Indo Count Industries Limited
NSE:ICIL.NS
260.65 (INR) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,172.009 | 0 | 2,257.281 | -2,279.648 | 925.563 | -1,725.2 | 425.6 | -2,375.958 | 916.6 | -2,362.3 | 1,213.7 | -3,958.5 | 3,867.009 | -2,959.7 | 494.2 | -3,447.7 | 331.765 | -2,490.9 | 1,408.9 | -1,437.837 | 561.793 | -1,412.9 | 1,104.8 | -737.818 | 231.215 | -183.83 | 508.068 | 313.298 | 81.53 | 55.746 | 137.819 | 66.991 | 77.745 |
| Kortetermijnbeleggingen
| 1,345.735 | 0 | 1,552.272 | 4,559.296 | 1,326.711 | 3,450.4 | 1,408.3 | 4,751.916 | 1,454.945 | 4,724.6 | 1,237.7 | 7,917 | 149.718 | 5,919.4 | 2,867.8 | 6,895.4 | 2,571.852 | 4,981.8 | 1,082 | 2,875.674 | 0.954 | 2,825.8 | 308.1 | 1,475.636 | 506.603 | 367.66 | 0 | 0 | 4.589 | 15.664 | 15.111 | 1.093 | 115.977 |
| Liquide middelen en kortetermijnbeleggingen
| 2,517.744 | 3,660.003 | 3,809.553 | 2,279.648 | 2,358.412 | 1,725.2 | 1,833.9 | 2,375.958 | 2,371.517 | 2,362.3 | 2,451.4 | 3,958.5 | 4,016.727 | 2,959.7 | 3,362 | 3,447.7 | 2,903.617 | 2,490.9 | 2,490.9 | 1,437.837 | 606.04 | 1,412.9 | 1,412.9 | 737.818 | 737.818 | 183.83 | 508.068 | 313.298 | 86.119 | 71.41 | 152.93 | 68.084 | 193.722 |
| Nettovorderingen
| 5,918.305 | 0 | 0 | 0 | -74.704 | 0 | 5,564.6 | 0 | 4,935.019 | 0 | 4,734.1 | 0 | 6,753.867 | 0 | 4,405.2 | 0 | 5,588.291 | 0 | 3,304.3 | 0 | 0 | 0 | 2,537.3 | 0 | 0 | 0 | 2,645.538 | 1,893.385 | 1,966.712 | 1,262.982 | 1,193.039 | 840.161 | 863.416 |
| Voorraad
| 11,625.893 | 0 | 14,337.914 | 0 | 11,425.198 | 0 | 9,313.3 | 0 | 8,946.848 | 0 | 10,918.9 | 0 | 10,845.72 | 0 | 9,314.3 | 0 | 7,180.375 | 0 | 4,763.2 | 0 | 5,237.162 | 0 | 6,019.9 | 0 | 5,307.068 | 0 | 3,830.316 | 3,456.769 | 2,458.054 | 1,480.483 | 1,327.736 | 847.438 | 450.025 |
| Overige vlottende activa
| 2,220.816 | -3,660.003 | 8,745.676 | 0 | 7,688.413 | 0 | 1,864.9 | 0 | 749.857 | 0 | 1,903.9 | 0 | 1,160.929 | 0 | 2,912.2 | 0 | 1,473.415 | 0 | 1,123.5 | 0 | 5,205.46 | 0 | 2,365.8 | 0 | 4,199.883 | 0 | 1,288.928 | 789.751 | 27.971 | 28.254 | 57.301 | 44.431 | 40.931 |
| Totaal vlottende activa
| 22,282.758 | 0 | 26,893.143 | 2,279.648 | 21,397.319 | 1,725.2 | 18,576.7 | 2,375.958 | 17,134.1 | 2,362.3 | 20,008.3 | 3,958.5 | 22,629.189 | 2,959.7 | 19,993.7 | 3,447.7 | 17,145.698 | 2,490.9 | 11,681.9 | 1,437.837 | 11,048.662 | 1,412.9 | 12,335.9 | 737.818 | 10,244.769 | 183.83 | 8,272.85 | 6,453.203 | 4,538.856 | 2,843.129 | 2,731.006 | 1,800.114 | 1,548.094 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 16,502.326 | 0 | 14,017.951 | 0 | 13,574.948 | 0 | 13,052 | 0 | 12,674.148 | 0 | 10,571.9 | 0 | 6,513.769 | 0 | 5,860.5 | 0 | 5,662.081 | 0 | 5,594 | 0 | 5,778.347 | 0 | 5,779.4 | 0 | 5,882.182 | 0 | 4,108.653 | 3,478.72 | 3,588.265 | 3,689.501 | 3,898.43 | 4,175.921 | 4,127.669 |
