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Indian Card Clothing Company
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 | 13.49 | 13.46 | 14.51 | 16.16 | 14.83 | 16.5 | 13.82 | 16.16 | 8.4 | 13.78 | 14.84 | 17.49 | 15 | 16.63 | 17.11 | 18.17 | 16.77 | 17.21 | 17.12 | 15.01 | 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 | 17.04 | 15.98 | 17.22 | 23.25 | 16.97 | 16.02 | 13.39 | 16.92 | 9.62 | 13.94 | 14.17 | 16.22 | 14.7 | 16.05 | 16.53 | 18 | 16.79 | 17.12 | 16.09 | 14.99 | 14.77 | 15.29 | 15.37 | 15.35 | 14.22 | 13.68 | 13.88 | 13.84 | 12.51 | 14.08 | 13.51 | 15.16 | 12.81 |
| EBITDA | -3.55 | -2.52 | -2.71 | -7.09 | -2.14 | 0.48 | 0.43 | -0.76 | -1.22 | -0.16 | 0.67 | 1.27 | 0.3 | 0.58 | 0.58 | 0.17 | -0.02 | 0.09 | 1.03 | 0.02 | 0.27 | 0.22 | -2.74 | -3.08 | -4.2 | -2.45 | -3.32 | -3.62 | -2.86 | -3.35 | -3.1 | -3.92 | -3.03 |
| Depreciation | 1.14 | 1.01 | 1.09 | 1.06 | 1 | 0.98 | 1.07 | 1.15 | 0.95 | 0.96 | 1.01 | 1.2 | 1.04 | 1.07 | 1.14 | 1.26 | 1.14 | 1.2 | 1.3 | 1.33 | 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 |
| EBIT | -4.69 | -3.53 | -3.8 | -8.15 | -3.14 | -0.5 | -0.64 | -1.91 | -2.17 | -1.12 | -0.34 | 0.07 | -0.74 | -0.49 | -0.56 | -1.09 | -1.16 | -1.11 | -0.27 | -1.31 | -0.9 | -0.99 | -4.28 | -4.1 | -5.36 | -3.68 | -4.56 | -4.94 | -3.97 | -4.5 | -4.33 | -5.14 | -4.06 |
| Interest | 0.51 | 0.55 | 0.6 | 0.96 | 0.64 | 0.73 | 0.69 | 0.75 | 0.61 | 0.33 | 0.31 | 0.48 | 0.57 | 0.36 | 0.39 | 0.71 | 0.51 | 0.52 | 0.56 | 0.55 | 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 |
| Profit Before Tax | -5.2 | -4.08 | -4.4 | -9.11 | -3.78 | -1.23 | -1.33 | -2.66 | -2.78 | -1.45 | -0.65 | -0.41 | -1.31 | -0.85 | -0.95 | -1.8 | -1.67 | -1.63 | -0.83 | -1.86 | -1.34 | -1.64 | -4.74 | -4.7 | -5.91 | -4.34 | -5.35 | -5.67 | -4.29 | -4.75 | -4.55 | -5.31 | -4.42 |
| Net Profit | -5.47 | -3.47 | -3.74 | -7.81 | -3.43 | -0.28 | 0.61 | -2 | -2.42 | -1.3 | 0.71 | 0.57 | -1.24 | -0.67 | 0.13 | 192.44 | -0.09 | 0.11 | 3.37 | 0.36 | 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 | -12.01 | -7.66 | -8.25 | -17.22 | -7.55 | -0.68 | 1.24 | -4.13 | -5.24 | -2.6 | 1.48 | 1.09 | -2.09 | -1.12 | 0.5 | 324.06 | -0.22 | 0.11 | 5.66 | 0.61 | 3.03 | 9.32 | -1.39 | 2.45 | 112.5 | 13.14 | -0.43 | 29.42 | 3.86 | 9.11 | -1.02 | -5.69 | 7.68 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.22 | 23.65 | -9.04 | 0.16 | -34.54 | -11.47 | -2.04 | -0.09 | 2.96 | 1.55 | -17.32 | -15.86 |
| Investing Cash Flow | -1.3 | 0.57 | 10.88 | 1.88 | 36.07 | 13.02 | -1.95 | 166.76 | -120.93 | -20.7 | 57.65 | -3.37 |
| Financing Cash Flow | -3.99 | -15.32 | -14.08 | -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 | -12.24 | 0.31 | 0.65 | 3.93 | 13.08 | 162.08 | -148.81 | -21.26 | 28.48 | -33.73 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 93.63 | 106.98 | 109.5 | 89.88 | 69.17 | 64.2 | 76.7 | 267.39 | 238.47 | 246.25 | 338.25 | 342.98 |
| Total Liabilities | 40.1 | 43.34 | 38.63 | 60.96 | 41.59 | 36.03 | 37.73 | 34.02 | 42.86 | 45.83 | 38.32 | 23.58 |
| Total Assets | 133.72 | 150.31 | 148.13 | 150.84 | 110.75 | 100.23 | 114.43 | 301.41 | 281.34 | 292.08 | 376.57 | 366.56 |