ICIL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Indo Count Industries Ltd reported sales of ₹1,673 Cr, operating profit of ₹233 Cr (OPM 14%) and net profit of ₹132 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ICIL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
1,152
1,023
959
1,062
1,063
1,058
1,207
1,673
YoY Sales growth
61
-6
2
3
-8
3
26
57
Expenses
1,006
933
848
958
972
971
1,064
1,440
Operating Profit
146
90
111
104
91
86
143
233
OPM
13%
9%
12%
10%
9%
8%
12%
14%
Other Income
16
6
9
19
11
30
17
26
Interest
36
36
31
32
30
44
32
37
Depreciation
32
34
38
39
39
43
45
46
Profit before tax
95
26
51
52
34
30
84
176
Tax
25%
18%
23%
25%
27%
20%
24%
25%
Net Profit
71
21
39
39
24
24
63
132
EPS in Rs
3.57
1.06
1.97
1.97
1.23
1.22
3.19
6.66
ICIL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
2,842
3,012
3,557
4,151
4,141
5,000
Sales growth
13
6
18
17
0
19
Expenses
2,403
2,556
2,995
3,613
3,747
4,446
Operating Profit
439
455
562
538
394
554
OPM
15%
15%
16%
13%
10%
11%
Other Income
135
30
41
38
67
85
Interest
47
62
70
123
136
141
Depreciation
41
65
83
116
159
174
Profit before tax
486
359
450
338
166
323
Tax
26%
23%
25%
26%
24%
-
Net Profit
359
277
338
250
127
244
EPS in Rs
18.17
13.97
17.06
12.62
6.4
12.3
Dividend Payout
11%
14%
13%
16%
23%
-
ICIL balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
40
40
40
40
40
Reserves
2,049
2,242
2,269
2,316
2,510
Borrowings
956
1,448
1,243
1,342
1,314
Other Liabilities
524
526
693
794
1,125
Total Liabilities
3,569
4,255
4,245
4,491
4,988
Fixed Assets
1,355
1,895
1,903
2,084
2,031
CWIP
35
50
108
5
12
Investments
133
139
155
190
203
Other Assets
2,046
2,171
2,079
2,212
2,740
Total Assets
3,569
4,255
4,245
4,491
4,988
ICIL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-37
755
146
394
573
Cash from Investing Activity
-258
-474
-98
-485
-217
Cash from Financing Activity
646
-574
-47
105
-349
Net Cash Flow
352
-293
1
14
7
Free Cash Flow
-489
416
11
143
372
CFO/OP
24%
185%
44%
92%
157%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit