Sign in to fuzzto save your conversations, follow your research and come back anytime.
Indo Count Industries
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 476.81 | 509.22 | 517.22 | 441.82 | 518.46 | 587.18 | 636.87 | 424.97 | 335.97 | 724.05 | 792.25 | 704.75 | 759.22 | 766.96 | 786.58 | 690.33 | 722.02 | 849.03 | 657.29 | 807.08 | 741.43 | 1,008.96 | 713.42 | 1,093.26 | 941.43 | 1,035.85 | 1,151.55 | 1,022.56 | 958.71 | 1,062.14 | 1,062.83 | 1,057.68 | 1,206.96 |
| Expenses | 410.67 | 453.91 | 487.73 | 426.15 | 447.09 | 504.83 | 555.4 | 389.6 | 297.1 | 597.23 | 649.41 | 598.79 | 581.47 | 627.74 | 640.53 | 558.18 | 581.13 | 729.32 | 583.94 | 662.9 | 616.46 | 844.39 | 609.23 | 927.96 | 796.35 | 879.33 | 1,005.7 | 932.78 | 847.7 | 958.48 | 971.83 | 971.36 | 1,063.6 |
| EBITDA | 66.14 | 55.31 | 29.49 | 15.67 | 71.37 | 82.35 | 81.47 | 35.37 | 38.87 | 126.82 | 142.84 | 105.96 | 177.75 | 139.22 | 146.05 | 132.15 | 140.89 | 119.71 | 73.35 | 144.18 | 124.97 | 164.57 | 104.19 | 165.3 | 145.08 | 156.52 | 145.85 | 89.78 | 111.01 | 103.66 | 91 | 86.32 | 143.36 |
| Depreciation | 8.52 | 8.78 | 9.02 | 8.95 | 10.44 | 10.94 | 11.02 | 11.06 | 10.76 | 11.02 | 10.9 | 10.47 | 9.99 | 9.98 | 10.08 | 10.86 | 16.42 | 15.36 | 16.49 | 16.46 | 18.7 | 20.23 | 21.62 | 22.03 | 25.01 | 25.35 | 31.52 | 34.06 | 37.97 | 39.2 | 39.39 | 42.61 | 45.34 |
| EBIT | 57.62 | 46.53 | 20.47 | 6.72 | 60.93 | 71.41 | 70.45 | 24.31 | 28.11 | 115.8 | 131.94 | 95.49 | 167.76 | 129.24 | 135.97 | 121.29 | 124.47 | 104.35 | 56.86 | 127.72 | 106.27 | 144.34 | 82.57 | 143.27 | 120.07 | 131.17 | 114.33 | 55.72 | 73.04 | 64.46 | 51.61 | 43.71 | 98.02 |
| Interest | 9.66 | 8.51 | 8.66 | 8.77 | 8.94 | 11.45 | 10.54 | 8.31 | 5.25 | 4.83 | 7.09 | 10.91 | 11.7 | 12.14 | 15.28 | 8.24 | 14.46 | 20.62 | 20.22 | 7.08 | 14.52 | 18.01 | 17.67 | 19.65 | 21 | 30.48 | 35.53 | 36.15 | 31.11 | 31.82 | 29.52 | 43.6 | 31.56 |
| Profit Before Tax | 47.96 | 38.02 | 11.81 | -2.05 | 51.99 | 59.96 | 59.91 | 16 | 22.86 | 110.97 | 124.85 | 84.58 | 156.06 | 117.1 | 120.69 | 113.05 | 110.01 | 83.73 | 36.64 | 120.64 | 91.75 | 126.33 | 64.9 | 123.62 | 99.07 | 100.69 | 78.8 | 19.57 | 41.93 | 32.64 | 22.09 | 0.11 | 66.46 |
| Net Profit | 29.56 | 25.78 | 9.04 | -4.53 | 34.67 | 10.61 | 19.56 | 8.25 | 17.7 | 80.83 | 92.83 | 57.76 | 117.29 | 84.82 | 71.19 | 85.31 | 77.38 | 66.97 | 37.71 | 94.72 | 73.74 | 114.18 | 58.06 | 91.94 | 77.8 | 80.38 | 70.77 | 21.05 | 39.02 | 39.03 | 24.43 | 24.2 | 63.22 |
| EPS | 1.5 | 1.31 | 0.47 | -0.22 | 1.76 | 0.55 | 1.02 | 0.4 | 0.91 | 4.15 | 4.71 | 2.93 | 5.95 | 4.28 | 3.6 | 4.31 | 3.91 | 3.38 | 1.9 | 4.78 | 3.72 | 5.77 | 2.93 | 4.64 | 3.93 | 4.06 | 3.57 | 1.06 | 1.97 | 1.97 | 1.23 | 1.23 | 3.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 236.24 | 152.81 | 215.92 | 42.32 | 214.51 | 139.76 | -19.7 | -37.12 | 755 | 145.8 | 394.14 | 572.86 |
| Investing Cash Flow | -102.82 | -112.89 | -78.19 | -52.33 | -101.29 | 16.06 | -188.73 | -257.64 | -473.82 | -97.55 | -485.09 | -216.77 |
| Financing Cash Flow | -113.94 | -60.82 | -147.67 | 16.67 | -105.66 | -39.58 | 185.43 | 646.48 | -574.41 | -47.35 | 104.62 | -348.76 |
| Net Cash Flow | 19.48 | -20.9 | -9.94 | 6.66 | 7.56 | 116.24 | -23 | 351.72 | -293.23 | 0.9 | 13.67 | 7.33 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 429.54 | 638.71 | 854.33 | 963.77 | 981.76 | 992.96 | 1,290.09 | 1,590.96 | 1,792.7 | 2,089.07 | 2,281.62 | 2,355.3 |
| Total Liabilities | 812.36 | 753.03 | 669.59 | 735.42 | 642.92 | 702.76 | 1,005.45 | 1,671.46 | 1,255.12 | 1,479.53 | 1,973.37 | 2,136.53 |
| Total Assets | 1,241.9 | 1,391.75 | 1,523.92 | 1,699.19 | 1,624.68 | 1,695.72 | 2,295.54 | 3,262.42 | 3,047.82 | 3,568.6 | 4,254.99 | 4,491.83 |