NSE:ICIL

Indo Count Industries Limited

Stock

INR

Last Close

304.60

02/05 08:49

Market Cap

79.87B

Beta: 0.87

Volume Today

93.39K

Avg: 405.86K

PE Ratio

15.04

PFCF: -

Dividend Yield

0.77%

Payout:0%

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	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		1.44B -		1.49B -		1.29B -		1.62B -		2.35B -		2.16B -		1.48B -		2.16B -		1.48B -		2.36B -		3.08B -	3.08B 0%			3.33B -	3.33B 0%		2.31B -
accumulated other comprehensive income loss		-4.21B -				-4.64B -															19.41B -		-187.02M -	20.89B 11,270.52%	20.89B 0%			21.98B -
cash and cash equivalents		231.22M -		1.10B -		561.79M -		1.41B -		331.76M -		494.20M -		3.87B -		494.20M -		3.87B -		425.60M -	-1.73B 505.36%	1.03B -	925.56M 10.29%	-2.28B 346.30%	-2.28B 0%	2.26B 199.02%	2.26B 0%		1.17B -
cash and short term investments	183.83M -	737.82M 301.36%	737.82M 0%	1.41B 91.50%	1.41B 0%	606.04M 57.11%	1.44B 137.25%	2.49B 73.24%	2.49B 0%	2.04B 18.19%	3.45B 69.19%	3.36B 2.49%	2.96B 11.97%	4.02B 35.71%	3.96B 1.45%	3.36B 15.07%	2.36B 29.74%	4.02B 70.03%	2.38B 40.85%	1.83B 22.81%	1.73B 5.93%	2.36B -	2.36B 0%	2.28B 3.34%	2.28B 0%	3.81B 67.11%	3.81B 0%	3.66B 3.93%	2.52B 31.21%
common stock		394.80M -		394.80M -		394.80M -		394.80M -		394.80M -		394.80M -		394.80M -		394.80M -		394.80M -		396.10M -		396.11M -	396.11M 0%			396.11M -	396.11M 0%		396.11M -
deferred revenue		439K -		361.10M -		1.41B -		287.80M -		1.00M -		353.20M -		110.82M -		58.90M -				789.70M -		3.18M -	115.07M 3,515.17%
deferred revenue non current		56.34M -		116.70M -		64.59M -		96.10M -		27.63M -		39.70M -		24.90M -		39.70M -				117.10M -		316.45M -	348.73M 10.20%
deferrred tax liabilities non current		1.09B -		709.30M -		574.78M -		723.80M -		796.41M -		745.90M -		664.42M -		745.90M -		664.42M -		782.60M -		851.14M -	851.14M 0%			909.33M -	909.33M 0%		1.07B -
goodwill																										1.27B -	1.27B 0%
goodwill and intangible assets		26.04M -		161.60M -		26.26M -		25.50M -		26.50M -		32.20M -		29.22M -		32.20M -		29.22M -		271.10M -		322.23M -	322.23M 0%			2.50B -	2.50B 0%		2.90B -
intangible assets		26.04M -		161.60M -		26.26M -		25.50M -		26.50M -		32.20M -		29.22M -		32.20M -		29.22M -		271.10M -		322.23M -	322.23M 0%			1.23B -	1.23B 0%
inventory		5.31B -		6.02B -		5.24B -		4.76B -		7.18B -		9.31B -		10.68B -		9.31B -		10.68B -		9.31B -		11.43B -	11.43B 0%			14.34B -	14.34B 0%		11.63B -
long term debt		574.35M -		443.10M -		419.84M -		294.90M -		209.16M -		724.80M -		959.50M -		724.80M -		959.50M -		1.93B -		1.36B -	1.67B 23.33%			2.76B -	2.76B 0%		4.77B -
long term investments										-1.71B -		-2.83B -		-366.20M -		-2.83B -		-366.20M -		-1.35B -		71.80M -	71.80M 0%			-1.48B -	-1.48B 0%		115.20M -
net debt		3.14B -		4.09B -		3.04B -		1.49B -		5.44B -		6.96B -		9.33B -		6.96B -		9.33B -		8.07B -	1.73B 78.63%	8.53B -	8.63B 1.24%	2.28B 73.60%	2.28B 0%	12.36B 442.03%	12.36B 0%		13.32B -
net receivables		4.06B -		2.83B -		5.10B -		3.41B -		7.79B -		4.55B -		7.73B -		4.55B -		7.73B -		5.57B -		5.28B -	-74.70M 101.41%						5.92B -
other assets																						1 -
other current assets		144.66M -		2.07B -		106.68M -		1.01B -		138.84M -		2.77B -		197.56M -		2.77B -		197.56M -		1.86B -		2.33B -	7.69B 229.55%			8.75B -	8.75B 0%	-3.66B 141.85%	2.22B 160.68%
other current liabilities		386.13M -		514M -		3.94M -		413.20M -		1.03B -		1.08B -		1.17B -		1.03B -		1.17B -		160.90M -		830.07M -	715.00M 13.86%			2.06B -	2.06B 0%		1.11B -
other liabilities