| Goodwill
| 0 | 0 | 1,272.698 | 0 | 0 | 0 | 0 | 0 | 87.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.711 | 5.711 | 7.184 | 7.184 | 7.184 | 7.184 | 7.184 |
| Immateriële activa
| 0 | 0 | 1,230.999 | 0 | 322.229 | 0 | 271.1 | 0 | 174.1 | 0 | 210.8 | 0 | 29.224 | 0 | 32.2 | 0 | 26.495 | 0 | 25.5 | 0 | 26.262 | 0 | 161.6 | 0 | 26.036 | 0 | 15.928 | 20.558 | 17.889 | 2.914 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,899.057 | 0 | 2,503.697 | 0 | 322.229 | 0 | 271.1 | 0 | 261.687 | 0 | 210.8 | 0 | 29.224 | 0 | 32.2 | 0 | 26.495 | 0 | 25.5 | 0 | 26.262 | 0 | 161.6 | 0 | 26.036 | 0 | 21.639 | 26.269 | 25.073 | 10.098 | 7.184 | 7.184 | 7.184 |
| Langetermijnbeleggingen
| 115.197 | 0 | -1,476.029 | 0 | 71.795 | 0 | -1,349.5 | 0 | 3.787 | 0 | -1,185.7 | 0 | -97.018 | 0 | -2,834.9 | 0 | -2,571.851 | 0 | 0 | 0 | 43.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.665 | 0.458 | 0 |
| Belastingvorderingen
| 0 | 0 | 33.969 | 0 | -71.795 | 0 | 1,349.5 | 0 | -3.787 | 0 | 1,185.7 | 0 | 97.018 | 0 | 2,834.9 | 0 | 2,608.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.997 | 499.491 | 580.041 | 628.235 | 622.241 | 321.861 | 228.747 |
| Overige niet-vlottende activa
| 796.85 | 0 | 1,778.53 | -2,279.648 | 319.731 | -1,725.2 | 1,776.7 | -2,375.958 | 523.378 | -2,362.3 | 1,938.5 | -3,958.5 | 3,564.802 | -2,959.7 | 3,009.9 | -3,447.7 | 2,692.977 | -2,490.9 | 90.2 | -1,437.837 | 60.656 | -1,412.9 | 114.1 | -737.818 | 93.858 | -183.83 | 15.808 | 19.264 | 28.204 | 21.276 | 0.017 | -0 | 6.895 |
| Totaal niet-vlottende activa
| 20,313.43 | 0 | 16,858.118 | -2,279.648 | 14,288.703 | -1,725.2 | 13,750.3 | -2,375.958 | 13,463 | -2,362.3 | 11,535.5 | -3,958.5 | 10,010.777 | -2,959.7 | 6,067.7 | -3,447.7 | 5,809.702 | -2,490.9 | 5,709.7 | -1,437.837 | 5,908.558 | -1,412.9 | 6,055.1 | -737.818 | 6,002.076 | -183.83 | 4,208.097 | 4,023.744 | 4,221.583 | 4,349.81 | 4,528.537 | 4,505.424 | 4,370.495 |
| Totaal activa
| 42,596.188 | 0 | 43,751.261 | 0 | 35,686.022 | 0 | 32,327 | 0 | 30,478.198 | 0 | 31,543.8 | 0 | 32,639.966 | 0 | 26,061.4 | 0 | 22,955.4 | 0 | 17,391.6 | 0 | 16,957.22 | 0 | 18,391 | 0 | 16,246.845 | 0 | 12,480.947 | 10,476.947 | 8,760.439 | 7,192.939 | 7,259.543 | 6,305.538 | 5,918.589 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 2,311.51 | 0 | 3,334.892 | 0 | 3,082.366 | 0 | 2,355.7 | 0 | 2,129.642 | 0 | 2,486.8 | 0 | 1,480.259 | 0 | 2,157.8 | 0 | 2,346.244 | 0 | 1,624.1 | 0 | 1,291.982 | 0 | 1,485.1 | 0 | 1,439.448 | 0 | 2,489.42 | 1,998.046 | 1,875.528 | 1,119.896 | 904.145 | 656.201 | 493.174 |
| Kortlopende schulden
