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Indian Card Clothing Co. Ltd. (IN:INDIANCARD)
:INDIANCARD
India Market
INDIANCARD
Indian Card Clothing Co. Ltd.
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Indian Card Clothing Co. Ltd. (INDIANCARD) Financial Statements

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3 Followers

Indian Card Clothing Co. Ltd. Financial Overview

Indian Card Clothing Co. Ltd.'s market cap is currently ₹1.51B. The company's EPS TTM is ₹3.862; its P/E ratio is 5.55; Indian Card Clothing Co. Ltd. is scheduled to report earnings on August 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 420.31M₹ 554.57M₹ 661.14M₹ 619.35M₹ 491.09M
Gross Profit₹ 301.07M₹ 390.64M₹ 448.53M₹ 355.63M₹ 292.05M
Operating Income₹ -185.29M₹ -165.43M₹ -21.56M₹ -48.72M₹ -25.20M
EBITDA₹ 1.08B₹ 131.54M₹ 103.64M₹ 2.28B₹ 40.19M
Net Income₹ 918.69M₹ 79.66M₹ 36.62M₹ 1.91B₹ -23.04M
Balance Sheet
Cash & Short-Term Investments₹ 798.23M₹ 510.15M₹ 1.12B₹ 1.88B₹ 291.51M
Total Assets₹ 3.77B₹ 2.92B₹ 2.81B₹ 3.01B₹ 1.14B
Total Debt₹ 168.75M₹ 249.76M₹ 208.67M₹ 191.89M₹ 218.12M
Net Debt₹ -235.63M₹ 130.12M₹ -123.63M₹ -1.63B₹ 18.47M
Total Liabilities₹ 383.17M₹ 458.31M₹ 428.61M₹ 340.17M₹ 377.31M
Stockholders' Equity₹ 3.38B₹ 2.46B₹ 2.38B₹ 2.62B₹ 715.02M
Cash Flow
Free Cash Flow₹ -331.21M₹ -41.73M₹ -28.49M₹ -67.01M₹ -137.71M
Operating Cash Flow₹ -173.22M₹ 15.49M₹ 29.56M₹ -889.00K₹ -20.41M
Investing Cash Flow₹ 510.69M₹ -207.78M₹ -1.21B₹ 1.67B₹ -19.46M
Financing Cash Flow₹ -118.50M₹ -21.12M₹ -308.38M₹ -45.93M₹ 170.92M
Currency in INR

Indian Card Clothing Co. Ltd. Earnings and Revenue History

Income Statement >

Indian Card Clothing Co. Ltd. Debt to Assets

Balance Sheet >

Indian Card Clothing Co. Ltd. Cash Flow

Cash Flow >

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

Earnings >

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