Indo Count Industries Limited (ICIL.NS)

Home
ICIL.NS
Financials

271.35 (INR) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,172.009	952.937	916.6	3,867.009	331.765	561.793	231.215	155.683	89.135	189.174	397.418	242.872	81.53	55.746	152.93	68.084	193.722	59.067	249.26	306.402	46.958
Short Term Investments Numbers are in millions	1,345.735	1,326.711	1,454.945	149.718	2,571.852	44.247	506.603	27.13	45.381	104.375	59.567	0	0	15.664	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,517.744	2,279.648	2,371.517	4,016.727	2,903.617	606.04	737.818	183.83	134.516	292.924	456.985	242.872	81.53	71.41	152.93	68.084	193.722	59.067	249.26	306.402	46.958
Net Receivables Numbers are in millions	5,918.305	4.06	4,916.712	6,886.288	5,588.291	0	-43.543	2,824.376	3,088.659	2,369.141	2,645.538	1,893.385	1,966.712	1,262.982	1,193.039	840.161	863.416	1,077.989	716.975	696.71	0
Inventory Numbers are in millions	11,625.893	11,425.198	8,946.848	10,746.896	7,180.375	5,237.162	5,307.068	5,905.365	4,719.12	4,563.989	3,830.316	3,456.769	2,458.054	1,480.483	1,327.735	847.438	450.025	574.394	548.719	351.001	389.45
Other Current Assets Numbers are in millions	2,220.816	7,688.413	780.121	979.278	1,473.415	5,205.46	4,243.426	2,366.833	1,811.639	1,635.523	1,288.928	789.751	32.56	28.254	57.302	44.431	40.931	33.323	30.32	18.444	239.64
Total Current Assets Numbers are in millions	22,282.758	21,397.319	17,015.198	22,629.189	17,145.698	11,048.662	10,244.769	11,277.31	9,753.934	8,861.577	8,272.85	6,453.203	4,538.856	2,843.129	2,731.006	1,800.114	1,548.094	1,744.773	1,545.274	1,372.557	676.048
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,502.326	13,574.948	12,674.148	6,490.628	5,662.081	5,778.347	5,882.182	5,643.771	5,430.119	4,926.655	4,008.168	3,440.523	3,588.265	3,689.501	3,898.43	4,175.921	4,127.669	2,731.56	2,775.141	1,774.702	971.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.711	5.711	7.184	7.184	7.184	7.184	7.184	0	0	0	0
Intangible Assets Numbers are in millions	0	322.229	261.687	29.224	26.495	26.262	26.036	27.575	19.657	15.327	15.928	20.558	17.889	2.914	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,899.057	322.229	261.687	29.224	26.495	26.262	26.036	27.575	19.657	15.327	21.639	26.269	25.073	10.098	7.184	7.184	7.184	0	0	0	0
Long Term Investments Numbers are in millions	115.197	71.795	-1,397.545	-97.018	-2,571.851	-43.293	0	-26.097	-45.344	-103.129	0	0	0.017	0.717	0	0	6.895	0	0	0	0
Tax Assets Numbers are in millions	0	-71.795	1,397.545	120.159	2,608.108	43.293	0	27.114	45.344	103.129	0	131.289	212.572	264.385	253.898	321.861	228.747	0	0	0	0
Other Non-Current Assets Numbers are in millions	796.85	319.731	1,924.71	3,587.943	2,692.977	147.242	93.858	70.338	80.82	217.038	116.293	57.461	28.187	21.259	-5.67	0.458	0	76.651	128.772	2.474	42.37
Total Non-Current Assets Numbers are in millions	20,313.43	14,288.703	13,463	10,010.777	5,809.702	5,908.558	6,002.076	5,715.587	5,485.252	5,055.891	4,146.1	3,655.542	3,854.114	3,985.96	4,153.842	4,505.424	4,370.495	2,808.211	2,903.913	1,777.176	1,014.27
Total Assets Numbers are in millions	42,596.188	35,686.022	30,478.198	32,639.966	22,955.4	16,957.22	16,246.845	16,991.88	15,239.186	13,917.468	12,418.95	10,108.745	8,392.97	6,829.089	6,890.868	6,305.538	5,918.589	4,552.984	4,449.187	3,149.733	1,690.318
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,311.51	3,082.366	2,129.642	1,480.259	2,346.244	1,291.982	1,439.448	1,915.633	1,342.746	1,301.387	1,888.421	1,998.046	1,875.528	1,119.896	904.145	0	0	0.233	0.74	496.171	264.757