| 9,718.273 | 0 | 11,849.561 | 0 | 7,886.228 | 0 | 6,567.5 | 0 | 6,538.313 | 0 | 8,767.4 | 0 | 12,234.444 | 0 | 6,726.1 | 0 | 5,565.73 | 0 | 2,606.2 | 0 | 3,179.407 | 0 | 4,748.6 | 0 | 2,798.531 | 0 | 3,161.345 | 3,368.287 | 2,750.758 | 1,798.55 | 1,581.47 | 1,502.323 | 1,276.595 |
| Belastingschulden
| 0 | 0 | 21.002 | 0 | 3.183 | 0 | 32 | 0 | 1.508 | 0 | 4.7 | 0 | 92.2 | 0 | 58.9 | 0 | 1.002 | 0 | 1.7 | 0 | 1.669 | 0 | 0 | 0 | 0.439 | 0 | 706.738 | 282.044 | 55.588 | 0.034 | 24.641 | 24.641 | 24.641 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 115.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.805 | 0 | 0 | 0 | 1.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,109.781 | 0 | 2,060.967 | 0 | 714.997 | 0 | 918.6 | 0 | 788.698 | 0 | 1,889.1 | 0 | 1,060.317 | 0 | 1,025.7 | 0 | 1,031.502 | 0 | 699.3 | 0 | 1,415.533 | 0 | 875.1 | 0 | 390.069 | 0 | 701.751 | 509.92 | 362.482 | 321.593 | 292.978 | 167.467 | 152.27 |
| Totaal kortlopende verplichtingen
| 13,139.564 | 0 | 17,266.422 | 0 | 11,801.845 | 0 | 9,873.8 | 0 | 9,458.161 | 0 | 13,148 | 0 | 14,888.025 | 0 | 9,968.5 | 0 | 8,945.48 | 0 | 4,931.3 | 0 | 5,888.591 | 0 | 7,108.8 | 0 | 4,628.487 | 0 | 7,059.254 | 6,158.297 | 5,044.356 | 3,240.073 | 2,803.234 | 2,350.632 | 1,946.68 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,768.952 | 0 | 2,764.204 | 0 | 1,673.076 | 0 | 1,929.4 | 0 | 2,224.922 | 0 | 1,396.7 | 0 | 959.501 | 0 | 724.8 | 0 | 209.159 | 0 | 294.9 | 0 | 419.844 | 0 | 443.1 | 0 | 574.353 | 0 | 671.547 | 972.433 | 1,359.12 | 1,755.268 | 2,113.343 | 1,997.882 | 2,103.466 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 348.733 | 0 | 0 | 0 | 93.3 | 0 | 0 | 0 | 24.899 | 0 | 0 | 0 | 27.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,074.791 | 0 | 909.33 | 0 | 851.145 | 0 | 782.6 | 0 | 693.858 | 0 | 483.2 | 0 | 664.425 | 0 | 745.9 | 0 | 768.787 | 0 | 723.8 | 0 | 574.777 | 0 | 709.3 | 0 | 0 | 0 | 432.455 | 368.202 | 367.469 | 363.85 | 368.344 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 837.132 | -21,981.865 | 829.44 | 0 | 120.566 | 0 | 331.3 | 0 | 80.998 | 0 | 167.4 | 0 | 177.794 | 0 | 113.6 | 0 | 873.27 | 0 | 173.9 | 0 | 144.388 | 0 | 198.5 | 0 | 1,226.389 | 0 | 22.295 | 6.826 | 20.187 | 33.521 | 26.844 | 19.734 | 13.253 |
| Totaal niet-vlottende verplichtingen
| 6,680.875 | -21,981.865 | 4,502.974 | 0 | 2,993.52 | 0 | 3,043.3 | 0 | 3,093.078 | 0 | 2,047.3 | 0 | 1,826.619 | 0 | 1,584.3 | 0 | 1,110.054 | 0 | 1,192.6 | 0 | 1,139.009 | 0 | 1,350.9 | 0 | 1,800.742 | 0 | 1,126.297 | 1,347.461 | 1,746.776 | 2,152.639 | 2,508.531 | 2,017.616 | 2,116.719 |
| Totaal passiva
