Arthneeti

Indian Card Clothing Company Share Price & Earnings Call Analysis

₹189.97+0.91% today
Market cap
₹113 Cr
P/E
16.41
ROE
0.23%
PEG
-0.41
Price to sales
2.67
Debt to equity
0.01
52W high / low
₹262 / ₹157
Sales growth (5Y)
-4.88%
EBITDA margin
-31.81%
Net profit margin
1.88%
Promoter holding
67.33%
Sales (last year)
₹42 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does Indian CardCloth rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹602 Cr97.3
240%+Flat₹383 Cr25.2
3Sumeet Industrie20–40%Up 2%+₹638 Cr25.8
420–40%Up 2%+₹301 Cr20.1
520–40%Up 0–2%₹2,383 Cr10.4
620–40%Up 0–2%₹1,032 Cr55.7

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Financials of Indian CardCloth

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Indian CardCloth

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +67.33%67.33%67.33%67.33%67.33%67.33%67.33%67.33%67.33%67.33%67.33%67.33%
FIIs +0.25%0.26%0.25%0.22%0.22%0.14%0.14%0.01%0.00%0.00%0.00%0.03%
DIIs +0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public +32.39%32.39%32.39%32.42%32.42%32.50%32.51%32.64%32.63%32.64%32.65%32.61%
No. of Shareholders10,51010,80010,50210,29610,48110,24910,29210,37410,20110,0459,9129,815

Financials of Indian CardCloth

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +15.0415.5112.6312.2710.0211.2310.5610.229.6510.7310.4111.249.78
YoY Sales growth-10.32%-9.88%-26.23%-18.25%-33.38%-27.60%-16.39%-16.71%-3.69%-4.45%-1.42%+9.98%+1.35%
Expenses +14.7615.2815.3715.3414.2213.6913.8713.8412.5014.0813.5115.1612.82
Operating Profit0.280.23-2.74-3.07-4.20-2.46-3.31-3.62-2.85-3.35-3.10-3.92-3.04
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 +3.428.004.713.7278.3712.374.4925.927.1611.383.891.4610.06
Interest0.440.650.460.600.550.660.790.730.320.250.220.170.36
Depreciation1.171.211.541.021.161.231.241.321.111.151.231.221.03
Profit before tax2.096.37-0.03-0.9772.468.02-0.8520.252.886.63-0.66-3.855.63
Tax %13.88%13.19%2,666.67%-250.52%7.77%2.74%-70.59%13.68%20.14%18.25%-9.09%-12.21%19.01%
Net Profit +1.805.54-0.831.4666.847.81-0.2517.482.295.41-0.61-3.384.56
EPS in Rs3.039.32-1.402.46112.5013.15-0.4229.423.859.11-1.03-5.697.68

Financials of Indian CardCloth

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +85.0979.1364.5371.5257.6161.3153.9866.5166.1155.4642.0342.0342.16
Sales growth+14.92%-7.00%-18.45%+10.83%-19.45%+6.42%-11.96%+23.21%-0.60%-16.11%-24.22%+0.00%+1.20%
Expenses +79.4674.8568.7179.1773.4963.2553.4164.9065.0060.2055.6252.4255.57
Operating Profit5.634.28-4.18-7.65-15.88-1.940.571.611.11-4.74-13.59-10.39-13.41
OPM %6.62%5.41%-6.48%-10.70%-27.56%-3.16%1.06%2.42%1.68%-8.55%-32.33%-24.72%-31.81%
Other Income +2.8830.4023.92-7.463.174.803.45226.169.9419.29121.1521.0526.79
Interest1.200.931.882.452.622.801.732.032.142.152.730.961.00
Depreciation10.487.756.305.444.304.204.114.526.924.944.944.734.63
Profit before tax-3.1726.0011.56-23.00-19.63-4.14-1.82221.221.997.4699.894.977.75
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 +-2.7421.398.60-18.15-20.49-5.10-2.44190.673.757.9791.873.725.98
EPS in Rs-6.2839.6819.05-40.06-45.13-11.12-3.87321.376.1613.42154.636.2610.07
Dividend Payout %-39.77%36.53%62.98%0.00%0.00%0.00%0.00%7.78%405.74%0.00%0.00%0.00%

Financials of Indian CardCloth

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital4.554.554.554.554.554.555.945.945.945.945.945.94
Reserves86.5196.6999.7080.0059.2454.3165.56256.51232.53240.31332.31337.04
Borrowings +14.407.6911.7412.1612.6817.6521.8119.1920.8724.9716.873.18
Other Liabilities +28.2641.3832.1454.1334.2923.7221.1219.7821.9920.8621.4620.39
Total Liabilities133.72150.31148.13150.84110.76100.23114.43301.42281.33292.08376.58366.55
Fixed Assets +60.9146.0441.9337.1434.2932.6441.9650.5448.5435.3933.6125.88
CWIP3.303.271.620.560.390.610.360.040.560.500.591.06
Investments25.1050.3463.0364.5427.0015.097.7730.42149.82181.96249.79270.98
Other Assets +44.4150.6641.5548.6049.0851.8964.34220.4282.4174.2392.5968.63
Total Assets133.72150.31148.13150.84110.76100.23114.43301.42281.33292.08376.58366.55

Financials of Indian CardCloth

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +6.2223.65-13.930.16-34.54-11.47-2.04-0.092.961.55-17.32-15.86
Cash from Investing Activity +-1.300.5720.121.8836.0713.02-1.95166.76-120.93-20.7057.65-3.37
Cash from Financing Activity +-3.99-15.32-17.48-1.73-0.882.3817.07-4.59-30.84-2.11-11.85-14.50
Net Cash Flow0.938.91-11.290.300.653.9413.08162.08-148.81-21.2728.47-33.73
Free Cash Flow3.5248.443.840.20-38.98-12.02-13.51214.14-2.45-4.1162.80-19.26
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit128%453%346%-16%215%562%-454%-6%356%-29%105%164%

Financials of Indian CardCloth

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days54.8655.0366.9166.8669.8866.6878.7174.9685.5274.2475.3894.14
Inventory Days216.24193.48292.35264.91263.64231.39237.07154.30212.82213.12316.66390.36
Days Payable53.58128.75177.53216.86169.73153.30147.12116.85178.52237.62331.04227.58
Cash Conversion Cycle217.53119.76181.73114.90163.79144.76168.66112.41119.8249.7461.00256.92
Working Capital Days25.69-11.9519.40-70.2217.0425.7870.7382.9872.82162.49-48.81274.77
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%

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