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STOCKS

Indian Card Clothing Co. Ltd. (IN:INDIANCARD)

:INDIANCARD

INDIANCARD

Indian Card Clothing Co. Ltd.

RESEARCH TOOLSreports

Indian Card Clothing Co. Ltd. (INDIANCARD) Ratios

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Indian Card Clothing Co. Ltd. Ratios

IN:INDIANCARD's free cash flow for Q1 2026 was ₹0.75. For the 2026 fiscal year, IN:INDIANCARD's free cash flow was decreased by ₹ and operating cash flow was ₹0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.94	3.45	4.94	4.94	8.07
Quick Ratio	6.34	3.10	4.45	4.45	7.44
Cash Ratio	0.58	1.35	0.62	0.62	1.86
Solvency Ratio	1.03	2.53	0.26	0.26	0.20
Operating Cash Flow Ratio	0.00	-0.58	0.08	0.08	0.17
Short-Term Operating Cash Flow Coverage	0.00	-1.34	14.75	14.75	29.44
Net Current Asset Value	₹ 1.02B	₹ 646.96M	₹ 498.45M	₹ 498.45M	₹ 1.01B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.04	0.09	0.09	0.07
Debt-to-Equity Ratio	0.01	0.05	0.10	0.10	0.09
Debt-to-Capital Ratio	0.01	0.05	0.09	0.09	0.08
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.08	0.08	0.08
Financial Leverage Ratio	1.08	1.11	1.19	1.19	1.18
Debt Service Coverage Ratio	9.14	6.35	7.75	7.02	4.53
Interest Coverage Ratio	-8.62	-6.79	-9.98	10.68	-1.01
Debt to Market Cap	0.01	0.09	0.14	0.14	0.17
Interest Debt Per Share	11.90	33.00	44.83	45.14	38.73
Net Debt to EBITDA	-0.17	-0.22	0.99	0.99	-1.19
Profitability Margins
Gross Profit Margin	75.21%	71.63%	70.44%	70.44%	70.88%
EBIT Margin	75.26%	244.16%	16.77%	16.77%	9.21%
EBITDA Margin	86.98%	255.91%	23.72%	23.72%	15.68%
Operating Profit Margin	-43.65%	-44.08%	-29.83%	35.45%	-3.26%
Pretax Profit Margin	70.19%	237.66%	13.45%	13.45%	5.96%
Net Profit Margin	60.56%	218.58%	14.36%	14.36%	5.54%
Continuous Operations Profit Margin	60.56%	218.58%	14.36%	14.36%	5.67%
Net Income Per EBT	86.27%	91.97%	106.76%	106.76%	92.88%
EBT Per EBIT	-160.82%	-539.12%	-45.10%	37.95%	-182.88%
Return on Assets (ROA)	6.63%	24.40%	2.73%	2.73%	1.30%
Return on Equity (ROE)	7.42%	27.16%	3.23%	3.23%	1.54%
Return on Capital Employed (ROCE)	-5.03%	-5.34%	-6.07%	7.21%	-0.82%
Return on Invested Capital (ROIC)	-4.31%	-4.73%	-6.46%	7.68%	-0.78%
Return on Tangible Assets	6.64%	24.41%	2.73%	2.73%	1.44%
Earnings Yield	18.55%	64.04%	5.33%	5.33%	2.94%
Efficiency Ratios
Receivables Turnover	2.02	4.84	4.22	4.92	4.03
Payables Turnover	0.92	1.10	1.54	1.54	2.04
Inventory Turnover	0.91	1.15	1.71	1.71	1.71
Fixed Asset Turnover	1.50	1.54	1.93	1.93	2.58
Asset Turnover	0.11	0.11	0.19	0.19	0.23
Working Capital Turnover Ratio	0.74	0.56	0.55	0.55	0.40
Cash Conversion Cycle	184.83	61.01	61.98	49.72	124.82
Days of Sales Outstanding	180.61	75.37	86.48	74.22	90.46
Days of Inventory Outstanding	400.03	316.88	213.15	213.15	212.93
Days of Payables Outstanding	395.81	331.24	237.65	237.65	178.58
Operating Cycle	580.64	392.25	299.63	287.37	303.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-29.16	2.61	2.61	4.98
Free Cash Flow Per Share	0.00	-55.75	-7.02	-7.02	-4.80
CapEx Per Share	0.00	26.59	9.63	9.63	9.77
Free Cash Flow to Operating Cash Flow	0.00	1.91	-2.70	-2.70	-0.96
Dividend Paid and CapEx Coverage Ratio	0.00	-1.09	0.26	0.26	0.08
Capital Expenditure Coverage Ratio	0.00	-1.10	0.27	0.27	0.51
Operating Cash Flow Coverage Ratio	0.00	-1.03	0.06	0.06	0.14
Operating Cash Flow to Sales Ratio	0.00	-0.41	0.03	0.03	0.04
Free Cash Flow Yield	0.00%	-23.09%	-2.79%	-2.79%	-2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.39	1.56	18.75	18.75	34.02
Price-to-Sales (P/S) Ratio	3.26	3.41	2.69	2.69	1.88
Price-to-Book (P/B) Ratio	0.39	0.42	0.61	0.61	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-4.33	-35.79	-35.79	-43.73
Price-to-Operating Cash Flow Ratio	0.00	-8.28	96.45	96.45	42.15
Price-to-Earnings Growth (PEG) Ratio	-0.62	<0.01	0.16	0.16	-0.35
Price-to-Fair Value	0.39	0.42	0.61	0.61	0.52
Enterprise Value Multiple	3.59	1.11	12.34	12.34	10.83
Enterprise Value	1.28B	1.20B	1.62B	1.62B	1.12B
EV to EBITDA	3.59	1.11	12.34	12.34	10.83
EV to Sales	3.12	2.85	2.93	2.93	1.70
EV to Free Cash Flow	0.00	-3.62	-38.91	-38.91	-39.39
EV to Operating Cash Flow	0.00	-6.92	104.85	104.85	37.96
Tangible Book Value Per Share	583.49	568.95	414.19	414.19	401.40
Shareholders’ Equity Per Share	583.96	569.36	414.48	414.48	401.40
Tax and Other Ratios
Effective Tax Rate	0.14	0.08	-0.07	-0.07	0.05
Revenue Per Share	69.29	70.75	93.34	93.34	111.28
Net Income Per Share	41.96	154.64	13.41	13.41	6.16
Tax Burden	0.86	0.92	1.07	1.07	0.93
Interest Burden	0.93	0.97	0.80	0.80	0.65
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.08	0.08	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.17	0.19	0.19	0.75

Currency in INR