| 19,820.439 | -21,981.865 | 21,769.396 | 0 | 14,795.365 | 0 | 12,917.1 | 0 | 12,551.239 | 0 | 15,195.3 | 0 | 16,714.644 | 0 | 11,552.8 | 0 | 10,054.532 | 0 | 6,123.9 | 0 | 7,027.6 | 0 | 8,459.7 | 0 | 6,429.229 | 0 | 8,185.551 | 7,505.758 | 6,791.132 | 5,392.712 | 5,311.765 | 4,368.248 | 4,063.399 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 396.108 | 0 | 396.108 | 0 | 396.108 | 0 | 396.1 | 0 | 396.108 | 0 | 394.8 | 0 | 394.799 | 0 | 394.8 | 0 | 394.799 | 0 | 394.8 | 0 | 394.799 | 0 | 394.8 | 0 | 394.799 | 0 | 394.799 | 354.816 | 354.816 | 354.816 | 354.816 | 365.65 | 330.65 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 20,516.193 | 0 | 0 | 0 | 17,533.052 | 0 | 0 | 0 | 15,827.13 | 0 | 0 | 0 | 12,249.475 | 0 | 0 | 0 | 9,260.773 | 0 | 0 | 0 | 9,157.861 | 0 | 2,491.822 | 1,087.655 | 0 | 0 | 0 | -339.623 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 21,981.865 | 0 | 20,890.657 | -187.016 | 19,409.9 | 0 | 17,926.959 | -167.573 | 16,348.5 | 0 | 15,868.3 | -518.979 | 14,454.7 | 0 | 12,845.7 | -253.4 | 11,211.2 | 0 | 9,860.18 | 0 | 9,864.9 | 0 | 9,747.47 | 0 | 9,563.677 | 5.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 22,379.641 | 0 | 21,585.757 | 0 | 165.372 | 0 | 19,013.8 | 0 | 165.372 | 0 | 15,953.7 | 57 | 165.372 | 53.9 | 14,059.9 | 55.2 | 454.837 | 56.5 | 10,816.4 | 69.44 | 204.608 | 66.4 | 9,470.1 | 70.146 | 194.81 | 74.036 | 1,321.75 | 1,425.684 | 1,565.274 | 1,408.99 | 1,580.226 | 1,899.54 | 1,514.104 |
| Totaal eigen vermogen van aandeelhouders
| 22,775.749 | 21,981.865 | 21,981.865 | 20,890.657 | 20,890.657 | 19,409.9 | 19,409.9 | 17,926.959 | 17,926.959 | 16,348.5 | 16,348.5 | 15,925.3 | 15,868.322 | 14,508.6 | 14,454.7 | 12,900.9 | 12,845.711 | 11,267.7 | 11,211.2 | 9,929.62 | 9,860.18 | 9,931.3 | 9,864.9 | 9,817.616 | 9,747.47 | 9,637.713 | 4,213.752 | 2,868.155 | 1,920.09 | 1,763.806 | 1,935.042 | 1,925.567 | 1,844.754 |
| Totaal eigen vermogen
| 22,775.749 | 21,981.865 | 21,981.865 | 20,890.657 | 20,890.657 | 19,409.9 | 19,409.9 | 17,926.959 | 17,926.959 | 16,348.5 | 16,348.5 | 15,925.3 | 15,925.322 | 14,508.6 | 14,508.6 | 12,900.9 | 12,900.868 | 11,267.7 | 11,267.7 | 9,929.62 | 9,929.62 | 9,931.3 | 9,931.3 | 9,817.616 | 9,817.616 | 9,637.713 | 4,213.752 | 2,868.155 | 1,920.09 | 1,763.806 | 1,935.042 | 1,925.567 | 1,855.19 |
| Totaal passiva en aandeelhoudersvermogen
| 42,596.188 | 0 | 43,751.261 | 20,890.657 | 35,686.022 | 19,409.9 | 32,327 | 17,926.959 | 30,478.198 | 16,348.5 | 31,543.8 | 15,925.3 | 32,639.966 | 14,508.6 | 26,061.4 | 12,900.9 | 22,955.4 | 11,267.7 | 17,391.6 | 9,929.62 | 16,957.22 | 9,931.3 | 18,391 | 9,817.616 | 16,246.845 | 9,637.713 | 12,480.947 | 10,476.947 | 8,760.439 | 7,192.939 | 7,259.543 | 6,305.538 | 5,918.589 |