---
title: "Ideal Carpets Ltd (526259) — Share Price, Financials & Analysis"
symbol: "526259"
company: "Ideal Carpets Ltd"
canonical: "https://tapetide.com/stocks/526259"
isin: "INE710C01012"
bse_code: "526259"
generated_at: "2026-10-13T10:59:15.902Z"
---

# Ideal Carpets Ltd (526259)

Canonical page: https://tapetide.com/stocks/526259

## Company

- **BSE Code:** 526259
- **ISIN:** INE710C01012
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** idealcarpet.com

## About

Ideal Carpets Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in a leading Exporter & Manufacturer of Hand knotted woolen carpet , persian, gabbeh from Bhadohi,

## Latest Price

## Key Insights

### Weaknesses

- Company has low interest coverage ratio.
- Company has a low return on equity of 1.36% over last 3 years.
- Earnings include an other income of Rs.1.65 Cr.
- Company has high debtors of 238 days.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 37% | -39% | — |
| revenue growth | -13% | 5% | 16% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 5.42 | 4.65 | 3.69 | 4.69 | 3.02 | 3.2 | 4.01 | 3.03 | 2.96 | 2.05 | 4.86 | 1.73 |
| Expenses | 5.59 | 5.25 | 3.61 | 4.66 | 3.08 | 3.02 | 4.66 | 2.93 | 3.11 | 2.01 | 5.12 | 1.73 |
| Operating Profit | -0.17 | -0.6 | 0.08 | 0.03 | -0.06 | 0.18 | -0.65 | 0.1 | -0.15 | 0.04 | -0.26 | 0 |
| OPM % | -3.14 | -12.9 | 2.17 | 0.64 | -1.99 | 5.62 | -16.21 | 3.3 | -5.07 | 1.95 | -5.35 | 0 |
| Other Income | 0.58 | 0.9 | 0.29 | 0.29 | 0.36 | 0.14 | 0.9 | 0.23 | 0.48 | 0.3 | 0.6 | 0.27 |
| Interest | 0.23 | 0.17 | 0.14 | 0.17 | 0.17 | 0.18 | 0.11 | 0.18 | 0.17 | 0.15 | 0.19 | 0.15 |
| Depreciation | 0.08 | 0.1 | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 |
| Profit before tax | 0.1 | 0.03 | 0.18 | 0.08 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.11 | 0.08 | 0.05 |
| Tax % | 30 | 33.33 | 27.78 | 37.5 | 33.33 | 33.33 | 33.33 | 25 | 33.33 | 27.27 | 12.5 | 40 |
| Net Profit | 0.07 | 0.02 | 0.13 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.04 |
| EPS in Rs | 0.12 | 0.03 | 0.23 | 0.09 | 0.07 | 0.09 | 0.09 | 0.09 | 0.1 | 0.14 | 0.14 | 0.07 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 13.8 | 7.47 | 10.71 | 7.17 | 8.46 | 12.82 | 16.82 | 15.9 | 14.93 | 11.6 |
| Expenses | 14.54 | 7.68 | 11.18 | 6.4 | 8 | 12.23 | 17.6 | 16.23 | 15.34 | 11.97 |
| Operating Profit | -0.74 | -0.21 | -0.47 | 0.77 | 0.46 | 0.59 | -0.78 | -0.33 | -0.41 | -0.37 |
| OPM % | -5.36 | -2.81 | -4.39 | 10.74 | 5.44 | 4.6 | -4.64 | -2.08 | -2.75 | -3.19 |
| Other Income | 1.81 | 1.19 | 2.11 | 0.1 | 0.4 | 1.18 | 1.92 | 1.56 | 1.56 | 1.65 |
| Interest | 0.78 | 0.67 | 0.76 | 0.61 | 0.58 | 0.63 | 0.55 | 0.63 | 0.56 | 0.66 |
| Depreciation | 0.23 | 0.22 | 0.21 | 0.22 | 0.22 | 0.21 | 0.3 | 0.4 | 0.3 | 0.29 |
| Profit before tax | 0.06 | 0.09 | 0.67 | 0.04 | 0.06 | 0.93 | 0.29 | 0.2 | 0.29 | 0.33 |
| Tax % | 83.33 | 66.67 | 5.97 | 75 | 50 | 5.38 | 34.48 | 55 | 31.03 | — |
| Net Profit | 0.01 | 0.03 | 0.63 | 0.01 | 0.03 | 0.88 | 0.19 | 0.08 | 0.2 | 0.26 |
| EPS in Rs | 0.02 | 0.05 | 1.1 | 0.02 | 0.05 | 1.54 | 0.33 | 0.14 | 0.35 | 0.45 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Reserves | 7.3 | 7.4 | 8.03 | 7.9 | 7.87 | 8.12 | 8.2 | 8.38 | 8.56 | 8.76 |
| Borrowings | 7.99 | 6.83 | 6.88 | 5.96 | 4.79 | 4.23 | 7.23 | 6.55 | 5.96 | 8.17 |
| Other Liabilities | 4.25 | 2.17 | 2.1 | 1.91 | 1.93 | 2.8 | 2.74 | 2.98 | 3.35 | 3.05 |
| Total Liabilities | 25.25 | 22.11 | 22.72 | 21.48 | 20.3 | 20.86 | 23.88 | 23.62 | 23.58 | 25.69 |
| Fixed Assets | 2.79 | 2.67 | 2.54 | 2.42 | 2.27 | 2.34 | 2.19 | 2.68 | 2.49 | 2.6 |
| CWIP | 0 | 0 | 0 | 0 | 0.14 | 0 | 0.06 | 0 | 0 | 0 |
| Investments | 0.2 | 0.2 | 0.2 | 0.2 | 2.25 | 0.2 | 0.2 | 0.11 | 0.11 | 0.11 |
| Other Assets | 22.26 | 19.24 | 19.98 | 18.86 | 15.64 | 18.32 | 21.43 | 20.83 | 20.98 | 22.98 |
| Total Assets | 25.25 | 22.11 | 22.72 | 21.48 | 20.3 | 20.86 | 23.88 | 23.62 | 23.58 | 25.69 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | — | — | — | — | — | 1.21 | 1.63 | 1.26 | 0.81 | -1.31 |
| Cash from Investing Activity | — | — | — | — | — | -0.08 | -0.08 | -0.67 | -0.07 | -0.34 |
| Cash from Financing Activity | — | — | — | — | — | -0.91 | -0.59 | -0.39 | -0.85 | 1.65 |
| Net Cash Flow | — | — | — | — | — | 0.22 | 0.96 | 0.2 | -0.11 | -0.01 |
| Free Cash Flow | — | — | — | — | — | 1.07 | 1.51 | 0.53 | 0.68 | -1.72 |
| CFO/OP | — | — | — | — | — | 263 | 276 | -162 | -279 | 298 |

