Indo Count Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 873.65 | 1,028.34 | 1,002.28 |
| Operating Expense | 812.62 | 887.48 | 840.71 |
| Net Profit | 8.18 | 66.93 | 83.05 |
| Net Profit Margin | 0.94 | 6.51 | 8.29 |
| Earning Per Share | 0.42 | 3.37 | 4.19 |
| EBIDTA | 58.37 | 139.53 | 160.46 |
| Effective Tax Rate | 1.54 | 15.59 | 17.23 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 873.65 |
| Operating Expense | 812.62 |
| Net Profit | 8.18 |
| Net Profit Margin | 0.94 |
| Earning Per Share | 0.42 |
| EBIDTA | 58.37 |
| Effective Tax Rate | 1.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,332.31 | 2,783.59 | 2,805.95 |
| Operating Expenses Annual | 2,809.37 | 2,374.11 | 2,408.84 |
| Operating Profit Annual | 569.18 | 443.62 | 537.84 |
| Interest Annual | 66.19 | 57.65 | 42.14 |
| Depreciation | 71.25 | 61.67 | 39.18 |
| Net Profit Annual | 320.30 | 238.17 | 338.81 |
| Tax Annual | 110.80 | 85.25 | 116.93 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,332.31 |
| Operating Expenses Annual | 2,809.37 |
| Operating Profit Annual | 569.18 |
| Interest Annual | 66.19 |
| Depreciation | 71.25 |
| Net Profit Annual | 320.30 |
| Tax Annual | 110.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 65.46 | 346.57 | 28.05 |
| Cash Flow from Operations | 142.59 | 631.13 | -5.28 |
| Cash Flow from Investing | -89.39 | -451.92 | -256.93 |
| Cash Flow from Financing | -37.84 | -460.33 | 580.74 |
| Cash Flow at the End | 80.81 | 65.46 | 346.57 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 65.46 |
| Cash Flow from Operations | 142.59 |
| Cash Flow from Investing | -89.39 |
| Cash Flow from Financing | -37.84 |
| Cash Flow at the End | 80.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.08 | 15.94 | 19.17 |
| PBIT Margin (%) | 14.92 | 13.69 | 17.74 |
| PBT Margin (%) | 14.69 | 13.45 | 17.32 |
| Net PROFIT Margin (%) | 9.61 | 8.56 | 12.07 |
| Return On Networth / Equity (%) | 16.80 | 14.26 | 23.77 |
| Return On Networth /Employed (%) | 17.55 | 14.02 | 21.50 |
| Return On Assets (%) | 11.34 | 8.73 | 14.61 |
| Total Debt / Equity (X) | 0.47 | 0.62 | 0.62 |
| Asset Turnover Ratio (%) | 1.18 | 1.02 | 1.21 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.08 |
| PBIT Margin (%) | 14.92 |
| PBT Margin (%) | 14.69 |
| Net PROFIT Margin (%) | 9.61 |
| Return On Networth / Equity (%) | 16.80 |
| Return On Networth /Employed (%) | 17.55 |
| Return On Assets (%) | 11.34 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 1.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,318.76 | 1,072.94 | 628.91 |
| Total Current Assets Annual | 2,102.34 | 1,641.19 | 2,032.02 |
| Non Current Assets Annual | 1,391.13 | 1,341.38 | 1,058.47 |
| Total Shareholders Funds Annual | 2,047.44 | 1,764.67 | 1,576.63 |
| Total Assets Annual | 3,493.47 | 2,982.57 | 3,090.49 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,318.76 |
| Total Current Assets Annual | 2,102.34 |
| Non Current Assets Annual | 1,391.13 |
| Total Shareholders Funds Annual | 2,047.44 |
| Total Assets Annual | 3,493.47 |
EPS (INR)
Expected
0.57
Reported
0.56
Surprise
-1.75%
Dec 2024
EPS beaten by -1.75%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
