Indian Card Clothing Company Ltd Financials

Indian Card Clothing Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	34.35	13.94	22.67
Operating Expense	12.69	12.98	12.34
Net Profit	17.07	-0.26	8.46
Net Profit Margin	49.69	-1.87	37.32
Earning Per Share	28.73	-0.44	14.24
EBIDTA	20.59	1.01	10.12
Effective Tax Rate	7.85	-56.84	TBA

Indian Card Clothing Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	49.09	56.96	55.53
Operating Expenses Annual	51.85	54.40	53.36
Operating Profit Annual	14.19	12.48	228.31
Interest Annual	2.12	2.12	2.04
Depreciation	4.36	4.68	4.26
Net Profit Annual	7.88	5.52	191.34
Tax Annual	-0.44	0.16	30.68

Indian Card Clothing Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	31.29	180.64	18.32
Cash Flow from Operations	0.96	2.93	1.53
Cash Flow from Investing	-20.49	-121.40	165.47
Cash Flow from Financing	-1.95	-30.87	-4.67
Cash Flow at the End	9.80	31.29	180.64

Indian Card Clothing Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	27.26	21.91	13.96
PBIT Margin (%)	17.84	10.27	6.28
PBT Margin (%)	9.43	3.81	3.20
Net PROFIT Margin (%)	16.05	9.69	344.57
Return On Networth / Equity (%)	2.99	2.19	0.74
Return On Networth /Employed (%)	3.26	2.84	1.82
Return On Assets (%)	2.89	2.04	99.93
Total Debt / Equity (X)	0.09	0.08	0.12
Asset Turnover Ratio (%)	0.18	0.21	0.29

Indian Card Clothing Company Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	25.49	23.64	24.28
Total Current Assets Annual	91.60	138.09	208.43
Non Current Assets Annual	197.16	142.67	87.35
Total Shareholders Funds Annual	247.48	239.83	264.14
Total Assets Annual	288.77	280.76	295.79