Short Term Debt Numbers are in millions	9,718.273	7,886.228	6,538.313	12,234.444	5,565.73	3,179.407	2,798.531	3,351.418	2,894.745	3,517.399	3,160.917	3,368.287	2,750.758	1,798.55	1,298.816	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	3.183	1.508	92.2	1.002	1.669	0.439	0	0.445	38.947	11.517	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	115.071	0	0	0	0	0	12.325	0	0	11.531	0	0	0.034	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,109.781	714.997	788.698	1,081.122	1,032.504	1,415.533	386.132	347.375	1,044.369	1,216.095	1,986.44	792.289	418.07	321.593	610.778	1,457.957	1,946.68	1,582.587	1,213.393	417.556	44.897
Total Current Liabilities Numbers are in millions	13,139.564	11,801.845	9,458.161	14,888.025	8,945.48	5,888.591	4,624.55	5,626.751	5,282.305	6,073.828	7,059.254	6,158.622	5,044.356	3,240.073	2,813.739	1,457.957	1,946.68	1,582.82	1,214.133	913.727	309.654
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,768.952	1,673.076	2,224.922	959.5	209.159	419.844	574.353	488.406	213.864	574.706	679.155	972.433	1,359.12	1,755.268	2,100.001	3,509.85	3,380.727	2,982.089	2,776.906	1,543.489	619.77
Deferred Revenue Non-Current Numbers are in millions	0	0	81.005	24.899	27.625	0	0	0	0	0	-7.608	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,074.791	0	693.858	664.425	768.787	574.777	1,086.317	1,199.816	1,175.681	867.554	370.458	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	837.132	1,320.444	174.298	177.795	873.27	144.388	140.072	39.194	23.995	14.223	14.687	6.501	20.187	33.521	29.35	-1.936	-0.666	0	0	15.248	8.554
Total Non-Current Liabilities Numbers are in millions	6,680.875	2,993.52	3,093.078	1,826.619	1,110.054	1,139.009	1,800.742	1,727.416	1,413.54	1,456.483	1,064.3	978.934	1,379.307	1,788.789	2,129.351	3,507.914	3,380.061	2,982.089	2,776.906	1,558.737	628.324
Total Liabilities Numbers are in millions	19,820.439	14,795.365	12,551.239	16,714.644	10,054.532	7,027.6	6,429.229	7,354.167	6,695.845	7,530.311	8,123.554	7,137.556	6,423.663	5,028.862	4,943.09	4,965.871	4,063.399	3,747.842	3,369.437	2,203.115	937.978
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	25	25	25	25	0	0	0	0	0	0	0
Common Stock Numbers are in millions	396.108	396.108	396.108	394.799	394.799	394.799	394.799	394.799	394.799	394.799	394.799	354.816	354.816	354.816	354.816	365.65	330.65	300.65	300.65	275.363	235.363
Retained Earnings Numbers are in millions	0	20,516.193	17,533.052	15,827.13	12,249.475	9,260.773	9,157.861	8,951.81	7,882.338	5,680.627	2,491.822	1,087.655	0	-263.526	-234.142	-339.623	-172.973	-119.91	67.574	20.13	22.852
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-167.573	0	0	0	0	0	0	63.251	1,161.759	-2,952.481	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,379.641	-21.644	165.372	-353.607	201.437	204.608	194.81	217.068	184.71	165.372	165.372	4,401.665	1,576.274	1,672.516	1,814.368	1,899.54	1,687.077	624.402	711.526	651.125	494.125
Total Shareholders Equity Numbers are in millions	22,775.749	20,890.657	17,926.959	15,868.322	12,845.711	9,860.18	9,747.47	9,563.677	8,461.847	6,304.049	4,238.752	2,916.655	1,956.09	1,788.806	1,935.042	1,925.567	1,844.754	805.142	1,079.75	946.618	752.34
Total Equity Numbers are in millions	22,775.749	20,890.657	17,926.959	15,925.322	12,900.868	9,929.62	9,817.616	9,637.713	8,543.341	6,387.157	4,295.396	2,971.189	1,969.307	1,800.227	1,947.778	1,937.29	1,855.19	805.142	1,079.75	946.618	752.34
Total Liabilities & Shareholders Equity Numbers are in millions	42,596.188	35,686.022	30,478.198	32,639.966	22,955.4	16,957.22	16,246.845	16,991.88	15,239.186	13,917.468	12,418.95	10,108.745	8,392.97	6,829.089	6,891.199	6,305.538	5,918.589	4,552.984	4,449.187	3,149.733	1,690.318

Indo Count Industries Limited

NSE:ICIL.NS Add to watchlist

NSE:ICIL.NS