Indian Card Clothing Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 16.17 | 34.35 | 13.94 |
| Operating Expense | 11.47 | 12.69 | 12.98 |
| Net Profit | 2.93 | 17.07 | -0.26 |
| Net Profit Margin | 18.12 | 49.69 | -1.87 |
| Earning Per Share | 4.92 | 28.73 | -0.44 |
| EBIDTA | 4.13 | 20.59 | 1.01 |
| Effective Tax Rate | TBA | 7.85 | -56.84 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 16.17 |
| Operating Expense | 11.47 |
| Net Profit | 2.93 |
| Net Profit Margin | 18.12 |
| Earning Per Share | 4.92 |
| EBIDTA | 4.13 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 36.09 | 49.09 | 56.96 |
| Operating Expenses Annual | 49.41 | 51.85 | 54.40 |
| Operating Profit Annual | 106.69 | 14.19 | 12.48 |
| Interest Annual | 2.57 | 2.12 | 2.12 |
| Depreciation | 3.78 | 4.36 | 4.68 |
| Net Profit Annual | 91.85 | 7.88 | 5.52 |
| Tax Annual | 8.02 | -0.44 | 0.16 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 36.09 |
| Operating Expenses Annual | 49.41 |
| Operating Profit Annual | 106.69 |
| Interest Annual | 2.57 |
| Depreciation | 3.78 |
| Net Profit Annual | 91.85 |
| Tax Annual | 8.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.80 | 31.29 | 180.64 |
| Cash Flow from Operations | -16.43 | 0.96 | 2.93 |
| Cash Flow from Investing | 56.85 | -20.49 | -121.40 |
| Cash Flow from Financing | -11.27 | -1.95 | -30.87 |
| Cash Flow at the End | 38.95 | 9.80 | 31.29 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.80 |
| Cash Flow from Operations | -16.43 |
| Cash Flow from Investing | 56.85 |
| Cash Flow from Financing | -11.27 |
| Cash Flow at the End | 38.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 75.56 | 27.26 | 21.91 |
| PBIT Margin (%) | 63.78 | 17.84 | 10.27 |
| PBT Margin (%) | 38.95 | 9.43 | 3.81 |
| Net PROFIT Margin (%) | 254.50 | 16.05 | 9.69 |
| Return On Networth / Equity (%) | 6.59 | 2.99 | 2.19 |
| Return On Networth /Employed (%) | 7.33 | 3.26 | 2.84 |
| Return On Assets (%) | 28.00 | 2.89 | 2.04 |
| Total Debt / Equity (X) | 0.06 | 0.09 | 0.08 |
| Asset Turnover Ratio (%) | 0.11 | 0.18 | 0.21 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 75.56 |
| PBIT Margin (%) | 63.78 |
| PBT Margin (%) | 38.95 |
| Net PROFIT Margin (%) | 254.50 |
| Return On Networth / Equity (%) | 6.59 |
| Return On Networth /Employed (%) | 7.33 |
| Return On Assets (%) | 28.00 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 24.14 | 25.49 | 23.64 |
| Total Current Assets Annual | 99.46 | 91.60 | 138.09 |
| Non Current Assets Annual | 274.55 | 197.16 | 142.67 |
| Total Shareholders Funds Annual | 339.23 | 247.48 | 239.83 |
| Total Assets Annual | 374.01 | 288.77 | 280.76 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 24.14 |
| Total Current Assets Annual | 99.46 |
| Non Current Assets Annual | 274.55 |
| Total Shareholders Funds Annual | 339.23 |
| Total Assets Annual | 374.01 |
EPS (INR)
Expected
3.86
Reported
3.86
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -0.03%
Sep 2024
EPS beaten by 0.00%