other non current assets		93.86M -		114.10M -		103.95M -		90.20M -		31.91M -		3.01B -		3.83B -		142.10M -		3.83B -		115M -	-1.73B 1,600.17%	319.73M -	319.73M 0.00%	-2.28B 812.99%	-2.28B 0%	1.78B 178.02%	1.78B 0%		796.85M -
other non current liabilities		87.67M -		81.80M -		79.79M -		77.80M -		75.86M -		113.60M -		202.69M -		73.90M -		202.69M -		214.20M -		469.30M -	120.57M 74.31%			829.44M -	829.44M 0%	-21.98B 2,750.21%	837.13M 103.81%
othertotal stockholders equity		4.40B -		9.47B -		4.84B -		10.82B -		201.44M -		-394.80M -		-353.61M -		14.06B -		-353.61M -		19.01B -		20.49B -	165.37M 99.19%			21.59B -	21.59B 0%		22.38B -
preferred stock
property plant equipment net		5.88B -		5.78B -		5.78B -		5.59B -		5.66B -		5.86B -		6.51B -		5.86B -		6.51B -		13.05B -		13.57B -	13.57B 0%			14.02B -	14.02B 0%		16.50B -
retained earnings		9.16B -				9.26B -				12.25B -				15.83B -				15.83B -					20.52B -
short term debt		2.80B -		4.75B -		3.18B -		2.61B -		5.57B -		6.73B -		12.23B -		6.73B -		12.23B -		6.57B -		7.89B -	7.89B 0%			11.85B -	11.85B 0%		9.72B -
short term investments		506.60M -		308.10M -		44.25M -		1.08B -		1.71B -		2.87B -		149.72M -		2.87B -		149.72M -		1.41B -	3.45B 145.00%	1.33B -	1.33B 0%	4.56B 243.65%	4.56B 0%	1.55B 65.95%	1.55B 0%		1.35B -
tax assets										1.80B -		2.87B -		3.82B -		2.87B -				1.66B -		-1 -	-71.80M 7,179,499,900%			33.97M -	33.97M 0%
tax payables		439K -				1.67M -		1.70M -		1.00M -		58.90M -		92.20M -		58.90M -		92.20M -		32M -		3.18M -	3.18M 0%			21.00M -	21.00M 0%
total assets		16.25B -		18.39B -		16.96B -		17.39B -		22.96B -		26.06B -		32.64B -		26.06B -		32.64B -		32.33B -		35.69B -	35.69B 0%			43.75B -	43.75B 0%		42.60B -
total current assets	183.83M -	10.24B 5,472.96%	737.82M 92.80%	12.34B 1,571.94%	1.41B 88.55%	11.05B 681.98%	1.44B 86.99%	11.68B 712.46%	2.49B 78.68%	17.15B 588.33%	3.45B 79.89%	19.99B 479.91%	2.96B 85.20%	22.63B 664.58%	3.96B 82.51%	19.99B 405.08%	2.36B 88.18%	22.63B 857.93%	2.38B 89.50%	18.58B 681.86%	1.73B 90.71%	21.40B -	21.40B 0%	2.28B 89.35%	2.28B 0%	26.89B 1,079.71%	26.89B 0%		22.28B -
total current liabilities		4.62B -		7.11B -		5.89B -		4.93B -		8.95B -		9.97B -		14.89B -		9.97B -		14.89B -		9.87B -		11.80B -	11.80B 0%			17.27B -	17.27B 0%		13.14B -
total debt		3.37B -		5.19B -		3.60B -		2.90B -		5.77B -		7.45B -		13.19B -		7.45B -		13.19B -		8.50B -		9.56B -	9.56B 0%			14.61B -	14.61B 0%		14.49B -
total investments		506.60M -		308.10M -		44.25M -		1.08B -		1K -		32.90M -		52.70M -		32.90M -		52.70M -		58.80M -	3.45B 5,768.03%	1.40B -	1.40B 0%	4.56B 226.01%	4.56B 0%	76.24M 98.33%	76.24M 0%		1.46B -
total liabilities		6.43B -		8.46B -		7.03B -		6.12B -		10.05B -		11.55B -		16.71B -		11.55B -		16.71B -		12.92B -		14.80B -	14.80B 0%			21.77B -	21.77B 0%	-21.98B 200.98%	19.82B 190.17%
total liabilities and stockholders equity		16.25B -		18.39B -		16.96B -		17.39B -		22.96B -		26.06B -		32.64B -		26.06B -		32.64B -		32.33B -	19.41B 39.96%	35.69B -	35.69B 0%	20.89B 41.46%	20.89B 0%	43.75B 109.43%	43.75B 0%		42.60B -
total non current assets		6.00B -		6.06B -		5.91B -		5.71B -		5.81B -		6.07B -		10.01B -		6.07B -		10.01B -		13.75B -	-1.73B 112.55%	14.29B -	14.29B 0.00%	-2.28B 115.95%	-2.28B 0%	16.86B 839.51%	16.86B 0%		20.31B -
total non current liabilities		1.80B -		1.35B -		1.14B -		1.19B -		1.11B -		1.58B -		1.83B -		1.58B -		1.83B -		3.04B -		2.99B -	2.99B 0%			4.50B -	4.50B 0%	-21.98B 588.16%	6.68B 130.39%
total stockholders equity		9.75B -		9.86B -		9.86B -		11.21B -		12.85B -		14.45B -		15.87B -		14.45B -		15.87B -		19.41B -	19.41B 0%	20.89B -	20.89B 0%	20.89B 0%	20.89B 0%	21.98B 5.22%	21.98B 0%	21.98B 0%	22.78B 3.61%

All numbers in INR (except ratios and percentages)