TipRanks
Indian Card Clothing Co. Ltd. (IN:INDIANCARD)
:INDIANCARD
India Market
Want to see IN:INDIANCARD full AI Analyst Report?

Indian Card Clothing Co. Ltd. (INDIANCARD) Financial Statements

6 Followers

Indian Card Clothing Co. Ltd. Financial Overview

Indian Card Clothing Co. Ltd.'s market cap is currently ₹1.08B. The company's EPS TTM is ₹10.08; its P/E ratio is 18.83; and it has a dividend yield of 18.25%. Indian Card Clothing Co. Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 420.27M₹ 420.31M₹ 554.57M₹ 661.14M₹ 619.35M
Gross Profit₹ 48.28M₹ 301.07M₹ 390.64M₹ 448.53M₹ 355.63M
Operating Income₹ -151.12M₹ -185.29M₹ -81.93M₹ -21.56M₹ -48.72M
EBITDA₹ 106.67M₹ 1.08B₹ 131.54M₹ 28.16M₹ 2.28B
Net Income₹ 37.20M₹ 918.69M₹ 79.66M₹ 36.62M₹ 1.91B
Balance Sheet
Cash & Short-Term Investments₹ 895.48M₹ 798.23M₹ 513.91M₹ 1.12B₹ 1.88B
Total Assets₹ 3.67B₹ 3.77B₹ 2.92B₹ 2.81B₹ 3.01B
Total Debt₹ 31.75M₹ 168.75M₹ 249.76M₹ 208.67M₹ 191.89M
Net Debt₹ -37.44M₹ -235.63M₹ 130.12M₹ -123.63M₹ -1.63B
Total Liabilities₹ 235.78M₹ 383.17M₹ 458.31M₹ 428.61M₹ 340.17M
Stockholders' Equity₹ 3.43B₹ 3.38B₹ 2.46B₹ 2.38B₹ 2.62B
Cash Flow
Free Cash Flow₹ -162.71M₹ -331.21M₹ -41.73M₹ -28.49M₹ -67.01M
Operating Cash Flow₹ -123.67M₹ -173.22M₹ 15.49M₹ 29.56M₹ -889.00K
Investing Cash Flow₹ -79.34M₹ 574.76M₹ -207.78M₹ -1.21B₹ 1.67B
Financing Cash Flow₹ -135.86M₹ -118.50M₹ -21.12M₹ -308.38M₹ -45.93M
Currency in INR

Indian Card Clothing Co. Ltd. Earnings and Revenue History

Indian Card Clothing Co. Ltd. Debt to Assets

Indian Card Clothing Co. Ltd. Cash Flow

Indian Card Clothing Co. Ltd. Forecast EPS vs Actual EPS