO To PAT CFO To PAT% | 60.8 | 93.0 | 33.8 | 358.5 | 191.2 | -7.9 | -10.3 | 272.8 | 43.1 | 157.7 | 452.2 |
CFO To EBITDA CFO To EBITDA% | 36.7 | 66.8 | 26.0 | 137.7 | 76.3 | -5.2 | -8.6 | 166.2 | 26.1 | 73.4 | 146.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,823 | 3,886 | 1,675 | 957 | 471 | 2,608 | 3,143 | 2,216 | 6,993 | 5,034 | 4,947 | 9,392 |
Price To Earnings Price To Earnings | 15.3 | 16.9 | 13.3 | 15.9 | 6.4 | 10.4 | 8.8 | 8.0 | 20.7 | 20.1 | 39.0 | 62.2 |
Price To Sales Price To Sales | 1.9 | 1.8 | 0.9 | 0.5 | 0.2 | 1.0 | 1.1 | 0.7 | 2.0 | 1.2 | 1.2 | 2.1 |
Price To Book Price To Book | 6.1 | 4.6 | 1.8 | 1.0 | 0.5 | 2.0 | 2.0 | 1.2 | 3.4 | 2.2 | 2.1 | 4.0 |
EV To EBITDA EV To EBITDA | 10.1 | 12.9 | 12.4 | 8.0 | 3.5 | 8.3 | 9.4 | 6.6 | 14.0 | 11.8 | 15.7 | 23.2 |
GPM GPM% | 32.6 | 27.7 | 22.2 | 24.0 | 24.0 | 27.7 | 32.8 | 35.2 | 35.4 | 34.9 | 36.4 | 36.4 |
OPM OPM% | 20.2 | 15.0 | 8.7 | 8.1 | 8.8 | 14.9 | 15.3 | 15.1 | 15.7 | 12.9 | 9.5 | 9.7 |
NPM NPM% | 12.2 | 10.8 | 6.7 | 3.1 | 3.5 | 9.9 | 12.6 | 9.2 | 9.5 | 6.0 | 3.1 | 3.4 |
ROCE ROCE% | 42.4 | 34.4 | 17.3 | 10.2 | 7.3 | 19.8 | 18.3 | 15.8 | 17.1 | 12.4 | 8.2 | 8.2 |
ROE ROE% | 39.9 | 27.4 | 13.1 | 6.1 | 7.4 | 19.4 | 22.5 | 15.4 | 16.2 | 11.0 | 5.4 | 5.4 |
ROA ROA% | 18.1 | 15.2 | 7.4 | 3.7 | 4.3 | 10.8 | 11.0 | 9.1 | 9.5 | 5.9 | 2.8 | 2.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,823 | 3,886 | 1,675 | 957 | 471 | 2,608 | 3,143 | 2,216 | 6,993 | 5,034 | 4,947 | 9,392 |
Price To Earnings Price To Earnings | 15.3 | 16.9 | 13.3 | 15.9 | 6.4 | 10.4 | 8.8 | 8.0 | 20.7 | 20.1 | 39.0 | 62.2 |
Price To Sales Price To Sales | 1.9 | 1.8 | 0.9 | 0.5 | 0.2 | 1.0 | 1.1 | 0.7 | 2.0 | 1.2 | 1.2 | 2.1 |
Price To Book Price To Book | 6.1 | 4.6 | 1.8 | 1.0 | 0.5 | 2.0 | 2.0 | 1.2 | 3.4 | 2.2 | 2.1 | 4.0 |
EV To EBITDA EV To EBITDA | 10.1 | 12.9 | 12.4 | 8.0 | 3.5 | 8.3 | 9.4 | 6.6 | 14.0 | 11.8 | 15.7 | 23.2 |
GPM GPM% | 32.6 | 27.7 | 22.2 | 24.0 | 24.0 | 27.7 | 32.8 | 35.2 | 35.4 | 34.9 | 36.4 | 36.4 |
OPM OPM% | 20.2 | 15.0 | 8.7 | 8.1 | 8.8 | 14.9 | 15.3 | 15.1 | 15.7 | 12.9 | 9.5 | 9.7 |
NPM NPM% | 12.2 | 10.8 | 6.7 | 3.1 | 3.5 | 9.9 | 12.6 | 9.2 | 9.5 | 6.0 | 3.1 | 3.4 |
ROCE ROCE% | 42.4 | 34.4 | 17.3 | 10.2 | 7.3 | 19.8 | 18.3 | 15.8 | 17.1 | 12.4 | 8.2 | 8.2 |
ROE ROE% | 39.9 | 27.4 | 13.1 | 6.1 | 7.4 | 19.4 | 22.5 | 15.4 | 16.2 | 11.0 | 5.4 | 5.4 |
ROA ROA% | 18.1 | 15.2 | 7.4 | 3.7 | 4.3 | 10.8 | 11.0 | 9.1 | 9.5 | 5.9 | 2.8 | 2.8 |
Documents — Indo Count Industries Ltd
Concall Transcript Summaries — Indo Count Industries Ltd