### Ratios

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 269.1 | 292.79 | 496.44 | 359.21 | 491.25 | 222.19 | 223.5 | 201.38 | 184.34 | 238.36 |
| Inventory Days | 96.96 | 149.8 | 556.65 | 320.94 | 538.91 | 724.21 | 538.91 | 259.5 | 298.34 | 515.23 |
| Days Payable | 113.61 | 72.19 | 0 | 0 | 172.84 | 177.43 | 132.25 | 84.53 | 111.21 | 155.65 |
| Cash Conversion Cycle | 252.45 | 370.4 | 1053.09 | 680.14 | 857.32 | 768.97 | 630.15 | 376.34 | 371.47 | 597.94 |
| Working Capital Days | 379.57 | 451.22 | 858.02 | 576.98 | 668.4 | 545.34 | 443.87 | 312.27 | 332.4 | 416.83 |
| ROCE % | — | 4.1 | 3.7 | 7.12 | 3.37 | 3.46 | 7.96 | 4.02 | 5.14 | 3.97 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 |
| --- | --- | --- |
| Promoters | 37.73% | 37.73% |
| Public | 62.27% | 62.27% |
| No. of Shareholders | 11576 | 11517 |

### Quarterly

| Category | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 37.73% | 37.73% | 37.73% | 37.73% | 37.73% | 37.73% | 37.73% | 37.73% |
| Public | 62.27% | 62.27% | 62.27% | 62.27% | 62.27% | 62.27% | 62.27% | 62.27% |
| No. of Shareholders | 11577 | 11575 | 11575 | 11576 | 11575 | 11574 | 11560 | 11517 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 6 / 1 / 12

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 60.65 | Sell |
| EMA (10) | 60.54 | Sell |
| SMA (20) | 64.25 | Sell |
| EMA (20) | 63.5 | Sell |
| SMA (50) | 70.92 | Sell |
| EMA (50) | 69.62 | Sell |
| SMA (100) | 78.3 | Sell |
| EMA (100) | 77.4 | Sell |
| SMA (200) | 92.86 | Sell |
| EMA (200) | 90.51 | Sell |

