Indian Card Clothing Company
Indian Card Clothing Company
TextilesKey Fundamentals
MicrocapTextile ProductsTextilesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.37 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -4.88% over past five years.
- Company has a low return on equity of 1.22% over last 3 years.
- Earnings include an other income of Rs.26.8 Cr.
- Working capital days have increased from 129 days to 275 days
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.04 | 15.51 | 12.63 | 12.27 | 10.02 | 11.23 | 10.56 | 10.22 | 9.65 | 10.73 | 10.41 | 11.24 | 9.78 |
| Expenses | 14.76 | 15.28 | 15.37 | 15.34 | 14.22 | 13.69 | 13.87 | 13.84 | 12.5 | 14.08 | 13.51 | 15.16 | 12.82 |
| Operating Profit | 0.28 | 0.23 | -2.74 | -3.07 | -4.2 | -2.46 | -3.31 | -3.62 | -2.85 | -3.35 | -3.1 | -3.92 | -3.04 |
| OPM % | 1.86% | 1.48% | -21.69% | -25.02% | -41.92% | -21.91% | -31.34% | -35.42% | -29.53% | -31.22% | -29.78% | -34.88% | -31.08% |
| Other Income | 3.42 | 8 | 4.71 | 3.72 | 78.37 | 12.37 | 4.49 | 25.92 | 7.16 | 11.38 | 3.89 | 1.46 | 10.06 |
| Interest | 0.44 | 0.65 | 0.46 | 0.6 | 0.55 | 0.66 | 0.79 | 0.73 | 0.32 | 0.25 | 0.22 | 0.17 | 0.36 |
| Depreciation | 1.17 | 1.21 | 1.54 | 1.02 | 1.16 | 1.23 | 1.24 | 1.32 | 1.11 | 1.15 | 1.23 | 1.22 | 1.03 |
| PBT | 2.09 | 6.37 | -0.03 | -0.97 | 72.46 | 8.02 | -0.85 | 20.25 | 2.88 | 6.63 | -0.66 | -3.85 | 5.63 |
| Tax % | 13.88% | 13.19% | 2666.67% | -250.52% | 7.77% | 2.74% | -70.59% | 13.68% | 20.14% | 18.25% | -9.09% | -12.21% | 19.01% |
| Net Profit | 1.8 | 5.54 | -0.83 | 1.46 | 66.84 | 7.81 | -0.25 | 17.48 | 2.29 | 5.41 | -0.61 | -3.38 | 4.56 |
| EPS in Rs | 3.03 | 9.32 | -1.4 | 2.46 | 113 | 13.15 | -0.42 | 29.42 | 3.85 | 9.11 | -1.03 | -5.69 | 7.68 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85.09 | 79.13 | 64.53 | 71.52 | 57.61 | 61.31 | 53.98 | 66.51 | 66.11 | 55.46 | 42.03 | 42.03 | 42.16 |
| Expenses | 79.46 | 74.85 | 68.71 | 79.17 | 73.49 | 63.25 | 53.41 | 64.9 | 65 | 60.2 | 55.62 | 52.42 | 55.57 |
| Operating Profit | 5.63 | 4.28 | -4.18 | -7.65 | -15.88 | -1.94 | 0.57 | 1.61 | 1.11 | -4.74 | -13.59 | -10.39 | -13.41 |
| OPM % | 6.62% | 5.41% | -6.48% | -10.7% | -27.56% | -3.16% | 1.06% | 2.42% | 1.68% | -8.55% | -32.33% | -24.72% | -31.81% |
| Other Income | 2.88 | 30.4 | 23.92 | -7.46 | 3.17 | 4.8 | 3.45 | 226 | 9.94 | 19.29 | 121 | 21.05 | 26.79 |
| Interest | 1.2 | 0.93 | 1.88 | 2.45 | 2.62 | 2.8 | 1.73 | 2.03 | 2.14 | 2.15 | 2.73 | 0.96 | 1 |
| Depreciation | 10.48 | 7.75 | 6.3 | 5.44 | 4.3 | 4.2 | 4.11 | 4.52 | 6.92 | 4.94 | 4.94 | 4.73 | 4.63 |
| PBT | -3.17 | 26 | 11.56 | -23 | -19.63 | -4.14 | -1.82 | 221 | 1.99 | 7.46 | 99.89 | 4.97 | 7.75 |
| Tax % | -13.56% | 17.73% | 25.52% | -21.13% | 4.43% | 23.19% | 34.62% | 13.81% | 9.55% | -6.84% | 8.03% | 25.35% | — |
| Net Profit | -2.74 | 21.39 | 8.6 | -18.15 | -20.49 | -5.1 | -2.44 | 191 | 3.75 | 7.97 | 91.87 | 3.72 | 5.98 |
| EPS in Rs | -6.28 | 39.68 | 19.05 | -40.06 | -45.13 | -11.12 | -3.87 | 321 | 6.16 | 13.42 | 155 | 6.26 | 10.07 |
| Div. Payout % | -39.77% | 36.53% | 62.98% | 0% | 0% | 0% | 0% | 7.78% | 405.74% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| Reserves | 86.51 | 96.69 | 99.7 | 80 | 59.24 | 54.31 | 65.56 | 257 | 233 | 240 | 332 | 337 |
