Indian Card Clothing Company Ltd Financial Statement
*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 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 34.35 |
| Operating Expense | 12.69 |
| Net Profit | 17.07 |
| Net Profit Margin | 49.69 |
| Earning Per Share | 28.73 |
| EBIDTA | 20.59 |
| Effective Tax Rate | 7.85 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 49.09 |
| Operating Expenses Annual | 51.85 |
| Operating Profit Annual | 14.19 |
| Interest Annual | 2.12 |
| Depreciation | 4.36 |
| Net Profit Annual | 7.88 |
| Tax Annual | -0.44 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 31.29 |
| Cash Flow from Operations | 0.96 |
| Cash Flow from Investing | -20.49 |
| Cash Flow from Financing | -1.95 |
| Cash Flow at the End | 9.80 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 27.26 |
| PBIT Margin (%) | 17.84 |
| PBT Margin (%) | 9.43 |
| Net PROFIT Margin (%) | 16.05 |
| Return On Networth / Equity (%) | 2.99 |
| Return On Networth /Employed (%) | 3.26 |
| Return On Assets (%) | 2.89 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 0.18 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 25.49 |
| Total Current Assets Annual | 91.60 |
| Non Current Assets Annual | 197.16 |
| Total Shareholders Funds Annual | 247.48 |
| Total Assets Annual | 288.77 |
EPS (INR)
Expected
29.43
Reported
29.42
Surprise
-0.03%
Dec 2024
EPS beaten by -0.03%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.08%