### Oscillators — summary: **Strong Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 23.76 | Buy |
| MACD (12,26,9) | -3.76 | Sell |
| Stochastic (14,3,3) | 5.15 | Buy |
| ADX (14) | 44.09 | Buy |
| Williams %R (14) | -96.15 | Buy |
| ATR (14) | 2.93 | High Volatility |
| ROC (12) | -14.34 | Sell |
| Stoch RSI (14) | 9.81 | Buy |
| UO (7,14,28) | 28.65 | Buy |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2026-02-21 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome](https://www.bseindia.com/xml-data/corpfiling/AttachHis/70166fe9-72a1-4406-bdd8-8eb4c46ebecc.pdf) |
| 2026-02-17 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome](https://www.bseindia.com/xml-data/corpfiling/AttachHis/8921cece-be70-4b3d-80bc-0df909b9f1fd.pdf) |
| 2026-02-13 | [Announcement under Regulation 30 (LODR)-Investor Presentation](https://www.bseindia.com/xml-data/corpfiling/AttachHis/c5091b27-fc97-48e6-bc6c-105568f59c82.pdf) |
| 2026-02-13 | [Announcement under Regulation 30 (LODR)-Press Release / Media Release](https://www.bseindia.com/xml-data/corpfiling/AttachHis/82b4167f-a0ab-4b44-9ff4-2c6292bd32ea.pdf) |
| 2026-02-12 | [Board Meeting Outcome for Outcome Of The Board Meeting For Consideration Of Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Nine Months Ended December 31, 2025.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/bd298ff6-0357-4662-8edd-f2f05176ea56.pdf) |
| 2026-02-12 | [Unaudited Financial Results For The Quarter And Nine Months Ended 31-12-2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/a124d796-f6ab-4f1e-95be-44dc3f286b92.pdf) |
| 2018-05-30 | [Audited Financial Results For The Year Ended 31.03.2018](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=6c43198c-5fcd-40d9-ba4b-4eb602e8a3a5.pdf) |
| 2018-05-30 | [Audited Financial Results For The Year Ended 31.03.2018](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/5/6c43198c-5fcd-40d9-ba4b-4eb602e8a3a5.pdf) |
| 2018-05-11 | [Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulation, 2015](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=f0a0f2e0-ab2a-4a83-ba0e-b83ee880904c.pdf) |
| 2018-05-11 | [Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulation, 2015](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/5/f0a0f2e0-ab2a-4a83-ba0e-b83ee880904c.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| 2025 | [Financial Year 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/1a56ecc8-5c67-46d0-bb23-91c8e1107055.pdf) |
| 2024 | [Financial Year 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/d77d0bed-d5e3-4637-9349-c47013877a51.pdf) |
| 2023 | [Financial Year 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/b6cde530-f872-43e2-b1e3-c326eb8edb58.pdf) |
| 2022 | [Financial Year 2022](https://www.bseindia.com/bseplus/AnnualReport/532684/74771532684.pdf) |
| 2021 | [Financial Year 2021](https://www.bseindia.com/bseplus/AnnualReport/532684/70280532684.pdf) |
| 2020 | [Financial Year 2020](https://www.bseindia.com/bseplus/AnnualReport/532684/66519532684_08_09_20.pdf) |
| Mar 2019 | [Financial Year 2019](https://www.bseindia.com/bseplus/AnnualReport/532684/5326840319.pdf) |
| Mar 2018 | [Financial Year 2018](https://www.bseindia.com/bseplus/AnnualReport/532684/5326840318.pdf) |
| Mar 2017 | [Financial Year 2017](https://www.bseindia.com/bseplus/AnnualReport/532684/5326840317.pdf) |
| Mar 2016 | [Financial Year 2016](https://www.bseindia.com/bseplus/AnnualReport/532684/5326840316.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Feb 2026 | [Concall - Feb 2026](https://www.bseindia.com/xml-data/corpfiling/AttachHis/70166fe9-72a1-4406-bdd8-8eb4c46ebecc.pdf) |
| Nov 2025 | [Concall - Nov 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/1b11c3c4-4413-4a1f-9792-5146f047f38d.pdf) |
| Aug 2025 | [Concall - Aug 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/21332db6-1217-4e0f-9c67-2722b3cecbe1.pdf) |
| May 2025 | [Concall - May 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/deecda13-01dd-4c79-a565-01d5d8588a6b.pdf) |
| Feb 2025 | [Concall - Feb 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/f27b1f7d-1ecc-45d4-ab56-4dd6f5ad39f2.pdf) |
| Nov 2024 | [Concall - Nov 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/c1f5d278-06c9-46a1-8ee1-2fdbd57f0061.pdf) |
| Aug 2024 | [Concall - Aug 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/91c4408e-2fd0-45f4-a45b-49ae81dfd139.pdf) |
| Jun 2024 | [Concall - Jun 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/616dbc68-794a-4f3e-987b-8a565c7b8861.pdf) |
| Feb 2024 | [Concall - Feb 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/ba3688c0-9be4-4b0e-875a-51efca092ee0.pdf) |
| Feb 2024 | [Concall - Feb 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/2570d773-9131-4c78-9388-beb7c5dceae9.pdf) |

### Credit Rating Reports

| Date | Document |
| --- | --- |
| 2025-09-29 | Credit rating update — CARE Ratings |
| 2024-09-26 | Credit rating update — CARE Ratings |
| 2023-08-29 | Credit rating update — CARE Ratings |
| 2022-07-27 | Credit rating update — CARE Ratings |
| 2020-12-17 | Credit rating update — CARE Ratings |
| 2020-12-17 | Credit rating update — CARE Ratings |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:59:15.902Z.