| Borrowings | 14.4 | 7.69 | 11.74 | 12.16 | 12.68 | 17.65 | 21.81 | 19.19 | 20.87 | 24.97 | 16.87 | 3.18 |
| Other Liabilities | 28.26 | 41.38 | 32.14 | 54.13 | 34.29 | 23.72 | 21.12 | 19.78 | 21.99 | 20.86 | 21.46 | 20.39 |
| Total Liabilities | 134 | 150 | 148 | 151 | 111 | 100 | 114 | 301 | 281 | 292 | 377 | 367 |
| Fixed Assets | 60.91 | 46.04 | 41.93 | 37.14 | 34.29 | 32.64 | 41.96 | 50.54 | 48.54 | 35.39 | 33.61 | 25.88 |
| CWIP | 3.3 | 3.27 | 1.62 | 0.56 | 0.39 | 0.61 | 0.36 | 0.04 | 0.56 | 0.5 | 0.59 | 1.06 |
| Investments | 25.1 | 50.34 | 63.03 | 64.54 | 27 | 15.09 | 7.77 | 30.42 | 150 | 182 | 250 | 271 |
| Other Assets | 44.41 | 50.66 | 41.55 | 48.6 | 49.08 | 51.89 | 64.34 | 220 | 82.41 | 74.23 | 92.59 | 68.63 |
| Total Assets | 134 | 150 | 148 | 151 | 111 | 100 | 114 | 301 | 281 | 292 | 377 | 367 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 6.22 | 23.65 | -13.93 | 0.16 | -34.54 | -11.47 | -2.04 | -0.09 | 2.96 | 1.55 | -17.32 | -15.86 |
| Investing | -1.3 | 0.57 | 20.12 | 1.88 | 36.07 | 13.02 | -1.95 | 167 | -121 | -20.7 | 57.65 | -3.37 |
| Financing | -3.99 | -15.32 | -17.48 | -1.73 | -0.88 | 2.38 | 17.07 | -4.59 | -30.84 | -2.11 | -11.85 | -14.5 |
| Net Cash Flow | 0.93 | 8.91 | -11.29 | 0.3 | 0.65 | 3.94 | 13.08 | 162 | -149 | -21.27 | 28.47 | -33.73 |
| Free Cash Flow | 3.52 | 48.44 | 3.84 | 0.2 | -38.98 | -12.02 | -13.51 | 214 | -2.45 | -4.11 | 62.8 | -19.26 |
| CFO/OP | 128 | 453 | 346 | -16 | 215 | 562 | -454 | -6 | 356 | -29 | 105 | 164 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54.86 | 55.03 | 66.91 | 66.86 | 69.88 | 66.68 | 78.71 | 74.96 | 85.52 | 74.24 | 75.38 | 94.14 |
| Inventory Days | 216 | 193 | 292 | 265 | 264 | 231 | 237 | 154 | 213 | 213 | 317 | 390 |
| Days Payable | 53.58 | 129 | 178 | 217 | 170 | 153 | 147 | 117 | 179 | 238 | 331 | 228 |
| Cash Conversion Cycle | 218 | 120 | 182 | 115 | 164 | 145 | 169 | 112 | 120 | 49.74 | 61 | 257 |
| Working Capital Days | 25.69 | -11.95 | 19.4 | -70.22 | 17.04 | 25.78 | 70.73 | 82.98 | 72.82 | 162 | -48.81 | 275 |
| ROCE % | -2.76% | -1.17% | -5.32% | -6.83% | -18.96% | -5.53% | -0.62% | 1.37% | 1.48% | 2.45% | 7.04% | 0.98% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Indian Card Clothing Company insights
64 extracted metrics + investor summaries across FY11–FY26.
Documents
Frequently Asked Questions about Indian Card Clothing Company
What does Indian Card Clothing Company Ltd do?
Where is Indian Card Clothing Company Ltd (INDIANCARD) listed?
Which sector does Indian Card Clothing Company Ltd belong to?
What is the market capitalisation of Indian Card Clothing Company Ltd?
What is the PE ratio of Indian Card Clothing Company Ltd?
What is the 52-week high and low of Indian Card Clothing Company Ltd?
Does Indian Card Clothing Company Ltd pay dividends?
What is the Return on Equity (ROE) of Indian Card Clothing Company Ltd?
Company Information
Incorporated in1975, Indian Card Clothing Company is in the business of card clothing and real estate[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/INDIANCARD.md for Indian Card Clothing Company Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.